We are live on ! Find out more
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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43.8K 0.02%
750
– –
NANR icon
352
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$43.6K 0.02%
786
+12
+2% +$649
WM icon
353
Waste Management
WM
$90.6B
$43.2K 0.02%
187
+1
+0.5% +$221
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$43.2K 0.02%
548
+71
+15% +$5.57K
DIVI icon
355
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$42.9K 0.02%
1,316
– –
VRT icon
356
Vertiv
VRT
$104B
$42.5K 0.02%
589
+477
+426% +$50.8K
IHF icon
357
iShares US Healthcare Providers ETF
IHF
$1.27B
$42.5K 0.02%
805
– –
XMHQ icon
358
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$42.5K 0.02%
464
-85
-15% -$8.28K
TEVA icon
359
Teva Pharmaceuticals
TEVA
$42.1B
$42K 0.02%
2,734
-124
-4% -$2.21K
NVT icon
360
nVent Electric
NVT
$26.3B
$41.9K 0.02%
800
– –
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$195B
$41.9K 0.02%
553
+112
+25% +$8.38K
MDXG icon
362
MiMedx Group
MDXG
$622M
$41.8K 0.02%
5,500
– –
DRI icon
363
Darden Restaurants
DRI
$24.9B
$41.6K 0.02%
200
-100
-33% -$19.3K
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$41.3K 0.02%
469
-29
-6% -$2.67K
BR icon
365
Broadridge
BR
$19.8B
$41.2K 0.02%
170
-21
-11% -$4.94K
MMM icon
366
3M
MMM
$93.9B
$41K 0.02%
279
-8
-3% -$1.18K
ONEQ icon
367
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$40.8K 0.02%
599
+516
+622% +$38.5K
UNP icon
368
Union Pacific
UNP
$174B
$40.6K 0.02%
172
-100
-37% -$24.1K
SCHP icon
369
Schwab US TIPS ETF
SCHP
$16.2B
$40.6K 0.02%
1,509
+109
+8% +$2.87K
VTEB icon
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$39.1K 0.02%
787
+9
+1% +$450
FDL icon
371
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$39K 0.02%
898
– –
BIDU icon
372
Baidu
BIDU
$37.1B
$38.9K 0.02%
423
-143
-25% -$12.8K
WAT icon
373
Waters Corp
WAT
$40.4B
$38.7K 0.02%
105
– –
CGW icon
374
Invesco S&P Global Water Index ETF
CGW
$1.07B
$38.5K 0.02%
692
– –
PNW icon
375
Pinnacle West Capital
PNW
$12B
$38.2K 0.02%
401
– –
13 14
15
16 17

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
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
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
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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.