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
HON icon
126
Honeywell
HON
$78B
$206K 0.11%
1,051
+1
+0.1% +$186
PM icon
127
Philip Morris
PM
$295B
$205K 0.11%
2,096
+171
+9% +$16.3K
OMC icon
128
Omnicom Group
OMC
$23.4B
$204K 0.11%
2,143
+202
+10% +$18.8K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$204K 0.11%
8,478
+504
+6% +$12.2K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$202K 0.11%
919
+37
+4% +$7.72K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$202K 0.11%
4,033
+3,734
+1,249% +$187K
CION icon
132
CION Investment
CION
$374M
$202K 0.11%
19,478
-3,247
-14% -$32K
RF icon
133
Regions Financial
RF
$26.8B
$202K 0.11%
11,325
+2,925
+35% +$51.6K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$200K 0.11%
2,093
+251
+14% +$23.9K
MDT icon
135
Medtronic
MDT
$112B
$199K 0.11%
2,254
+86
+4% +$7.4K
BLK icon
136
Blackrock
BLK
$176B
$196K 0.11%
283
+16
+6% +$10.7K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
$194K 0.11%
8,476
-534
-6% -$12.4K
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$193K 0.11%
2,069
-154
-7% -$14.5K
SBUX icon
139
Starbucks
SBUX
$120B
$189K 0.11%
1,909
+98
+5% +$10.2K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$187K 0.1%
+3,712
New +$186K
GE icon
141
GE Aerospace
GE
$384B
$183K 0.1%
2,091
+250
+14% +$20.2K
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$179K 0.1%
2,747
+25
+0.9% +$1.56K
GPC icon
143
Genuine Parts
GPC
$18.7B
$176K 0.1%
1,041
+57
+6% +$9.33K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.99B
$170K 0.09%
874
+4
+0.5% +$782
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$170K 0.09%
5,029
+173
+4% +$5.65K
SCHJ icon
146
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$169K 0.09%
7,152
-590
-8% -$14K
WMB icon
147
Williams Companies
WMB
$86.1B
$167K 0.09%
5,129
+281
+6% +$8.43K
EJUL icon
148
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$165K 0.09%
7,141
-200
-3% -$4.63K
BP icon
149
BP
BP
$107B
$164K 0.09%
4,649
+22
+0.5% +$814
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$164K 0.09%
5,036
+3,759
+294% +$123K
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 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.