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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
JAZZ icon
876
Jazz Pharmaceuticals
JAZZ
$16.7B
$248 ﹤0.01%
2
– –
CERS icon
877
Cerus
CERS
$474M
$246 ﹤0.01%
100
– –
IONS icon
878
Ionis Pharmaceuticals
IONS
$9.4B
$246 ﹤0.01%
6
-7
-54% -$269
SDS icon
879
ProShares UltraShort S&P500
SDS
$390M
$240 ﹤0.01%
1
– –
L icon
880
Loews
L
$23.6B
$239 ﹤0.01%
4
– –
FSLY icon
881
Fastly Inc
FSLY
$3.66B
$237 ﹤0.01%
15
– –
DBC icon
882
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$227 ﹤0.01%
10
– –
OILK icon
883
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$203 ﹤0.01%
+5
New +$208
CHRD icon
884
Chord Energy
CHRD
$7.39B
$154 ﹤0.01%
1
– –
NVRO
885
DELISTED
NEVRO CORP.
NVRO
$127 ﹤0.01%
5
– –
SNDL icon
886
Sundial Growers
SNDL
$320M
$126 ﹤0.01%
92
– –
SVVC
887
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$123 ﹤0.01%
196
– –
NAK
888
Northern Dynasty Minerals
NAK
$958M
$120 ﹤0.01%
500
– –
CGC
889
Canopy Growth
CGC
$410M
$119 ﹤0.01%
31
– –
AZRE
890
DELISTED
Azure Power Global Limited
AZRE
$108 ﹤0.01%
61
– –
ACB
891
Aurora Cannabis
ACB
$185M
$99 ﹤0.01%
19
– –
GME icon
892
GameStop
GME
$8.6B
$97 ﹤0.01%
4
– –
TDAY
893
USA Today Co
TDAY
$1.06B
$88 ﹤0.01%
39
– –
GTX icon
894
Garrett Motion
GTX
$5.57B
$83 ﹤0.01%
11
– –
SOFI icon
895
SoFi Technologies
SOFI
$23.7B
$83 ﹤0.01%
10
– –
IDEX
896
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$75 ﹤0.01%
8
– –
BPT
897
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$73 ﹤0.01%
16
– –
NUGT icon
898
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$70 ﹤0.01%
2
– –
AFMD
899
DELISTED
Affimed
AFMD
$60 ﹤0.01%
10
– –
DISH
900
DELISTED
DISH Network Corp.
DISH
$53 ﹤0.01%
8
– –
34 35
36
37 38

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HPM
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CAG
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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
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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.