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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
VBK icon
451
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$23.4K 0.01%
93
-11
-11% -$3.05K
HES
452
DELISTED
Hess
HES
$23K 0.01%
144
– –
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.7B
$23K 0.01%
207
-33
-14% -$3.58K
MFIC icon
454
MidCap Financial Investment
MFIC
$791M
$22.9K 0.01%
1,784
– –
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$133B
$22.8K 0.01%
47
-1
-2% -$466
CL icon
456
Colgate-Palmolive
CL
$74B
$22.7K 0.01%
242
-3
-1% -$269
PSC icon
457
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$22.6K 0.01%
466
+440
+1,692% +$22.6K
BA icon
458
Boeing
BA
$185B
$22.5K 0.01%
132
-197
-60% -$34.1K
AMD icon
459
Advanced Micro Devices
AMD
$777B
$22.4K 0.01%
218
-170
-44% -$18.9K
LTBR icon
460
Lightbridge
LTBR
$290M
$22.4K 0.01%
+3,000
New +$26.7K
BOND icon
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$22.2K 0.01%
240
– –
IWY icon
462
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$22.2K 0.01%
105
-24
-19% -$5.52K
HBI
463
DELISTED
Hanesbrands
HBI
$22.2K 0.01%
3,839
+511
+15% +$3.58K
LULU icon
464
lululemon athletica
LULU
$14.5B
$22.1K 0.01%
78
– –
PRIV
465
State Street IG Public & Private Credit ETF
PRIV
$833M
$22K 0.01%
+880
New +$22K
LDEM icon
466
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$22K 0.01%
451
– –
OKLO
467
Oklo
OKLO
$7.79B
$21.6K 0.01%
+1,000
New +$33.8K
VTWG icon
468
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$21.5K 0.01%
115
– –
LQD icon
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$21.2K 0.01%
195
– –
ESML icon
470
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$21.2K 0.01%
551
– –
OR icon
471
OR Royalties Inc
OR
$6.32B
$21.1K 0.01%
1,000
– –
XYL icon
472
Xylem
XYL
$28.2B
$21K 0.01%
176
– –
IR icon
473
Ingersoll Rand
IR
$33.6B
$20.9K 0.01%
261
-2
-0.8% -$174
QQQI icon
474
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$20.9K 0.01%
440
-193
-30% -$9.96K
IVOV icon
475
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$20.8K 0.01%
226
– –
17 18
19
20 21

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HPM
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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.