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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
OLED icon
851
Universal Display
OLED
$4.19B
$1.4K ﹤0.01%
+9
New +$1.21K
ARW icon
852
Arrow Electronics
ARW
$10.4B
$1.37K ﹤0.01%
+11
New +$1.3K
ORAN
853
DELISTED
Orange
ORAN
$1.36K ﹤0.01%
+114
New +$1.26K
AN icon
854
AutoNation
AN
$6.92B
$1.34K ﹤0.01%
+10
New +$1.28K
FMS icon
855
Fresenius Medical Care
FMS
$12.9B
$1.34K ﹤0.01%
+63
New +$1.21K
MOH icon
856
Molina Healthcare
MOH
$10.3B
$1.34K ﹤0.01%
+5
New +$1.44K
ALLY icon
857
Ally Financial
ALLY
$13.3B
$1.3K ﹤0.01%
+51
New +$1.46K
COP icon
858
ConocoPhillips
COP
$141B
$1.29K ﹤0.01%
+13
New +$1.42K
NTR icon
859
Nutrien
NTR
$30.7B
$1.25K ﹤0.01%
+17
New +$1.31K
FSR
860
DELISTED
Fisker Inc.
FSR
$1.23K ﹤0.01%
+200
New +$1.38K
AMP icon
861
Ameriprise Financial
AMP
$48.8B
$1.23K ﹤0.01%
+4
New +$1.31K
FNCL icon
862
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.19K ﹤0.01%
+26
New +$1.27K
BHF icon
863
Brighthouse Financial
BHF
$3.5B
$1.19K ﹤0.01%
+27
New +$1.42K
HYD icon
864
VanEck High Yield Muni ETF
HYD
$4.4B
$1.19K ﹤0.01%
+23
New +$1.19K
HST icon
865
Host Hotels & Resorts
HST
$16B
$1.19K ﹤0.01%
+72
New +$1.23K
SNAP icon
866
Snap
SNAP
$9.01B
$1.12K ﹤0.01%
+100
New +$1.05K
LAC
867
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.09K ﹤0.01%
+50
New +$1.1K
DBX icon
868
Dropbox
DBX
$8.12B
$1.08K ﹤0.01%
+50
New +$1.1K
TKR icon
869
Timken Company
TKR
$9.03B
$1.06K ﹤0.01%
+13
New +$1.05K
CW icon
870
Curtiss-Wright
CW
$25.5B
$1.06K ﹤0.01%
+6
New +$1.02K
ZM icon
871
Zoom
ZM
$30.6B
$1.03K ﹤0.01%
+14
New +$1.01K
IOVA icon
872
Iovance Biotherapeutics
IOVA
$2.87B
$1.03K ﹤0.01%
+168
New +$1.16K
HASI icon
873
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$972 ﹤0.01%
+34
New +$1.07K
YOLO icon
874
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$963 ﹤0.01%
+332
New +$1.15K
OXY icon
875
Occidental Petroleum
OXY
$55.9B
$936 ﹤0.01%
+15
New +$932
33 34
35
36 37

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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.