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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
SPAB icon
376
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$37.6K 0.02%
1,472
+11
+0.8% +$278
CPT icon
377
Camden Property Trust
CPT
$11B
$37.2K 0.01%
+304
New +$35.7K
COF icon
378
Capital One
COF
$134B
$37.1K 0.01%
207
+32
+18% +$6.04K
VWOB icon
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$37K 0.01%
577
+14
+2% +$897
KLAC icon
380
KLA
KLAC
$255B
$36.7K 0.01%
540
+20
+4% +$1.44K
BLV icon
381
Vanguard Long-Term Bond ETF
BLV
$5.71B
$36.6K 0.01%
520
+241
+86% +$16.7K
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$36.6K 0.01%
354
+353
+35,300% +$36K
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$36.5K 0.01%
780
+24
+3% +$1.08K
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$36.5K 0.01%
696
-152
-18% -$7.9K
STAG icon
385
STAG Industrial
STAG
$7.06B
$36.1K 0.01%
1,000
– –
QYLD icon
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$36K 0.01%
2,163
-1,701
-44% -$30.5K
BWX icon
387
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$35.6K 0.01%
1,630
+7
+0.4% +$151
USMC icon
388
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$35.6K 0.01%
627
+553
+747% +$33.2K
CCL icon
389
Carnival Corporation Ltd
CCL
$38.8B
$35.6K 0.01%
1,822
– –
ET icon
390
Energy Transfer Partners
ET
$70.6B
$35.3K 0.01%
1,898
+8
+0.4% +$156
SWK icon
391
Stanley Black & Decker
SWK
$15.4B
$35.3K 0.01%
459
+1
+0.2% +$84
CRWD icon
392
CrowdStrike
CRWD
$230B
$34.9K 0.01%
396
-32
-7% -$3.05K
QLD icon
393
ProShares Ultra QQQ
QLD
$14.1B
$34.9K 0.01%
784
-208
-21% -$11K
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$128B
$34.3K 0.01%
380
-156
-29% -$15.4K
BIO icon
395
Bio-Rad Laboratories Class A
BIO
$9.38B
$34.1K 0.01%
140
+23
+20% +$6.92K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$34K 0.01%
289
-2
-0.7% -$257
CSX icon
397
CSX Corp
CSX
$92.9B
$33.8K 0.01%
1,149
-6
-0.5% -$191
HYXF icon
398
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$33.8K 0.01%
730
– –
SELV icon
399
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$33.6K 0.01%
1,098
– –
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$33.5K 0.01%
275
+9
+3% +$1.16K
14 15
16
17 18

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.