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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
+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
GS icon
176
Goldman Sachs
GS
$303B
$136K 0.08%
422
+2
+0.5% +$658
CAT icon
177
Caterpillar
CAT
$387B
$134K 0.07%
545
+3
+0.6% +$669
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$133K 0.07%
1,368
+113
+9% +$10.4K
IWM icon
179
iShares Russell 2000 ETF
IWM
$83B
$127K 0.07%
680
+71
+12% +$12.7K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$127K 0.07%
1,272
+10
+0.8% +$993
ABT icon
181
Abbott
ABT
$187B
$126K 0.07%
1,155
+56
+5% +$5.97K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$119K 0.07%
1,196
-41
-3% -$3.9K
LYG icon
183
Lloyds Banking Group
LYG
$91.3B
$119K 0.07%
53,966
+5,015
+10% +$11.5K
MRK icon
184
Merck
MRK
$318B
$118K 0.07%
1,026
+1
+0.1% +$114
LLY icon
185
Eli Lilly
LLY
$1.06T
$118K 0.07%
251
-25
-9% -$10.5K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$118K 0.07%
2,891
+1,483
+105% +$59.8K
TXN icon
187
Texas Instruments
TXN
$261B
$117K 0.07%
648
+34
+6% +$5.85K
IYW icon
188
iShares US Technology ETF
IYW
$25.2B
$116K 0.06%
1,067
+121
+13% +$11.9K
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.31B
$116K 0.06%
4,259
+1
+0% +$28
XTL icon
190
State Street SPDR S&P Telecom ETF
XTL
$586M
$116K 0.06%
1,492
+252
+20% +$18.8K
BSCO
191
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$113K 0.06%
5,496
– –
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$111K 0.06%
1,767
+433
+32% +$27.1K
BA icon
193
Boeing
BA
$185B
$109K 0.06%
515
+250
+94% +$51.9K
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.75B
$108K 0.06%
1,445
+955
+195% +$71.7K
COST icon
195
Costco
COST
$420B
$107K 0.06%
198
-12
-6% -$6.07K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$106K 0.06%
1,086
-22
-2% -$2.17K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$106K 0.06%
1,424
+161
+13% +$11.8K
F icon
198
Ford
F
$55.7B
$104K 0.06%
6,902
+762
+12% +$9.64K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$102K 0.06%
2,580
+4
+0.2% +$157
FTGC icon
200
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$101K 0.06%
4,425
– –
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 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.