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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
+6.74%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.9M
Cap. Flow
+$4.55M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.34%
Holding
994
New
32
Increased
317
Reduced
151
Closed
83

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$776K
2
FISV
Fiserv Inc
FISV
+$741K
3
QCOM icon
Qualcomm
QCOM
+$669K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$476K
5
CMG icon
Chipotle Mexican Grill
CMG
+$396K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K
2
MSFT icon
Microsoft
MSFT
+$433K
3
META icon
Meta Platforms (Facebook)
META
+$302K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$275K
5
GSK icon
GSK
GSK
+$146K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Communication Services 5.1%
3 Healthcare 4.92%
4 Consumer Discretionary 4.87%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
826
Zoom
ZM
$30.6B
$950 ﹤0.01%
14
– –
TOL icon
827
Toll Brothers
TOL
$14.5B
$949 ﹤0.01%
12
– –
AMLP icon
828
Alerian MLP ETF
AMLP
$12.8B
$941 ﹤0.01%
24
– –
SIRI icon
829
SiriusXM
SIRI
$10.1B
$933 ﹤0.01%
21
+1
+5% +$38
DNA icon
830
Ginkgo Bioworks
DNA
$521M
$930 ﹤0.01%
+13
New +$770
WEX icon
831
WEX
WEX
$6.31B
$910 ﹤0.01%
5
– –
UTHR icon
832
United Therapeutics
UTHR
$23.1B
$883 ﹤0.01%
4
– –
YOLO icon
833
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$853 ﹤0.01%
332
– –
HASI icon
834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$850 ﹤0.01%
34
– –
ASIX icon
835
AdvanSix
ASIX
$444M
$840 ﹤0.01%
24
– –
NXST icon
836
Nexstar Media Group
NXST
$5.97B
$833 ﹤0.01%
5
– –
SIHY icon
837
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$756 ﹤0.01%
17
– –
NVAX icon
838
Novavax
NVAX
$1.31B
$743 ﹤0.01%
100
– –
NAT icon
839
Nordic American Tanker
NAT
$1.37B
$734 ﹤0.01%
200
– –
CRON
840
Cronos Group
CRON
$1.14B
$709 ﹤0.01%
360
-40
-10% -$73
SPG icon
841
Simon Property Group
SPG
$72.3B
$693 ﹤0.01%
6
– –
SLI
842
Standard Lithium
SLI
$584M
$675 ﹤0.01%
150
– –
EGIO
843
DELISTED
Edgio, Inc. Common Stock
EGIO
$661 ﹤0.01%
25
– –
GRFS
844
Grifois
GRFS
$5.4B
$650 ﹤0.01%
71
+23
+48% +$190
RIVN icon
845
Rivian
RIVN
$23.2B
$650 ﹤0.01%
39
– –
TWLO icon
846
Twilio
TWLO
$36.6B
$636 ﹤0.01%
10
– –
TPIC
847
DELISTED
TPI Composites
TPIC
$633 ﹤0.01%
61
– –
PGHY icon
848
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$632 ﹤0.01%
33
– –
ARKW icon
849
ARK Web x.0 ETF
ARKW
$1.76B
$586 ﹤0.01%
10
– –
SUNW
850
DELISTED
Sunworks, Inc.
SUNW
$565 ﹤0.01%
500
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cape Investment Advisory held 994 positions worth $179M, up 9.1% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Investment Advisory's Q2 2023 filing shows 32 new, 317 increased, 151 reduced and 83 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 3,712 shares worth $187K. The largest sale was Alphabet (Google) Class A, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Cape Investment Advisory's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 3,712 shares worth $187K.
  • Cape Investment Advisory added most to Apple in Q2 2023, an estimated $776K increase.
  • Cape Investment Advisory's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $572K.
  • Cape Investment Advisory fully exited Dollar Tree in Q2 2023, selling an estimated $49.1K.
  • Cape Investment Advisory's ten largest holdings make up 40% of its $179M portfolio in Q2 2023.
  • Cape Investment Advisory opened 32 new positions and closed 83 in Q2 2023.
  • Cape Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $179M.

Based on Cape Investment Advisory's 13F filing for Q2 2023, filed 12 Oct 2023.