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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
RSPG icon
201
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$98.7K 0.06%
1,442
– –
MP icon
202
MP Materials
MP
$9.1B
$97.6K 0.05%
4,267
+3,170
+289% +$72.7K
XSEP icon
203
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$96K 0.05%
2,833
– –
AXP icon
204
American Express
AXP
$230B
$96K 0.05%
551
+1
+0.2% +$161
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$93.5K 0.05%
1,260
+455
+57% +$34.1K
APO icon
206
Apollo Global Management
APO
$73.4B
$91.6K 0.05%
1,193
-125
-9% -$8.36K
QEFA icon
207
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$91.4K 0.05%
1,308
– –
BABA icon
208
Alibaba
BABA
$308B
$91.4K 0.05%
1,096
+862
+368% +$75.4K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$91.3K 0.05%
633
– –
UL icon
210
Unilever
UL
$136B
$90.8K 0.05%
1,548
+439
+40% +$26.1K
ILCV icon
211
iShares Morningstar Value ETF
ILCV
$1.35B
$89.8K 0.05%
1,350
– –
D icon
212
Dominion Energy
D
$59.3B
$87.6K 0.05%
1,692
-304
-15% -$16.5K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.6B
$86.8K 0.05%
419
– –
LOW icon
214
Lowe's Companies
LOW
$125B
$86K 0.05%
381
-87
-19% -$18.1K
GBF icon
215
iShares Government/Credit Bond ETF
GBF
$128M
$85.4K 0.05%
821
+127
+18% +$13.3K
XBJA icon
216
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$84.8K 0.05%
3,450
– –
BDJ icon
217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$82.3K 0.05%
9,871
+77
+0.8% +$640
YUMC icon
218
Yum China
YUMC
$16.3B
$82.3K 0.05%
1,457
+39
+3% +$2.35K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$81.5K 0.05%
1,084
+1,021
+1,621% +$77.8K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$82.8B
$81.1K 0.05%
764
+168
+28% +$17.6K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$81K 0.05%
1,954
-50
-2% -$1.99K
VGT icon
222
Vanguard Information Technology ETF
VGT
$149B
$80.9K 0.05%
1,464
-272
-16% -$13.7K
CMP icon
223
Compass Minerals
CMP
$1.15B
$80.8K 0.05%
2,375
+227
+11% +$7.53K
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$80.5K 0.04%
1,103
– –
ACWV icon
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$79.2K 0.04%
808
+97
+14% +$9.53K
7 8
9
10 11

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HPM
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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.