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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
S icon
851
SentinelOne
S
$7.34B
$529 ﹤0.01%
35
– –
LUMN icon
852
Lumen
LUMN
$6.44B
$527 ﹤0.01%
233
– –
ETRN
853
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$526 ﹤0.01%
+55
New +$369
ENPH icon
854
Enphase Energy
ENPH
$5.53B
$502 ﹤0.01%
3
– –
PSK icon
855
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$502 ﹤0.01%
15
-62
-81% -$2.08K
VHT icon
856
Vanguard Health Care ETF
VHT
$18.6B
$490 ﹤0.01%
2
– –
LYFT icon
857
Lyft
LYFT
$6.63B
$489 ﹤0.01%
51
-28
-35% -$269
IJT icon
858
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$460 ﹤0.01%
4
– –
MSOS icon
859
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$444 ﹤0.01%
80
– –
HYPR icon
860
Hyperfine
HYPR
$101M
$430 ﹤0.01%
200
– –
DXC icon
861
DXC Technology
DXC
$1.73B
$428 ﹤0.01%
+16
New +$398
GPRO icon
862
GoPro
GPRO
$126M
$414 ﹤0.01%
100
– –
AAXJ icon
863
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$399 ﹤0.01%
6
– –
AMC icon
864
AMC Entertainment Holdings
AMC
$2.31B
$387 ﹤0.01%
9
– –
DBRG icon
865
DigitalBridge
DBRG
$2.95B
$368 ﹤0.01%
25
– –
WAB icon
866
Wabtec
WAB
$49.3B
$329 ﹤0.01%
3
– –
ENS icon
867
EnerSys
ENS
$6.99B
$326 ﹤0.01%
+3
New +$274
REZI icon
868
Resideo Technologies
REZI
$3.95B
$318 ﹤0.01%
18
– –
NOK icon
869
Nokia
NOK
$52.3B
$300 ﹤0.01%
72
– –
OPTT icon
870
Ocean Power Technologies
OPTT
$49.9M
$300 ﹤0.01%
500
– –
UCO icon
871
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$284 ﹤0.01%
12
– –
WKHS icon
872
Workhorse Group
WKHS
$36.3M
– –
0
– –
NGG icon
873
National Grid
NGG
$81.3B
$269 ﹤0.01%
+4
New +$262
VALE icon
874
Vale
VALE
$62.6B
$255 ﹤0.01%
+19
New +$269
SCHZ icon
875
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$254 ﹤0.01%
12
+6
+100% +$140
33 34
35
36 37

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.