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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
UNFI icon
851
United Natural Foods
UNFI
$2.85B
$806 ﹤0.01%
57
– –
IOVA icon
852
Iovance Biotherapeutics
IOVA
$2.87B
$764 ﹤0.01%
168
– –
SIHY icon
853
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$760 ﹤0.01%
18
+1
+6% +$43
MVIS icon
854
Microvision
MVIS
$78.9M
$756 ﹤0.01%
23
– –
ASIX icon
855
AdvanSix
ASIX
$444M
$746 ﹤0.01%
24
– –
NVAX icon
856
Novavax
NVAX
$1.31B
$724 ﹤0.01%
100
– –
HASI icon
857
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$721 ﹤0.01%
34
– –
NXST icon
858
Nexstar Media Group
NXST
$5.97B
$717 ﹤0.01%
5
– –
CRON
859
Cronos Group
CRON
$1.14B
$696 ﹤0.01%
348
-12
-3% -$23
SPWR
860
DELISTED
SunPower Corporation Common Stock
SPWR
$660 ﹤0.01%
107
– –
GRFS
861
Grifois
GRFS
$5.4B
$649 ﹤0.01%
71
– –
SPG icon
862
Simon Property Group
SPG
$72.3B
$648 ﹤0.01%
6
– –
MSOS icon
863
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$637 ﹤0.01%
80
– –
PGHY icon
864
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$616 ﹤0.01%
33
– –
S icon
865
SentinelOne
S
$7.34B
$590 ﹤0.01%
35
– –
NOVA
866
DELISTED
Sunnova Energy
NOVA
$586 ﹤0.01%
56
– –
TWLO icon
867
Twilio
TWLO
$36.6B
$585 ﹤0.01%
10
– –
ARKW icon
868
ARK Web x.0 ETF
ARKW
$1.75B
$542 ﹤0.01%
10
– –
ETRN
869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$515 ﹤0.01%
55
– –
PSK icon
870
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$487 ﹤0.01%
15
– –
DBRG icon
871
DigitalBridge
DBRG
$2.95B
$440 ﹤0.01%
25
– –
IJT icon
872
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$439 ﹤0.01%
4
– –
UCO icon
873
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$423 ﹤0.01%
12
– –
HYPR icon
874
Hyperfine
HYPR
$101M
$410 ﹤0.01%
200
– –
VGLT icon
875
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$389 ﹤0.01%
+7
New +$418
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 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.