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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
AY
826
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.26K ﹤0.01%
66
– –
FNCL icon
827
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.25K ﹤0.01%
27
– –
CSIQ icon
828
Canadian Solar
CSIQ
$1.08B
$1.18K ﹤0.01%
48
– –
CW icon
829
Curtiss-Wright
CW
$25.5B
$1.17K ﹤0.01%
6
– –
CAG icon
830
Conagra Brands
CAG
$7.23B
$1.16K ﹤0.01%
42
– –
HST icon
831
Host Hotels & Resorts
HST
$16B
$1.16K ﹤0.01%
72
– –
UPST icon
832
Upstart Holdings
UPST
$3.03B
$1.14K ﹤0.01%
40
– –
YOLO icon
833
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.14K ﹤0.01%
332
– –
HYD icon
834
VanEck High Yield Muni ETF
HYD
$4.4B
$1.13K ﹤0.01%
23
– –
WEAT icon
835
Teucrium Wheat Fund
WEAT
$292M
$1.11K ﹤0.01%
40
– –
BIDU icon
836
Baidu
BIDU
$37.2B
$1.07K ﹤0.01%
8
– –
ZM icon
837
Zoom
ZM
$30.6B
$979 ﹤0.01%
14
– –
TKR icon
838
Timken Company
TKR
$9.03B
$955 ﹤0.01%
13
– –
RIVN icon
839
Rivian
RIVN
$23.2B
$947 ﹤0.01%
39
– –
WEX icon
840
WEX
WEX
$6.31B
$940 ﹤0.01%
5
– –
SIRI icon
841
SiriusXM
SIRI
$10.1B
$931 ﹤0.01%
21
– –
DNA icon
842
Ginkgo Bioworks
DNA
$521M
$905 ﹤0.01%
13
– –
UTHR icon
843
United Therapeutics
UTHR
$23.1B
$903 ﹤0.01%
4
– –
SNAP icon
844
Snap
SNAP
$9.01B
$891 ﹤0.01%
100
– –
TOL icon
845
Toll Brothers
TOL
$14.5B
$888 ﹤0.01%
12
– –
EGIO
846
DELISTED
Edgio, Inc. Common Stock
EGIO
$835 ﹤0.01%
25
– –
NAT icon
847
Nordic American Tanker
NAT
$1.37B
$824 ﹤0.01%
200
– –
AMD icon
848
Advanced Micro Devices
AMD
$789B
$823 ﹤0.01%
+8
New +$868
RUM icon
849
RUM Group Inc
RUM
$1.76B
$816 ﹤0.01%
160
– –
SPCE icon
850
Virgin Galactic
SPCE
$398M
$810 ﹤0.01%
23
– –
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 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.