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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
SUSB icon
426
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$27K 0.01%
1,081
– –
LQDH icon
427
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$27K 0.01%
293
+3
+1% +$279
PNC icon
428
PNC Financial Services
PNC
$100B
$26.9K 0.01%
153
-1
-0.6% -$189
EMR icon
429
Emerson Electric
EMR
$89B
$26.8K 0.01%
245
-80
-25% -$9.64K
TMO icon
430
Thermo Fisher Scientific
TMO
$220B
$26.4K 0.01%
53
– –
GL icon
431
Globe Life
GL
$14.3B
$26.3K 0.01%
200
– –
DFS
432
DELISTED
Discover Financial Services
DFS
$26.1K 0.01%
153
-3
-2% -$549
EMLC icon
433
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$26K 0.01%
1,090
-57
-5% -$1.35K
BBAI icon
434
BigBear.ai
BBAI
$1.55B
$25.7K 0.01%
9,000
– –
GPRE icon
435
Green Plains
GPRE
$1.06B
$25.5K 0.01%
5,250
-1,800
-26% -$12.9K
APP icon
436
Applovin
APP
$114B
$25.4K 0.01%
96
-19
-17% -$6.55K
SCCO icon
437
Southern Copper
SCCO
$169B
$25.4K 0.01%
285
-113
-28% -$10.1K
GM icon
438
General Motors
GM
$77.6B
$25.3K 0.01%
539
+80
+17% +$3.94K
BMY icon
439
Bristol-Myers Squibb
BMY
$133B
$25.3K 0.01%
415
+2
+0.5% +$117
BOCT icon
440
Innovator US Equity Buffer ETF October
BOCT
$289M
$25.2K 0.01%
600
– –
PDBC icon
441
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$25.2K 0.01%
1,849
– –
CRTC icon
442
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$24.4K 0.01%
817
– –
SPHB icon
443
Invesco S&P 500 High Beta ETF
SPHB
$930M
$24.3K 0.01%
311
+71
+30% +$6.24K
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$29.2B
$24.3K 0.01%
90
– –
INCY icon
445
Incyte
INCY
$24.8B
$24.2K 0.01%
400
– –
KFEB
446
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
$23.7K 0.01%
+1,000
New +$24.5K
FEZ icon
447
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$23.7K 0.01%
436
+1
+0.2% +$53
USO icon
448
United States Oil Fund
USO
$1.77B
$23.6K 0.01%
305
– –
D icon
449
Dominion Energy
D
$59B
$23.4K 0.01%
418
-53
-11% -$2.92K
KD icon
450
Kyndryl
KD
$2.99B
$23.4K 0.01%
746
– –
16 17
18
19 20

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HPM
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CAG
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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
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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.