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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
XBJA icon
301
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$67.8K 0.03%
2,400
– –
FXI icon
302
iShares China Large-Cap ETF
FXI
$4.31B
$67.2K 0.03%
1,876
+109
+6% +$3.69K
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$65.6K 0.03%
1,809
+1,503
+491% +$54.8K
SPSM icon
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$65.5K 0.03%
1,608
+825
+105% +$36.3K
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$65.2K 0.03%
350
+29
+9% +$5.73K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$65.1K 0.03%
668
+1
+0.1% +$106
WELL icon
307
Welltower
WELL
$171B
$64.7K 0.03%
422
– –
AVUV icon
308
Avantis US Small Cap Value ETF
AVUV
$30.8B
$64.6K 0.03%
741
-206
-22% -$19.4K
WAB icon
309
Wabtec
WAB
$49.3B
$64.3K 0.03%
354
-32
-8% -$6.14K
TOTL icon
310
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$61K 0.02%
1,513
-477
-24% -$19K
INGR icon
311
Ingredion
INGR
$6.58B
$60.4K 0.02%
447
+59
+15% +$7.79K
WMG icon
312
Warner Music
WMG
$13.8B
$60.4K 0.02%
1,927
+284
+17% +$9.22K
IWM icon
313
iShares Russell 2000 ETF
IWM
$81.9B
$60.1K 0.02%
301
+26
+9% +$5.64K
RFI
314
Cohen & Steers Total Return Realty Fund
RFI
$310M
$60.1K 0.02%
+4,973
New +$59.5K
NKE icon
315
Nike
NKE
$61.9B
$59.4K 0.02%
935
+3
+0.3% +$221
USRT icon
316
iShares Core US REIT ETF
USRT
$4.64B
$58.5K 0.02%
1,016
-321
-24% -$18.6K
DSU icon
317
BlackRock Debt Strategies Fund
DSU
$597M
$58.5K 0.02%
5,600
+2,300
+70% +$24.6K
PLTR icon
318
Palantir
PLTR
$413B
$58.2K 0.02%
689
+36
+6% +$3.16K
LII icon
319
Lennox International
LII
$15.2B
$57.8K 0.02%
103
-28
-21% -$17K
RTO icon
320
Rentokil
RTO
$12.2B
$57.7K 0.02%
2,519
+1,014
+67% +$24.5K
AOR icon
321
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$57.6K 0.02%
1,000
– –
ETHA
322
iShares Ethereum Trust ETF
ETHA
$5.66B
$56.9K 0.02%
4,115
-2,350
-36% -$46.8K
INTC icon
323
Intel
INTC
$513B
$56.8K 0.02%
2,502
-716
-22% -$15.7K
XSMO icon
324
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$56.2K 0.02%
896
+294
+49% +$19.3K
LEU icon
325
Centrus Energy
LEU
$3.82B
$56K 0.02%
900
+500
+125% +$42.1K
11 12
13
14 15

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.