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Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.62M
Cap. Flow
+$3.23M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.15%
Holding
952
New
42
Increased
244
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$799K
3
XOM icon
ExxonMobil
XOM
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$374K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
4
COR icon
Cencora
COR
+$643K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.28%
3 Communication Services 5.2%
4 Healthcare 4.73%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
801
Agilent Technologies
A
$41.2B
$1.68K ﹤0.01%
15
– –
DIA icon
802
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.68K ﹤0.01%
5
– –
MOH icon
803
Molina Healthcare
MOH
$10.3B
$1.64K ﹤0.01%
5
– –
FSTA icon
804
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.62K ﹤0.01%
38
-23
-38% -$1.03K
SNX icon
805
TD Synnex
SNX
$20.2B
$1.6K ﹤0.01%
16
– –
ACGL icon
806
Arch Capital
ACGL
$33.6B
$1.59K ﹤0.01%
20
– –
BE icon
807
Bloom Energy
BE
$64.6B
$1.59K ﹤0.01%
120
– –
AYX
808
DELISTED
Alteryx Inc
AYX
$1.58K ﹤0.01%
42
– –
TLRY icon
809
Tilray
TLRY
$622M
$1.58K ﹤0.01%
66
– –
AN icon
810
AutoNation
AN
$6.92B
$1.51K ﹤0.01%
10
– –
HUM icon
811
Humana
HUM
$46.2B
$1.47K ﹤0.01%
3
-1
-25% -$470
IHI icon
812
iShares US Medical Devices ETF
IHI
$3.37B
$1.46K ﹤0.01%
30
– –
IJK icon
813
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.45K ﹤0.01%
20
– –
SEDG icon
814
SolarEdge
SEDG
$1.95B
$1.43K ﹤0.01%
11
– –
NTR icon
815
Nutrien
NTR
$30.7B
$1.42K ﹤0.01%
23
– –
OLED icon
816
Universal Display
OLED
$4.19B
$1.41K ﹤0.01%
9
– –
ALLY icon
817
Ally Financial
ALLY
$13.3B
$1.39K ﹤0.01%
52
– –
QYLD icon
818
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.39K ﹤0.01%
83
– –
ARW icon
819
Arrow Electronics
ARW
$10.4B
$1.38K ﹤0.01%
11
– –
EJAN icon
820
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.37K ﹤0.01%
50
– –
DBX icon
821
Dropbox
DBX
$8.12B
$1.36K ﹤0.01%
50
– –
ADM icon
822
Archer Daniels Midland
ADM
$36.9B
$1.36K ﹤0.01%
18
– –
BHF icon
823
Brighthouse Financial
BHF
$3.5B
$1.32K ﹤0.01%
27
– –
AMP icon
824
Ameriprise Financial
AMP
$48.8B
$1.32K ﹤0.01%
4
– –
FSR
825
DELISTED
Fisker Inc.
FSR
$1.28K ﹤0.01%
200
– –
31 32
33
34 35

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Cape Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Cape Investment Advisory held 952 positions worth $176M, down 1.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Investment Advisory's Q3 2023 filing shows 42 new, 244 increased, 172 reduced and 22 closed positions. Its largest new stake was Check Point Software Technologies: 6,082 shares worth $811K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Cape Investment Advisory's largest Q3 2023 buy was Check Point Software Technologies: 6,082 shares worth $811K.
  • Cape Investment Advisory added most to Chevron in Q3 2023, an estimated $2.04M increase.
  • Cape Investment Advisory's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.35M.
  • Cape Investment Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $187K.
  • Cape Investment Advisory's ten largest holdings make up 39% of its $176M portfolio in Q3 2023.
  • Cape Investment Advisory opened 42 new positions and closed 22 in Q3 2023.
  • Cape Investment Advisory's portfolio value fell 1.5% quarter-over-quarter to $176M.

Based on Cape Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.