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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
+6.24%
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
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
962
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$24.3M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$42.8B
| $24.8M | 15.11% |
+1,554,999
| New | +$24.3M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $12.9M | 7.85% |
+589,518
| New | +$13.1M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $5.4M | 3.29% |
+331,712
| New | +$5.03M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.93M | 3.01% |
+218,151
| New | +$5.02M |
|
|
5
Microsoft
MSFT
$2.89T
| $4.28M | 2.61% |
+14,861
| New | +$3.79M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3.3M | 2.01% |
+134,777
| New | +$3.34M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $3.15M | 1.92% |
+65,986
| New | +$3.15M |
|
8
Apple
AAPL
$4.95T
| $3.02M | 1.84% |
+18,306
| New | +$2.7M |
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.81M | 1.71% |
+27,086
| New | +$2.6M |
|
10
Schwab International Equity ETF
SCHF
$65.9B
| $2.38M | 1.45% |
+136,564
| New | +$2.34M |
|
11
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.23M | 1.36% |
+91,560
| New | +$2.29M |
|
12
Amazon
AMZN
$2.49T
| $2.1M | 1.28% |
+20,368
| New | +$1.97M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.04M | 1.24% |
+26,670
| New | +$2.02M |
|
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.79M | 1.09% |
+36,113
| New | +$1.79M |
|
15
Chevron
CVX
$378B
| $1.65M | 1.01% |
+10,140
| New | +$1.7M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.99T
| $1.62M | 0.99% |
+15,600
| New | +$1.51M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.6M | 0.97% |
+3,900
| New | +$1.56M |
|
18
IQVIA
IQV
$35.6B
| $1.59M | 0.97% |
+7,988
| New | +$1.71M |
|
19
Mastercard
MA
$487B
| $1.52M | 0.93% |
+4,184
| New | +$1.52M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.4M | 0.85% |
+66,850
| New | +$1.44M |
|
21
Booking.com
BKNG
$145B
| $1.38M | 0.84% |
+13,025
| New | +$1.27M |
|
22
Ballast Small/Mid Cap ETF
MGMT
$175M
| $1.36M | 0.83% |
+40,871
| New | +$1.37M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.34M | 0.81% |
+6,309
| New | +$1.07M |
|
24
iShares Morningstar Growth ETF
ILCG
$3.09B
| $1.33M | 0.81% |
+24,015
| New | +$1.26M |
|
25
Invesco QQQ Trust
QQQ
$449B
| $1.33M | 0.81% |
+4,133
| New | +$1.22M |
|
Similar funds
RCP
AWM
BTD
HPM
CAG
LWMNY
CIM
BHC
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.