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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
LUMN icon
901
Lumen
LUMN
$6.44B
$617 ﹤0.01%
+233
New +$940
RIVN icon
902
Rivian
RIVN
$23.2B
$604 ﹤0.01%
+39
New +$659
S icon
903
SentinelOne
S
$7.34B
$573 ﹤0.01%
+35
New +$529
SLI
904
Standard Lithium
SLI
$584M
$570 ﹤0.01%
+150
New +$585
CS
905
DELISTED
Credit Suisse Group
CS
$547 ﹤0.01%
+615
New +$1.72K
ARKW icon
906
ARK Web x.0 ETF
ARKW
$1.75B
$536 ﹤0.01%
+10
New +$487
CGC
907
Canopy Growth
CGC
$410M
$536 ﹤0.01%
+31
New +$736
GPRO icon
908
GoPro
GPRO
$126M
$503 ﹤0.01%
+100
New +$540
VHT icon
909
Vanguard Health Care ETF
VHT
$18.7B
$477 ﹤0.01%
+2
New +$481
IONS icon
910
Ionis Pharmaceuticals
IONS
$9.4B
$465 ﹤0.01%
+13
New +$488
MSOS icon
911
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$456 ﹤0.01%
+80
New +$529
AMC icon
912
AMC Entertainment Holdings
AMC
$2.31B
$441 ﹤0.01%
+9
New +$477
IJT icon
913
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$440 ﹤0.01%
+4
New +$451
WKHS icon
914
Workhorse Group
WKHS
$36.3M
– –
0
– –
AAXJ icon
915
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$407 ﹤0.01%
+6
New +$410
GRFS
916
Grifois
GRFS
$5.4B
$354 ﹤0.01%
+48
New +$416
NOK icon
917
Nokia
NOK
$52.3B
$354 ﹤0.01%
+72
New +$340
REZI icon
918
Resideo Technologies
REZI
$3.95B
$329 ﹤0.01%
+18
New +$326
UCO icon
919
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$318 ﹤0.01%
+12
New +$327
WAB icon
920
Wabtec
WAB
$49.3B
$303 ﹤0.01%
+3
New +$306
DBRG icon
921
DigitalBridge
DBRG
$2.95B
$300 ﹤0.01%
+25
New +$314
CERS icon
922
Cerus
CERS
$474M
$297 ﹤0.01%
+100
New +$301
JAZZ icon
923
Jazz Pharmaceuticals
JAZZ
$16.7B
$293 ﹤0.01%
+2
New +$296
HYPR icon
924
Hyperfine
HYPR
$101M
$288 ﹤0.01%
+200
New +$245
SDS icon
925
ProShares UltraShort S&P500
SDS
$369M
$280 ﹤0.01%
+1
New +$212
35 36
37
38 39

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.