We are live on ! Find out more
CIA

Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.62M
Cap. Flow
+$3.23M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.15%
Holding
952
New
42
Increased
244
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$799K
3
XOM icon
ExxonMobil
XOM
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$374K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
4
COR icon
Cencora
COR
+$643K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.28%
3 Communication Services 5.2%
4 Healthcare 4.73%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
926
InterDigital
IDCC
$8.89B
– –
0
– –
SCHK icon
927
Schwab 1000 Index ETF
SCHK
$5.94B
– –
0
– –
DMK
928
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1 ﹤0.01%
1
– –
AMLP icon
929
Alerian MLP ETF
AMLP
$13.1B
– –
-24
Closed -$941
CHPT icon
930
ChargePoint
CHPT
$161M
– –
-65
Closed -$11.3K
DG icon
931
Dollar General
DG
$27.9B
– –
-230
Closed -$39K
DJP icon
932
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-138
Closed -$4.22K
EVRG icon
933
Evergy
EVRG
$19.2B
– –
-82
Closed -$4.82K
GRPM icon
934
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-132
Closed -$12K
ICSH icon
935
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-3,712
Closed -$187K
ISTB icon
936
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-266
Closed -$12.4K
JNPR
937
DELISTED
Juniper Networks
JNPR
– –
-106
Closed -$3.31K
MLPX icon
938
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-63
Closed -$2.62K
NUE icon
939
Nucor
NUE
$62.1B
– –
-101
Closed -$16.6K
PULS icon
940
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-30
Closed -$1.5K
RGR icon
941
Sturm, Ruger & Co
RGR
$593M
– –
-104
Closed -$5.48K
RXRX icon
942
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-250
Closed -$1.87K
SLI
943
Standard Lithium
SLI
$584M
– –
-150
Closed -$675
TMV icon
944
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
– –
-400
Closed -$11.6K
TTNP
945
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
ABTC
946
American Bitcoin Corp
ABTC
$471M
– –
0
– -$10
NVRO
947
DELISTED
NEVRO CORP.
NVRO
– –
-5
Closed -$127
MMP
948
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-183
Closed -$11.4K
HYLD
949
DELISTED
High Yield ETF
HYLD
– –
-150
Closed -$3.83K
AZRE
950
DELISTED
Azure Power Global Limited
AZRE
– –
-61
Closed -$108
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cape Investment Advisory held 952 positions worth $176M, down 1.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Investment Advisory's Q3 2023 filing shows 42 new, 244 increased, 172 reduced and 22 closed positions. Its largest new stake was Check Point Software Technologies: 6,082 shares worth $811K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Cape Investment Advisory's largest Q3 2023 buy was Check Point Software Technologies: 6,082 shares worth $811K.
  • Cape Investment Advisory added most to Chevron in Q3 2023, an estimated $2.04M increase.
  • Cape Investment Advisory's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.35M.
  • Cape Investment Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $187K.
  • Cape Investment Advisory's ten largest holdings make up 39% of its $176M portfolio in Q3 2023.
  • Cape Investment Advisory opened 42 new positions and closed 22 in Q3 2023.
  • Cape Investment Advisory's portfolio value fell 1.5% quarter-over-quarter to $176M.

Based on Cape Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.