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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 %
98.92%
Top 10 Hldgs %
40.81%
Holding
962
New
955
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.02M
5
MSFT icon
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
SBUX icon
126
Starbucks
SBUX
$120B
$189K 0.11%
+1,811
New +$188K
PM icon
127
Philip Morris
PM
$295B
$187K 0.11%
+1,925
New +$192K
SCHJ icon
128
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$184K 0.11%
+7,742
New +$183K
GSK icon
129
GSK
GSK
$106B
$184K 0.11%
+5,161
New +$181K
OMC icon
130
Omnicom Group
OMC
$23.4B
$183K 0.11%
+1,941
New +$172K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$181K 0.11%
+5,775
New +$183K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$180K 0.11%
+882
New +$177K
BLK icon
133
Blackrock
BLK
$176B
$179K 0.11%
+267
New +$188K
DFUS
134
Dimensional US Equity ETF
DFUS
$21.6B
$176K 0.11%
+3,958
New +$172K
BP icon
135
BP
BP
$107B
$176K 0.11%
+4,627
New +$173K
MDT icon
136
Medtronic
MDT
$112B
$175K 0.11%
+2,168
New +$177K
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$173K 0.11%
+2,722
New +$176K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$173K 0.11%
+1,842
New +$166K
EJUL icon
139
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$171K 0.1%
+7,341
New +$173K
CMG icon
140
Chipotle Mexican Grill
CMG
$41.5B
$171K 0.1%
+5,000
New +$157K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.97B
$168K 0.1%
+870
New +$165K
GPC icon
142
Genuine Parts
GPC
$18.7B
$165K 0.1%
+984
New +$166K
PFE icon
143
Pfizer
PFE
$153B
$164K 0.1%
+4,025
New +$174K
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.4B
$161K 0.1%
+8,260
New +$165K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$156K 0.1%
+4,856
New +$169K
RF icon
146
Regions Financial
RF
$26.8B
$156K 0.1%
+8,400
New +$183K
CMI icon
147
Cummins
CMI
$88.7B
$155K 0.09%
+650
New +$159K
LMT icon
148
Lockheed Martin
LMT
$136B
$155K 0.09%
+328
New +$154K
STLD icon
149
Steel Dynamics
STLD
$37.6B
$153K 0.09%
+1,355
New +$158K
AMGN icon
150
Amgen
AMGN
$222B
$152K 0.09%
+630
New +$155K
4 5
6
7 8

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 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.