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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
MKL icon
951
Markel Group
MKL
$23.2B
– –
-3
Closed -$3.83K
MKSI icon
952
MKS Inc
MKSI
$20.6B
– –
-48
Closed -$4.25K
MRSH
953
Marsh
MRSH
$91.5B
– –
-35
Closed -$5.83K
MUFG icon
954
Mitsubishi UFJ Financial
MUFG
$254B
– –
-800
Closed -$5.11K
NAD icon
955
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-2,238
Closed -$25.8K
NVCR icon
956
NovoCure
NVCR
$1.91B
– –
-325
Closed -$19.5K
NWL icon
957
Newell Brands
NWL
$2.56B
– –
-200
Closed -$2.49K
OHI icon
958
Omega Healthcare
OHI
$14.7B
– –
-200
Closed -$5.48K
OVL icon
959
Overlay Shares Large Cap Equity ETF
OVL
$361M
– –
-45
Closed -$1.48K
OXY icon
960
Occidental Petroleum
OXY
$55.9B
– –
-15
Closed -$936
PCAR icon
961
PACCAR
PCAR
$70.1B
– –
-172
Closed -$12.6K
PDI icon
962
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-400
Closed -$7.21K
PGR icon
963
Progressive
PGR
$125B
– –
-68
Closed -$9.73K
PH icon
964
Parker-Hannifin
PH
$135B
– –
-15
Closed -$5.04K
RITM icon
965
Rithm Capital
RITM
$5.69B
– –
-400
Closed -$3.2K
ROKU icon
966
Roku
ROKU
$22.7B
– –
-75
Closed -$4.94K
ROST icon
967
Ross Stores
ROST
$81.9B
– –
-80
Closed -$8.49K
SBRA icon
968
Sabra Healthcare REIT
SBRA
$5.37B
– –
-450
Closed -$5.17K
SCM icon
969
Stellus Capital Investment Corp
SCM
$243M
– –
-300
Closed -$4.23K
SHV icon
970
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-20
Closed -$2.21K
SHW icon
971
Sherwin-Williams
SHW
$89.8B
– –
-16
Closed -$3.6K
SPTS icon
972
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,435
Closed -$41.9K
STWD icon
973
Starwood Property Trust
STWD
$6.09B
– –
-200
Closed -$3.54K
SYLD icon
974
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-190
Closed -$11.2K
TEL icon
975
TE Connectivity
TEL
$62.6B
– –
-34
Closed -$4.46K
36 37 38
39
40

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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 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.