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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
THO icon
976
Thor Industries
THO
$4.14B
– –
-33
Closed -$2.63K
TRIN icon
977
Trinity Capital Inc.
TRIN
$1.71B
– –
-200
Closed -$2.55K
TTWO icon
978
Take-Two Interactive
TTWO
$46.1B
– –
-17
Closed -$2.03K
UNP icon
979
Union Pacific
UNP
$174B
– –
-8
Closed -$1.61K
USDU icon
980
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-120
Closed -$3.13K
UTF icon
981
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-200
Closed -$4.88K
VFF icon
982
Village Farms International
VFF
$253M
– –
-204
Closed -$169
VFC icon
983
VF Corp
VFC
$5.89B
– –
-92
Closed -$2.11K
VICI icon
984
VICI Properties
VICI
$29.4B
– –
-150
Closed -$4.89K
VRIG icon
985
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-516
Closed -$12.8K
VTS icon
986
Vitesse Energy
VTS
$665M
– –
-10
Closed -$190
WDS icon
987
Woodside Energy
WDS
$42.6B
– –
-12
Closed -$269
WPC icon
988
W.P. Carey
WPC
$16.4B
– –
-77
Closed -$5.81K
WRB icon
989
W.R. Berkley
WRB
$26.6B
– –
-380
Closed -$15.8K
WY icon
990
Weyerhaeuser
WY
$18.4B
– –
-320
Closed -$9.64K
CS
991
DELISTED
Credit Suisse Group
CS
– –
-615
Closed -$547
ABB
992
DELISTED
ABB Ltd
ABB
– –
-300
Closed -$10.3K
POTX
993
DELISTED
Global X Cannabis ETF
POTX
– –
-16
Closed -$145
36 37 38 39
40

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HPM
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CAG
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LWMNY
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CIM
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BHC
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HPC
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JC
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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.