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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
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$80.4K 0.03%
1,167
-208
-15% -$14.2K
BDJ icon
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$79.9K 0.03%
9,293
– –
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$79.8K 0.03%
686
– –
C icon
279
Citigroup
C
$226B
$79.8K 0.03%
1,123
+85
+8% +$6.48K
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$79.3K 0.03%
+1,532
New +$85.3K
GD icon
281
General Dynamics
GD
$106B
$79K 0.03%
290
+117
+68% +$30.4K
SNDX icon
282
Syndax Pharmaceuticals
SNDX
$1.82B
$79K 0.03%
6,427
– –
PTY icon
283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$78.3K 0.03%
+5,415
New +$78.8K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$78.2K 0.03%
1,818
+476
+35% +$20.8K
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$77K 0.03%
1,520
+1,044
+219% +$52.7K
GFL icon
286
GFL Environmental
GFL
$14.9B
$76.1K 0.03%
1,575
– –
GILD icon
287
Gilead Sciences
GILD
$165B
$75.2K 0.03%
671
-300
-31% -$31K
CGGR icon
288
Capital Group Growth ETF
CGGR
$25B
$74.5K 0.03%
2,174
– –
BBDC icon
289
Barings BDC
BBDC
$965M
$73.9K 0.03%
7,744
-171
-2% -$1.69K
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$73.3K 0.03%
1,234
+263
+27% +$15.4K
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.7B
$72.4K 0.03%
621
-24
-4% -$2.82K
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.74B
$72K 0.03%
3,480
+6
+0.2% +$126
QEFA icon
293
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$71.4K 0.03%
905
– –
CI icon
294
Cigna
CI
$74.6B
$71.2K 0.03%
216
+25
+13% +$7.53K
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$70.8K 0.03%
7,093
+3,400
+92% +$34.4K
PANW icon
296
Palo Alto Networks
PANW
$297B
$70K 0.03%
410
-2
-0.5% -$370
CARR icon
297
Carrier Global
CARR
$52.8B
$68.9K 0.03%
1,086
-3
-0.3% -$199
ADP icon
298
Automatic Data Processing
ADP
$108B
$68.8K 0.03%
225
-28
-11% -$8.45K
SMH icon
299
VanEck Semiconductor ETF
SMH
$71.8B
$68.2K 0.03%
322
-300
-48% -$71.9K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$68K 0.03%
1,190
+775
+187% +$45.2K
10 11
12
13 14

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.