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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
LYG icon
176
Lloyds Banking Group
LYG
$91.3B
$114K 0.07%
+48,951
New +$118K
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$114K 0.07%
+1,255
New +$111K
STAG icon
178
STAG Industrial
STAG
$7.19B
$113K 0.07%
+3,352
New +$114K
BSCO
179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$113K 0.07%
+5,496
New +$113K
D icon
180
Dominion Energy
D
$59.3B
$112K 0.07%
+1,996
New +$117K
ABT icon
181
Abbott
ABT
$187B
$111K 0.07%
+1,099
New +$116K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K 0.07%
+1,108
New +$110K
ALB icon
183
Albemarle
ALB
$15.5B
$110K 0.07%
+497
New +$122K
MRK icon
184
Merck
MRK
$318B
$109K 0.07%
+1,025
New +$111K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.9B
$109K 0.07%
+609
New +$112K
COST icon
186
Costco
COST
$420B
$104K 0.06%
+210
New +$103K
FTGC icon
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$104K 0.06%
+4,425
New +$105K
EXC icon
188
Exelon
EXC
$47B
$103K 0.06%
+2,455
New +$102K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30B
$102K 0.06%
+2,576
New +$102K
XTL icon
190
State Street SPDR S&P Telecom ETF
XTL
$543M
$101K 0.06%
+1,240
New +$103K
RSPG icon
191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$98.5K 0.06%
+1,442
New +$102K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$94.9K 0.06%
+2,105
New +$94.3K
LLY icon
193
Eli Lilly
LLY
$1.06T
$94.8K 0.06%
+276
New +$93.1K
LOW icon
194
Lowe's Companies
LOW
$125B
$93.7K 0.06%
+468
New +$95.1K
DBL
195
DoubleLine Opportunistic Credit Fund
DBL
$280M
$92.6K 0.06%
+6,529
New +$97.5K
AEP icon
196
American Electric Power
AEP
$68.4B
$92.3K 0.06%
+1,014
New +$92.8K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$91.9K 0.06%
+1,263
New +$90.8K
XSEP icon
198
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$91.9K 0.06%
+2,833
New +$90.1K
AXP icon
199
American Express
AXP
$230B
$90.8K 0.06%
+550
New +$91.2K
QEFA icon
200
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$90.7K 0.06%
+1,308
New +$88.5K
6 7
8
9 10

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.