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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
LII icon
151
Lennox International
LII
$15.2B
$164K 0.09%
502
– –
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.4B
$160K 0.09%
8,183
-77
-0.9% -$1.48K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.41B
$160K 0.09%
3,985
-1,505
-27% -$60.2K
CMI icon
154
Cummins
CMI
$88.7B
$159K 0.09%
650
– –
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$158K 0.09%
4,023
+252
+7% +$9.77K
INTC icon
156
Intel
INTC
$513B
$157K 0.09%
4,693
+168
+4% +$5.27K
PAPR icon
157
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$154K 0.09%
4,990
+3,650
+272% +$109K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$153K 0.09%
3,103
+278
+10% +$13.6K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$152K 0.09%
664
-10
-1% -$2.18K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
$151K 0.08%
371
+35
+10% +$13.5K
REZ icon
161
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$150K 0.08%
2,045
+2
+0.1% +$143
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$150K 0.08%
4,575
-1,200
-21% -$37.9K
AMGN icon
163
Amgen
AMGN
$222B
$148K 0.08%
666
+36
+6% +$8.35K
STLD icon
164
Steel Dynamics
STLD
$37.6B
$148K 0.08%
1,355
– –
PFE icon
165
Pfizer
PFE
$153B
$147K 0.08%
4,020
-5
-0.1% -$195
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$147K 0.08%
891
-1
-0.1% -$157
YUM icon
167
Yum! Brands
YUM
$41.1B
$147K 0.08%
1,064
-75
-7% -$10.2K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$29.4B
$145K 0.08%
2,962
+159
+6% +$7.83K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$144K 0.08%
701
-11
-2% -$2.13K
LMT icon
170
Lockheed Martin
LMT
$136B
$144K 0.08%
312
-16
-5% -$7.43K
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$102B
$142K 0.08%
934
-112
-11% -$15.5K
ISCG icon
172
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$141K 0.08%
3,415
– –
RCL icon
173
Royal Caribbean
RCL
$85.6B
$138K 0.08%
1,335
– –
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$138K 0.08%
696
-9
-1% -$1.7K
TFC icon
175
Truist Financial
TFC
$64B
$137K 0.08%
4,514
+316
+8% +$9.81K
5 6
7
8 9

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HPM
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CAG
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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
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HPC
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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.