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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
+6.24%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
98.92%
Top 10 Hldgs %
40.81%
Holding
962
New
955
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.02M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Communication Services 5.45%
3 Healthcare 5%
4 Financials 4.72%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
826
Strategy Inc
MSTR
$38.4B
$1.75K ﹤0.01%
+60
New +$1.46K
MFG icon
827
Mizuho Financial
MFG
$130B
$1.75K ﹤0.01%
+619
New +$1.89K
SPEM icon
828
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.74K ﹤0.01%
+51
New +$1.75K
PHM icon
829
Pultegroup
PHM
$25.3B
$1.69K ﹤0.01%
+29
New +$1.57K
RXRX icon
830
Recursion Pharmaceuticals
RXRX
$1.73B
$1.67K ﹤0.01%
+250
New +$1.98K
DIA icon
831
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.66K ﹤0.01%
+5
New +$1.66K
DELL icon
832
Dell
DELL
$293B
$1.65K ﹤0.01%
+41
New +$1.65K
IHI icon
833
iShares US Medical Devices ETF
IHI
$3.37B
$1.62K ﹤0.01%
+30
New +$1.6K
UNP icon
834
Union Pacific
UNP
$174B
$1.61K ﹤0.01%
+8
New +$1.62K
RUM icon
835
RUM Group Inc
RUM
$1.76B
$1.6K ﹤0.01%
+160
New +$1.44K
NMR icon
836
Nomura Holdings
NMR
$29.1B
$1.59K ﹤0.01%
+419
New +$1.65K
PLUG icon
837
Plug Power
PLUG
$3.04B
$1.58K ﹤0.01%
+135
New +$1.93K
CAG icon
838
Conagra Brands
CAG
$7.23B
$1.55K ﹤0.01%
+41
New +$1.52K
SNX icon
839
TD Synnex
SNX
$20.2B
$1.55K ﹤0.01%
+16
New +$1.59K
LGI
840
Lazard Global Total Return & Income Fund
LGI
$240M
$1.54K ﹤0.01%
+100
New +$1.54K
UNFI icon
841
United Natural Foods
UNFI
$2.85B
$1.5K ﹤0.01%
+57
New +$2.08K
ZION icon
842
Zions Bancorporation
ZION
$10.3B
$1.5K ﹤0.01%
+50
New +$2.29K
OVL icon
843
Overlay Shares Large Cap Equity ETF
OVL
$380M
$1.48K ﹤0.01%
+45
New +$1.44K
SPWR
844
DELISTED
SunPower Corporation Common Stock
SPWR
$1.48K ﹤0.01%
+107
New +$1.68K
PBR icon
845
Petrobras
PBR
$116B
$1.47K ﹤0.01%
+141
New +$1.53K
ADM icon
846
Archer Daniels Midland
ADM
$36.9B
$1.43K ﹤0.01%
+18
New +$1.47K
IJK icon
847
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.43K ﹤0.01%
+20
New +$1.43K
QYLD icon
848
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.42K ﹤0.01%
+83
New +$1.38K
WEAT icon
849
Teucrium Wheat Fund
WEAT
$292M
$1.41K ﹤0.01%
+40
New +$1.48K
EJAN icon
850
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.41K ﹤0.01%
+50
New +$1.41K
32 33
34
35 36

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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Cape Investment Advisory, which disclosed 962 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,554,999 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Communication Services and Healthcare.

  • Cape Investment Advisory's largest Q1 2023 buy was Schwab US Broad Market ETF: 1,554,999 shares worth $24.8M.
  • Cape Investment Advisory's ten largest holdings make up 41% of its $164M portfolio in Q1 2023.
  • Cape Investment Advisory disclosed 962 positions in Q1 2023, its first 13F filing on record.

Based on Cape Investment Advisory's 13F filing for Q1 2023, filed 12 Oct 2023.