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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
-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
TXN icon
201
Texas Instruments
TXN
$261B
$110K 0.06%
691
+43
+7% +$7.34K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$107K 0.06%
1,072
-200
-16% -$20K
FTGC icon
203
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$106K 0.06%
4,425
– –
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.31B
$106K 0.06%
3,999
-260
-6% -$7.18K
APO icon
205
Apollo Global Management
APO
$73.4B
$106K 0.06%
1,179
-14
-1% -$1.18K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$103K 0.06%
1,096
-100
-8% -$9.99K
MRK icon
207
Merck
MRK
$318B
$103K 0.06%
1,002
-24
-2% -$2.59K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$102K 0.06%
1,407
-17
-1% -$1.27K
GS icon
209
Goldman Sachs
GS
$303B
$99K 0.06%
306
-116
-27% -$38.8K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30B
$97.9K 0.06%
2,579
-1
-0% -$40
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$97.7K 0.06%
1,102
+1,074
+3,836% +$103K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$97.2K 0.06%
1,620
-147
-8% -$9.17K
PYPL icon
213
PayPal
PYPL
$50.5B
$93.5K 0.05%
1,600
+789
+97% +$51.4K
D icon
214
Dominion Energy
D
$59.3B
$93.2K 0.05%
2,086
+394
+23% +$19.6K
EXC icon
215
Exelon
EXC
$47B
$92.8K 0.05%
2,455
+910
+59% +$37.1K
O icon
216
Realty Income
O
$59.1B
$90K 0.05%
1,803
+1,605
+811% +$92.3K
COST icon
217
Costco
COST
$420B
$90K 0.05%
159
-39
-20% -$21.5K
UL icon
218
Unilever
UL
$136B
$90K 0.05%
1,620
+72
+5% +$4.16K
ED icon
219
Consolidated Edison
ED
$39.9B
$88.8K 0.05%
1,038
+172
+20% +$15.7K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$88.4K 0.05%
633
– –
QEFA icon
221
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$87.7K 0.05%
1,308
– –
ILCV icon
222
iShares Morningstar Value ETF
ILCV
$1.35B
$87.4K 0.05%
1,350
– –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$87.2K 0.05%
1,268
+8
+0.6% +$586
OEF icon
224
iShares S&P 100 ETF
OEF
$20.5B
$86.3K 0.05%
430
+11
+3% +$2.29K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.6B
$86.2K 0.05%
1,260
+800
+174% +$56.6K
7 8
9
10 11

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.