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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
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
962
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$24.3M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $369K | 0.23% |
+19,179
| New | +$367K |
|
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $364K | 0.22% |
+8,945
| New | +$362K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $359K | 0.22% |
+2,480
| New | +$363K |
|
|
K
79
DELISTED
Kellanova
K
| $351K | 0.21% |
+5,578
| New | +$352K |
|
80
NextEra Energy
NEE
$177B
| $345K | 0.21% |
+4,479
| New | +$344K |
|
81
State Street Ultra Short Term Bond ETF
ULST
$526M
| $341K | 0.21% |
+8,462
| New | +$340K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $334K | 0.2% |
+3,145
| New | +$343K |
|
83
Tesla
TSLA
$1.3T
| $332K | 0.2% |
+1,600
| New | +$279K |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $331K | 0.2% |
+5,208
| New | +$325K |
|
85
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $329K | 0.2% |
+11,140
| New | +$324K |
|
86
Deere & Co
DE
$168B
| $325K | 0.2% |
+788
| New | +$326K |
|
87
ExxonMobil
XOM
$634B
| $321K | 0.2% |
+2,928
| New | +$324K |
|
88
Netflix
NFLX
$309B
| $317K | 0.19% |
+9,180
| New | +$304K |
|
89
iShares Russell 1000 ETF
IWB
$50.2B
| $317K | 0.19% |
+1,407
| New | +$310K |
|
90
Enbridge
ENB
$112B
| $305K | 0.19% |
+7,992
| New | +$313K |
|
91
Ecolab
ECL
$79.9B
| $303K | 0.18% |
+1,830
| New | +$285K |
|
92
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $296K | 0.18% |
+5,255
| New | +$289K |
|
93
Comcast
CMCSA
$90B
| $293K | 0.18% |
+7,719
| New | +$292K |
|
94
CVS Health
CVS
$122B
| $283K | 0.17% |
+3,807
| New | +$319K |
|
95
Autodesk
ADSK
$52.6B
| $283K | 0.17% |
+1,358
| New | +$280K |
|
96
Altria Group
MO
$114B
| $280K | 0.17% |
+6,267
| New | +$288K |
|
97
iShares Global 100 ETF
IOO
$9.5B
| $273K | 0.17% |
+3,903
| New | +$262K |
|
98
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $265K | 0.16% |
+4,291
| New | +$275K |
|
99
RTX Corp
RTX
$301B
| $255K | 0.16% |
+2,605
| New | +$257K |
|
100
AbbVie
ABBV
$435B
| $250K | 0.15% |
+1,571
| New | +$240K |
|
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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.