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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
+10.19%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$28.1M
Cap. Flow
+$10.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
38.12%
Holding
1,232
New
304
Increased
322
Reduced
185
Closed
99

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
3
CMG icon
Chipotle Mexican Grill
CMG
+$832K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$616K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$613K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$735K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$632K
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$610K
4
XOM icon
ExxonMobil
XOM
+$554K
5
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 7.18%
3 Consumer Discretionary 5.59%
4 Communication Services 5.48%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
1001
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.09K ﹤0.01%
+407
New +$979
MUSA icon
1002
Murphy USA
MUSA
$9.61B
$1.07K ﹤0.01%
+3
New +$1.09K
HPK icon
1003
HighPeak Energy
HPK
$910M
$1.07K ﹤0.01%
+75
New +$1.19K
ETRN
1004
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.06K ﹤0.01%
104
+49
+89% +$461
JEF icon
1005
Jefferies Financial Group
JEF
$13.1B
$1.05K ﹤0.01%
+26
New +$920
TKR icon
1006
Timken Company
TKR
$9.03B
$1.04K ﹤0.01%
13
– –
LSCC icon
1007
Lattice Semiconductor
LSCC
$18.5B
$1.03K ﹤0.01%
+15
New +$997
KSS icon
1008
Kohl's
KSS
$2.19B
$1.03K ﹤0.01%
+36
New +$844
SEDG icon
1009
SolarEdge
SEDG
$1.95B
$1.03K ﹤0.01%
11
– –
LULU icon
1010
lululemon athletica
LULU
$14.6B
$1.02K ﹤0.01%
+2
New +$864
EXLS icon
1011
EXL Service
EXLS
$5.29B
$1.02K ﹤0.01%
+33
New +$934
ZM icon
1012
Zoom
ZM
$30.6B
$1.01K ﹤0.01%
14
– –
YOLO icon
1013
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1K ﹤0.01%
332
– –
CAKE icon
1014
Cheesecake Factory
CAKE
$5.33B
$980 ﹤0.01%
+28
New +$894
WEX icon
1015
WEX
WEX
$6.31B
$973 ﹤0.01%
5
– –
S icon
1016
SentinelOne
S
$7.34B
$960 ﹤0.01%
35
– –
FRPT icon
1017
Freshpet
FRPT
$3.22B
$954 ﹤0.01%
+11
New +$753
BIDU icon
1018
Baidu
BIDU
$37.2B
$953 ﹤0.01%
8
– –
DG icon
1019
Dollar General
DG
$27.9B
$952 ﹤0.01%
+7
New +$849
EVLV icon
1020
Evolv Technologies
EVLV
$1.1B
$944 ﹤0.01%
+200
New +$855
HASI icon
1021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$938 ﹤0.01%
34
– –
LVS icon
1022
Las Vegas Sands
LVS
$29.6B
$935 ﹤0.01%
+19
New +$898
CAN
1023
Canaan Creative
CAN
$159M
$933 ﹤0.01%
+404
New +$754
UNFI icon
1024
United Natural Foods
UNFI
$2.85B
$925 ﹤0.01%
57
– –
MVIS icon
1025
Microvision
MVIS
$78.9M
$918 ﹤0.01%
23
– –
39 40
41
42 43

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 Q4 2023 Portfolio in Review

As of Q4 2023, Cape Investment Advisory held 1,232 positions worth $205M, up 16% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cape Investment Advisory deployed $10.5M of net new capital in Q4 2023, opening 304 new positions and adding to 322 existing holdings. Its largest new stake was Thornburg Income Builder Opportunities Trust: 24,627 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $735K trimmed.

  • Cape Investment Advisory's largest Q4 2023 buy was Thornburg Income Builder Opportunities Trust: 24,627 shares worth $382K.
  • Cape Investment Advisory added most to Apple in Q4 2023, an estimated $2.1M increase.
  • Cape Investment Advisory's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $735K.
  • Cape Investment Advisory fully exited FT Vest US Equity Moderate Buffer ETF February in Q4 2023, selling an estimated $610K.
  • Cape Investment Advisory's ten largest holdings make up 38% of its $205M portfolio in Q4 2023.
  • Cape Investment Advisory opened 304 new positions and closed 99 in Q4 2023.
  • Cape Investment Advisory's portfolio value rose 16% quarter-over-quarter to $205M.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.