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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
DXCM icon
876
DexCom
DXCM
$32B
$929 ﹤0.01%
+8
New +$896
AMLP icon
877
Alerian MLP ETF
AMLP
$13.1B
$928 ﹤0.01%
+24
New +$941
MVIS icon
878
Microvision
MVIS
$78.9M
$921 ﹤0.01%
+23
New +$871
WEX icon
879
WEX
WEX
$6.31B
$919 ﹤0.01%
+5
New +$911
ASIX icon
880
AdvanSix
ASIX
$444M
$918 ﹤0.01%
+24
New +$961
BIDU icon
881
Baidu
BIDU
$37.2B
$906 ﹤0.01%
+6
New +$851
UTHR icon
882
United Therapeutics
UTHR
$23.1B
$896 ﹤0.01%
+4
New +$986
NOVA
883
DELISTED
Sunnova Energy
NOVA
$875 ﹤0.01%
+56
New +$978
NXST icon
884
Nexstar Media Group
NXST
$5.97B
$863 ﹤0.01%
+5
New +$920
TPIC
885
DELISTED
TPI Composites
TPIC
$796 ﹤0.01%
+61
New +$778
SIRI icon
886
SiriusXM
SIRI
$10.1B
$794 ﹤0.01%
+20
New +$958
NAT icon
887
Nordic American Tanker
NAT
$1.37B
$792 ﹤0.01%
+200
New +$717
CRON
888
Cronos Group
CRON
$1.14B
$776 ﹤0.01%
+400
New +$898
EGIO
889
DELISTED
Edgio, Inc. Common Stock
EGIO
$775 ﹤0.01%
+25
New +$1.23K
SIHY icon
890
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$752 ﹤0.01%
+17
New +$744
PULS icon
891
PGIM Ultra Short Bond ETF
PULS
$18.4B
$747 ﹤0.01%
+15
New +$739
LYFT icon
892
Lyft
LYFT
$6.63B
$732 ﹤0.01%
+79
New +$954
TOL icon
893
Toll Brothers
TOL
$14.5B
$720 ﹤0.01%
+12
New +$692
SUNW
894
DELISTED
Sunworks, Inc.
SUNW
$720 ﹤0.01%
+500
New +$942
NVAX icon
895
Novavax
NVAX
$1.31B
$693 ﹤0.01%
+100
New +$920
SPG icon
896
Simon Property Group
SPG
$72.3B
$672 ﹤0.01%
+6
New +$716
TWLO icon
897
Twilio
TWLO
$36.6B
$666 ﹤0.01%
+10
New +$617
UPST icon
898
Upstart Holdings
UPST
$3.03B
$636 ﹤0.01%
+40
New +$673
ENPH icon
899
Enphase Energy
ENPH
$5.53B
$631 ﹤0.01%
+3
New +$650
PGHY icon
900
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$627 ﹤0.01%
+33
New +$642
34 35
36
37 38

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 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.