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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
WDS icon
926
Woodside Energy
WDS
$42.6B
$269 ﹤0.01%
+12
New +$288
FSLY icon
927
Fastly Inc
FSLY
$3.66B
$266 ﹤0.01%
+15
New +$191
OPTT icon
928
Ocean Power Technologies
OPTT
$49.9M
$265 ﹤0.01%
+500
New +$306
DBC icon
929
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$237 ﹤0.01%
+10
New +$239
L icon
930
Loews
L
$23.6B
$234 ﹤0.01%
+4
New +$237
IXC icon
931
iShares Global Energy ETF
IXC
$2.62B
$227 ﹤0.01%
+6
New +$232
VTS icon
932
Vitesse Energy
VTS
$665M
$190 ﹤0.01%
+10
New +$172
SVVC
933
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$186 ﹤0.01%
+196
New +$200
NVRO
934
DELISTED
NEVRO CORP.
NVRO
$181 ﹤0.01%
+5
New +$176
VFF icon
935
Village Farms International
VFF
$253M
$169 ﹤0.01%
+204
New +$228
AZRE
936
DELISTED
Azure Power Global Limited
AZRE
$152 ﹤0.01%
+61
New +$208
SNDL icon
937
Sundial Growers
SNDL
$320M
$147 ﹤0.01%
+92
New +$180
SCHZ icon
938
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$146 ﹤0.01%
+6
New +$140
POTX
939
DELISTED
Global X Cannabis ETF
POTX
$145 ﹤0.01%
+16
New +$175
CHRD icon
940
Chord Energy
CHRD
$7.39B
$135 ﹤0.01%
+1
New +$136
ACB
941
Aurora Cannabis
ACB
$185M
$129 ﹤0.01%
+19
New +$166
BPT
942
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$122 ﹤0.01%
+16
New +$171
NAK
943
Northern Dynasty Minerals
NAK
$958M
$119 ﹤0.01%
+500
New +$115
IDEX
944
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$108 ﹤0.01%
+8
New +$152
GME icon
945
GameStop
GME
$8.6B
$92 ﹤0.01%
+4
New +$80
GTX icon
946
Garrett Motion
GTX
$5.57B
$84 ﹤0.01%
+11
New +$85
NUGT icon
947
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$84 ﹤0.01%
+2
New +$75
AFMD
948
DELISTED
Affimed
AFMD
$75 ﹤0.01%
+10
New +$100
DISH
949
DELISTED
DISH Network Corp.
DISH
$75 ﹤0.01%
+8
New +$101
TDAY
950
USA Today Co
TDAY
$1.06B
$73 ﹤0.01%
+39
New +$91
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.