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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
-1.39%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$4.67M
Cap. Flow
+$1.17M
Cap. Flow %
0.47%
Top 10 Hldgs %
36.32%
Holding
1,206
New
65
Increased
246
Reduced
336
Closed
71

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$660K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$302K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$377K
3
CVX icon
Chevron
CVX
+$368K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$185K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.17%
3 Communication Services 4.66%
4 Consumer Discretionary 4.45%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$122K 0.05%
871
+5
+0.6% +$812
SONY icon
227
Sony
SONY
$138B
$117K 0.05%
4,600
– –
ORCL icon
228
Oracle
ORCL
$423B
$115K 0.05%
821
-18
-2% -$2.93K
EBAY icon
229
eBay
EBAY
$49.8B
$114K 0.05%
1,677
+58
+4% +$3.87K
MRK icon
230
Merck
MRK
$318B
$113K 0.04%
1,257
-98
-7% -$9.15K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$112K 0.04%
1,460
+712
+95% +$53.7K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.7B
$111K 0.04%
418
– –
ILCV icon
233
iShares Morningstar Value ETF
ILCV
$1.35B
$110K 0.04%
1,350
– –
BNY
234
Bank of New York Mellon
BNY
$107B
$109K 0.04%
1,303
+131
+11% +$11K
RSPG icon
235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$108K 0.04%
1,317
– –
COP icon
236
ConocoPhillips
COP
$141B
$106K 0.04%
1,009
+359
+55% +$35.8K
NULV icon
237
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$105K 0.04%
2,590
– –
VAW icon
238
Vanguard Materials ETF
VAW
$3.08B
$104K 0.04%
549
– –
CSCO icon
239
Cisco
CSCO
$479B
$101K 0.04%
1,638
-2,614
-61% -$161K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$100K 0.04%
1,480
-755
-34% -$46.5K
VDE icon
241
Vanguard Energy ETF
VDE
$9.84B
$99.1K 0.04%
764
– –
MGC icon
242
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$98.9K 0.04%
491
-54
-10% -$11.5K
YUM icon
243
Yum! Brands
YUM
$41.1B
$98.8K 0.04%
628
– –
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$98.4K 0.04%
+3,852
New +$94.2K
HIO
245
Western Asset High Income Opportunity Fund
HIO
$340M
$97.9K 0.04%
+24,600
New +$98.5K
OEF icon
246
iShares S&P 100 ETF
OEF
$20.5B
$97K 0.04%
358
+346
+2,883% +$99.3K
TT icon
247
Trane Technologies
TT
$106B
$96.7K 0.04%
287
-1
-0.3% -$361
IXN icon
248
iShares Global Tech ETF
IXN
$9.26B
$96.3K 0.04%
1,272
– –
IWV icon
249
iShares Russell 3000 ETF
IWV
$20.4B
$96K 0.04%
302
– –
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$43.8B
$95.1K 0.04%
4,139
+948
+30% +$21.5K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Cape Investment Advisory held 1,206 positions worth $251M, down 1.8% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cape Investment Advisory's Q1 2025 filing shows 65 new, 246 increased, 336 reduced and 71 closed positions. Its largest new stake was Western Asset High Income Opportunity Fund: 24,600 shares worth $97.9K. The largest sale was Schwab US Broad Market ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Cape Investment Advisory's largest Q1 2025 buy was Western Asset High Income Opportunity Fund: 24,600 shares worth $97.9K.
  • Cape Investment Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $898K increase.
  • Cape Investment Advisory's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $409K.
  • Cape Investment Advisory fully exited Invesco Global Listed Private Equity ETF in Q1 2025, selling an estimated $108K.
  • Cape Investment Advisory's ten largest holdings make up 36% of its $251M portfolio in Q1 2025.
  • Cape Investment Advisory opened 65 new positions and closed 71 in Q1 2025.
  • Cape Investment Advisory's portfolio value fell 1.8% quarter-over-quarter to $251M.

Based on Cape Investment Advisory's 13F filing for Q1 2025, filed 16 May 2025.