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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
K
101
DELISTED
Kellanova
K
$284K 0.16%
4,493
-1,085
-19% -$69.2K
ADSK icon
102
Autodesk
ADSK
$52.6B
$281K 0.16%
1,372
+14
+1% +$2.8K
ENB icon
103
Enbridge
ENB
$112B
$280K 0.16%
7,525
-467
-6% -$17.8K
IBM icon
104
IBM
IBM
$224B
$277K 0.16%
2,074
+183
+10% +$23.6K
IMCV icon
105
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$273K 0.15%
4,292
+1
+0% +$61
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$270K 0.15%
2,005
+208
+12% +$26.5K
CVS icon
107
CVS Health
CVS
$122B
$264K 0.15%
3,818
+11
+0.3% +$783
PMAR icon
108
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$253K 0.14%
7,500
+300
+4% +$9.81K
WFC icon
109
Wells Fargo
WFC
$264B
$250K 0.14%
5,848
+436
+8% +$17.5K
RTX icon
110
RTX Corp
RTX
$301B
$246K 0.14%
2,515
-90
-3% -$8.81K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$246K 0.14%
5,331
+1,994
+60% +$91.7K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.14%
1,513
-102
-6% -$16K
IMO icon
113
Imperial Oil
IMO
$60.4B
$245K 0.14%
4,795
+270
+6% +$13.4K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$242K 0.14%
856
+18
+2% +$4.64K
EIX icon
115
Edison International
EIX
$26.4B
$241K 0.13%
3,476
+133
+4% +$9.36K
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$231K 0.13%
10,918
– –
NVDA icon
117
NVIDIA
NVDA
$5.42T
$226K 0.13%
5,340
-2,180
-29% -$72.4K
OUNZ icon
118
VanEck Merk Gold Trust
OUNZ
$2.69B
$225K 0.13%
12,101
-664
-5% -$12.7K
PJAN icon
119
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$225K 0.13%
6,400
– –
DFUS
120
Dimensional US Equity ETF
DFUS
$21.6B
$224K 0.13%
4,653
+695
+18% +$31.6K
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$223K 0.12%
3,518
-28
-0.8% -$1.69K
ABBV icon
122
AbbVie
ABBV
$435B
$218K 0.12%
1,620
+49
+3% +$7.18K
LAMR icon
123
Lamar Advertising Co
LAMR
$16.3B
$217K 0.12%
2,188
+147
+7% +$14.3K
GLD icon
124
SPDR Gold Trust
GLD
$141B
$214K 0.12%
1,198
– –
PDEC icon
125
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$210K 0.12%
6,300
-400
-6% -$12.8K
3 4
5
6 7

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.