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
+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
CRM icon
76
Salesforce
CRM
$158B
$399K 0.22%
1,889
+13
+0.7% +$2.65K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$390K 0.22%
9,028
+83
+0.9% +$3.43K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$382K 0.21%
2,556
+76
+3% +$10.9K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$353K 0.2%
2,699
-900
-25% -$107K
CMCSA icon
80
Comcast
CMCSA
$90B
$351K 0.2%
8,445
+726
+9% +$28.8K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.95B
$350K 0.2%
4,660
-1,587
-25% -$116K
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$348K 0.19%
11,140
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$347K 0.19%
3,224
-148
-4% -$16.1K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$345K 0.19%
5,204
-4
-0.1% -$257
ECL icon
85
Ecolab
ECL
$79.9B
$344K 0.19%
1,844
+14
+0.8% +$2.41K
ULST icon
86
State Street Ultra Short Term Bond ETF
ULST
$526M
$343K 0.19%
8,515
+53
+0.6% +$2.13K
T icon
87
AT&T
T
$163B
$342K 0.19%
21,451
+2,272
+12% +$38.7K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.1B
$334K 0.19%
1,370
-37
-3% -$8.52K
NEE icon
89
NextEra Energy
NEE
$177B
$334K 0.19%
4,496
+17
+0.4% +$1.29K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$333K 0.19%
3,836
+718
+23% +$56.6K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$16B
$333K 0.19%
3,034
-111
-4% -$11.7K
XOM icon
92
ExxonMobil
XOM
$634B
$327K 0.18%
3,050
+122
+4% +$13.3K
DE icon
93
Deere & Co
DE
$168B
$323K 0.18%
797
+9
+1% +$3.44K
PARA
94
DELISTED
Paramount Global Class B
PARA
$322K 0.18%
20,266
-1,473
-7% -$26.6K
MCD icon
95
McDonald's
MCD
$195B
$322K 0.18%
1,078
+355
+49% +$103K
ILCB icon
96
iShares Morningstar US Equity ETF
ILCB
$1.32B
$321K 0.18%
5,255
– –
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$314K 0.18%
3,251
+2,999
+1,190% +$295K
IOO icon
98
iShares Global 100 ETF
IOO
$9.25B
$291K 0.16%
3,831
-72
-2% -$5.26K
MO icon
99
Altria Group
MO
$114B
$287K 0.16%
6,344
+77
+1% +$3.49K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$285K 0.16%
5,469
+2,424
+80% +$120K
2 3
4
5 6

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 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.