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
-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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$142K 0.08%
889
-2
-0.2% -$334
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.4B
$142K 0.08%
7,986
-197
-2% -$3.79K
TFC icon
178
Truist Financial
TFC
$64B
$139K 0.08%
4,849
+335
+7% +$10.3K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$137K 0.08%
701
– –
REZ icon
180
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$135K 0.08%
2,045
– –
LMT icon
181
Lockheed Martin
LMT
$136B
$134K 0.08%
329
+17
+5% +$7.54K
ISCG icon
182
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$132K 0.08%
3,415
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39B
$131K 0.07%
1,730
+1,400
+424% +$115K
SPGM icon
184
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$127K 0.07%
2,521
+1,186
+89% +$62.1K
BABA icon
185
Alibaba
BABA
$308B
$127K 0.07%
1,461
+365
+33% +$33.4K
LLY icon
186
Eli Lilly
LLY
$1.06T
$124K 0.07%
231
-20
-8% -$10.3K
RCL icon
187
Royal Caribbean
RCL
$85.6B
$123K 0.07%
1,335
– –
LYG icon
188
Lloyds Banking Group
LYG
$91.3B
$120K 0.07%
56,505
+2,539
+5% +$5.51K
XTL icon
189
State Street SPDR S&P Telecom ETF
XTL
$586M
$117K 0.07%
1,654
+162
+11% +$12K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$117K 0.07%
2,464
-639
-21% -$31.6K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.6B
$115K 0.07%
491
+489
+24,450% +$119K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$115K 0.07%
2,216
+780
+54% +$42.8K
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$115K 0.07%
+7,689
New +$113K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$114K 0.06%
1,210
+124
+11% +$11.9K
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$114K 0.06%
5,496
– –
PSP icon
196
Invesco Global Listed Private Equity ETF
PSP
$246M
$112K 0.06%
+2,172
New +$117K
ABT icon
197
Abbott
ABT
$187B
$112K 0.06%
1,156
+1
+0.1% +$105
YUM icon
198
Yum! Brands
YUM
$41.1B
$112K 0.06%
894
-170
-16% -$22.4K
T icon
199
AT&T
T
$163B
$111K 0.06%
7,374
-14,077
-66% -$206K
RSPG icon
200
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$111K 0.06%
1,442
– –
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 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.