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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
ASTR
901
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$37 ﹤0.01%
7
– –
FABC
902
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
CLOV icon
903
Clover Health Investments
CLOV
$2.51B
$22 ﹤0.01%
25
– –
CTRM icon
904
Castor Maritime
CTRM
$19.7M
$20 ﹤0.01%
5
– –
TORO icon
905
Toro Corp
TORO
$191M
$15 ﹤0.01%
4
– –
ABTC
906
American Bitcoin Corp
ABTC
$471M
– –
0
– –
DMK
907
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2 ﹤0.01%
1
– –
IDCC icon
908
InterDigital
IDCC
$8.89B
– –
0
– –
SCHK icon
909
Schwab 1000 Index ETF
SCHK
$5.92B
– –
0
– –
TTNP
910
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
ACN icon
911
Accenture
ACN
$108B
– –
-27
Closed -$7.72K
ADC icon
912
Agree Realty
ADC
$9.41B
– –
-100
Closed -$6.86K
AEM icon
913
Agnico Eagle Mines
AEM
$90.5B
– –
-238
Closed -$12.1K
AMT icon
914
American Tower
AMT
$80.4B
– –
-80
Closed -$16.3K
ANET icon
915
Arista Networks
ANET
$238B
– –
-160
Closed -$6.71K
APH icon
916
Amphenol
APH
$209B
– –
-124
Closed -$5.07K
ARE icon
917
Alexandria Real Estate Equities
ARE
$8.56B
– –
-30
Closed -$3.77K
AWI icon
918
Armstrong World Industries
AWI
$7.84B
– –
-29
Closed -$2.07K
BAUG icon
919
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-1,000
Closed -$31.6K
BN icon
920
Brookfield
BN
$108B
– –
-303
Closed -$6.58K
BRO icon
921
Brown & Brown
BRO
$23.9B
– –
-107
Closed -$6.14K
CCJ icon
922
Cameco
CCJ
$42.4B
– –
-300
Closed -$7.85K
CDW icon
923
CDW
CDW
$17B
– –
-30
Closed -$5.85K
CPRT icon
924
Copart
CPRT
$27.5B
– –
-296
Closed -$11.1K
CSL icon
925
Carlisle Companies
CSL
$15.4B
– –
-30
Closed -$6.78K
35 36
37
38 39

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RCP
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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
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.