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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
BIZD icon
401
VanEck BDC Income ETF
BIZD
$1.67B
$33.5K 0.01%
2,000
– –
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$33.3K 0.01%
150
– –
AGNC icon
403
AGNC Investment
AGNC
$12.6B
$33.3K 0.01%
3,474
– –
IYR icon
404
iShares US Real Estate ETF
IYR
$4.5B
$33K 0.01%
345
-97
-22% -$9.23K
KMB icon
405
Kimberly-Clark
KMB
$36.1B
$32.4K 0.01%
228
-200
-47% -$26.9K
SRLN icon
406
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$32.3K 0.01%
786
+5
+0.6% +$208
F icon
407
Ford
F
$55.9B
$32K 0.01%
3,189
-545
-15% -$5.32K
LH icon
408
Labcorp
LH
$25.9B
$31.6K 0.01%
136
-16
-11% -$3.88K
IYH icon
409
iShares US Healthcare ETF
IYH
$3.76B
$31.1K 0.01%
511
– –
PRU icon
410
Prudential Financial
PRU
$41.9B
$30.7K 0.01%
275
+1
+0.4% +$114
CVY icon
411
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$30.5K 0.01%
1,200
– –
ICVT icon
412
iShares Convertible Bond ETF
ICVT
$7.44B
$29.7K 0.01%
355
+224
+171% +$19.3K
URA icon
413
Global X Uranium ETF
URA
$6.22B
$29.5K 0.01%
1,288
-38
-3% -$1.01K
AEE icon
414
Ameren
AEE
$29.7B
$29.4K 0.01%
293
+2
+0.7% +$193
USB icon
415
US Bancorp
USB
$99.7B
$29.2K 0.01%
691
+128
+23% +$5.91K
ECC
416
Eagle Point Credit Company
ECC
$509M
$29.1K 0.01%
3,592
+1,713
+91% +$14.8K
LIT icon
417
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$29K 0.01%
748
-46
-6% -$1.89K
GEHC icon
418
GE HealthCare
GEHC
$33B
$28.9K 0.01%
358
– –
SPHY icon
419
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$28.8K 0.01%
1,229
-44
-3% -$1.04K
MET icon
420
MetLife
MET
$61.7B
$28.6K 0.01%
356
-111
-24% -$9.23K
ARKK icon
421
ARK Innovation ETF
ARKK
$6.36B
$28.5K 0.01%
599
-24
-4% -$1.38K
AB icon
422
AllianceBernstein
AB
$3.47B
$28.4K 0.01%
740
-140
-16% -$5.27K
CRL icon
423
Charles River Laboratories
CRL
$13B
$28.3K 0.01%
188
+30
+19% +$5.03K
USHY icon
424
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$28K 0.01%
762
+119
+19% +$4.41K
TJX icon
425
TJX Companies
TJX
$177B
$27.6K 0.01%
227
+1
+0.4% +$121
15 16
17
18 19

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.