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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
-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
NVIR
251
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.88M
$94.9K 0.04%
3,115
+388
+14% +$11.9K
ADI icon
252
Analog Devices
ADI
$190B
$94.6K 0.04%
469
+67
+17% +$14.5K
PSN icon
253
Parsons
PSN
$5.08B
$94.3K 0.04%
1,592
– –
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$94K 0.04%
700
– –
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$93K 0.04%
1,188
-147
-11% -$12.5K
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$92.8K 0.04%
2,791
+66
+2% +$2.18K
AES icon
257
AES
AES
$10.5B
$92.6K 0.04%
7,456
+478
+7% +$5.53K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$92.2K 0.04%
1,018
+495
+95% +$44.8K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30B
$91.7K 0.04%
2,099
– –
LOW icon
260
Lowe's Companies
LOW
$125B
$90.9K 0.04%
390
-38
-9% -$9.35K
NVS icon
261
Novartis
NVS
$297B
$90K 0.04%
807
+124
+18% +$13.2K
ED icon
262
Consolidated Edison
ED
$39.9B
$89.9K 0.04%
813
+6
+0.7% +$588
BSEP icon
263
Innovator US Equity Buffer ETF September
BSEP
$217M
$89.3K 0.04%
2,138
– –
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$89.2K 0.04%
1,927
-512
-21% -$23.4K
ALLE icon
265
Allegion
ALLE
$14.4B
$88.7K 0.04%
680
+143
+27% +$18.5K
CVS icon
266
CVS Health
CVS
$122B
$87.2K 0.03%
1,286
+11
+0.9% +$658
SNY icon
267
Sanofi
SNY
$104B
$85.6K 0.03%
1,543
+310
+25% +$16.8K
YUMC icon
268
Yum China
YUMC
$16.3B
$85.1K 0.03%
1,634
+121
+8% +$5.8K
E icon
269
ENI
E
$77.5B
$83.5K 0.03%
2,700
– –
SPTI icon
270
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$83.2K 0.03%
2,912
+21
+0.7% +$591
FBTC icon
271
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$82.8K 0.03%
1,150
– –
AEP icon
272
American Electric Power
AEP
$68.4B
$82.6K 0.03%
756
+1
+0.1% +$101
MCK icon
273
McKesson
MCK
$101B
$82.1K 0.03%
122
+20
+20% +$12.4K
PAGP icon
274
Plains GP Holdings
PAGP
$4.9B
$80.7K 0.03%
3,780
-179
-5% -$3.77K
PECO icon
275
Phillips Edison & Co
PECO
$5.24B
$80.6K 0.03%
2,210
– –
9 10
11
12 13

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.