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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
NSC icon
326
Norfolk Southern
NSC
$75.4B
$55.7K 0.02%
235
-4
-2% -$975
ETN icon
327
Eaton
ETN
$175B
$55.2K 0.02%
203
+4
+2% +$1.25K
FANG icon
328
Diamondback Energy
FANG
$54.6B
$54.8K 0.02%
343
+205
+149% +$33.1K
WBD icon
329
Warner Bros
WBD
$67.6B
$54.4K 0.02%
5,069
+1,644
+48% +$17.2K
VRSN icon
330
VeriSign
VRSN
$26.7B
$52.6K 0.02%
207
+25
+14% +$5.68K
COIN icon
331
Coinbase
COIN
$39.7B
$52.5K 0.02%
305
– –
EFX icon
332
Equifax
EFX
$21.4B
$52.1K 0.02%
214
– –
FSTA icon
333
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$50.5K 0.02%
987
-19
-2% -$959
YLD icon
334
Principal Active High Yield ETF
YLD
$583M
$50.1K 0.02%
2,632
+485
+23% +$9.36K
BMAR icon
335
Innovator US Equity Buffer ETF March
BMAR
$254M
$50.1K 0.02%
1,100
– –
MINT icon
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$49.7K 0.02%
493
– –
TGT icon
337
Target
TGT
$67.9B
$49.4K 0.02%
474
-4
-0.8% -$500
PLD icon
338
Prologis
PLD
$131B
$49.4K 0.02%
441
+8
+2% +$926
PARA
339
DELISTED
Paramount Global Class B
PARA
$49.1K 0.02%
4,107
-11,890
-74% -$133K
ESGD icon
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$48.5K 0.02%
594
-41
-6% -$3.31K
WH icon
341
Wyndham Hotels & Resorts
WH
$5.33B
$48.5K 0.02%
536
+68
+15% +$6.9K
DAX icon
342
Global X DAX Germany ETF
DAX
$237M
$48.4K 0.02%
1,239
-28
-2% -$1.05K
FLIN icon
343
Franklin FTSE India ETF
FLIN
$2.69B
$47.7K 0.02%
1,294
-712
-35% -$25.7K
GBIL icon
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$47.5K 0.02%
+474
New +$47.4K
CPER icon
345
United States Copper Index Fund
CPER
$777M
$47.4K 0.02%
1,500
– –
KR icon
346
Kroger
KR
$34.7B
$47.1K 0.02%
696
-22
-3% -$1.39K
SPMD icon
347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$46.5K 0.02%
908
+818
+909% +$44.6K
AFL icon
348
Aflac
AFL
$62.3B
$45K 0.02%
405
-153
-27% -$16.2K
MSI icon
349
Motorola Solutions
MSI
$76.1B
$44.7K 0.02%
102
+99
+3,300% +$44.2K
ZBRA icon
350
Zebra Technologies
ZBRA
$17.9B
$44.1K 0.02%
156
+19
+14% +$6.49K
12 13
14
15 16

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.