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CIA

Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.62M
Cap. Flow
+$3.23M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.15%
Holding
952
New
42
Increased
244
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$799K
3
XOM icon
ExxonMobil
XOM
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$374K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
4
COR icon
Cencora
COR
+$643K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.28%
3 Communication Services 5.2%
4 Healthcare 4.73%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$210K 0.12%
8,784
+306
+4% +$7.33K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$237B
$209K 0.12%
4,777
-554
-10% -$25.4K
BLK icon
128
Blackrock
BLK
$176B
$206K 0.12%
319
+36
+13% +$25.1K
GLD icon
129
SPDR Gold Trust
GLD
$142B
$205K 0.12%
1,198
– –
LAMR icon
130
Lamar Advertising Co
LAMR
$16.3B
$204K 0.12%
2,449
+261
+12% +$24K
CION icon
131
CION Investment
CION
$374M
$204K 0.12%
19,259
-219
-1% -$2.37K
RF icon
132
Regions Financial
RF
$26.8B
$203K 0.12%
11,825
+500
+4% +$9.47K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$30.2B
$203K 0.11%
4,139
+1,177
+40% +$58.3K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$202K 0.11%
953
+34
+4% +$7.53K
FHI icon
135
Federated Hermes
FHI
$4.72B
$200K 0.11%
+5,900
New +$203K
SBUX icon
136
Starbucks
SBUX
$120B
$200K 0.11%
2,187
+278
+15% +$27.3K
MBB icon
137
iShares MBS ETF
MBB
$39.1B
$199K 0.11%
2,245
+176
+9% +$16.1K
IMCB icon
138
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$197K 0.11%
3,306
-212
-6% -$13.4K
PDEC icon
139
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$194K 0.11%
6,000
-300
-5% -$10K
AMGN icon
140
Amgen
AMGN
$222B
$191K 0.11%
711
+45
+7% +$11.2K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$183K 0.1%
5,000
-10,000
-67% -$390K
OMC icon
142
Omnicom Group
OMC
$23.4B
$181K 0.1%
2,432
+289
+13% +$23.8K
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$179K 0.1%
3,456
+1,992
+136% +$108K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$176K 0.1%
5,301
+272
+5% +$9.37K
INTC icon
145
Intel
INTC
$513B
$175K 0.1%
4,915
+222
+5% +$7.73K
VDE icon
146
Vanguard Energy ETF
VDE
$9.84B
$174K 0.1%
+1,370
New +$168K
GPC icon
147
Genuine Parts
GPC
$18.7B
$169K 0.1%
1,172
+131
+13% +$20.3K
SCHJ icon
148
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$168K 0.1%
7,164
+12
+0.2% +$283
EJUL icon
149
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$165K 0.09%
7,341
+200
+3% +$4.6K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.85B
$163K 0.09%
1,549
+1,068
+222% +$116K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cape Investment Advisory held 952 positions worth $176M, down 1.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Investment Advisory's Q3 2023 filing shows 42 new, 244 increased, 172 reduced and 22 closed positions. Its largest new stake was Check Point Software Technologies: 6,082 shares worth $811K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Cape Investment Advisory's largest Q3 2023 buy was Check Point Software Technologies: 6,082 shares worth $811K.
  • Cape Investment Advisory added most to Chevron in Q3 2023, an estimated $2.04M increase.
  • Cape Investment Advisory's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.35M.
  • Cape Investment Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $187K.
  • Cape Investment Advisory's ten largest holdings make up 39% of its $176M portfolio in Q3 2023.
  • Cape Investment Advisory opened 42 new positions and closed 22 in Q3 2023.
  • Cape Investment Advisory's portfolio value fell 1.5% quarter-over-quarter to $176M.

Based on Cape Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.