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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
BKNG icon
26
Booking.com
BKNG
$161B
$1.96M 0.78%
10,625
-375
-3% -$71.7K
SCHW
27
Charles Schwab
SCHW
$187B
$1.95M 0.78%
24,878
-775
-3% -$60.8K
MA icon
28
Mastercard
MA
$493B
$1.85M 0.74%
3,383
-161
-5% -$87.6K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.82M 0.72%
22,467
+2
+0% +$177
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.78M 0.71%
46,226
-1,340
-3% -$52.6K
TSM icon
31
TSMC
TSM
$2.18T
$1.71M 0.68%
10,292
-451
-4% -$87.6K
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.71M 0.68%
46,125
-100
-0.2% -$3.77K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.67M 0.66%
42,940
-250
-0.6% -$9.93K
ELV icon
34
Elevance Health
ELV
$85.5B
$1.65M 0.66%
3,794
-50
-1% -$20.1K
MCBS icon
35
MetroCity Bankshares
MCBS
$1.03B
$1.64M 0.65%
59,500
– –
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$1.42M 0.57%
6,252
-328
-5% -$69.5K
IQV icon
37
IQVIA
IQV
$39.3B
$1.41M 0.56%
7,991
-304
-4% -$59K
DIS icon
38
Walt Disney
DIS
$181B
$1.4M 0.56%
14,221
-246
-2% -$26.4K
SBUX icon
39
Starbucks
SBUX
$120B
$1.39M 0.55%
14,154
-549
-4% -$56.8K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.36M 0.54%
12,588
+720
+6% +$91.3K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$1.35M 0.54%
2,877
-360
-11% -$183K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.31M 0.52%
55,760
-3,256
-6% -$83K
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.27M 0.5%
34,000
– –
COR icon
44
Cencora
COR
$61.2B
$1.25M 0.5%
4,490
-170
-4% -$42.7K
KMX icon
45
CarMax
KMX
$8.26B
$1.19M 0.47%
15,224
-330
-2% -$26.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.46%
2,066
-125
-6% -$73.8K
FISV
47
Fiserv Inc
FISV
$27.9B
$1.06M 0.42%
4,789
-384
-7% -$84.1K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$1.05M 0.42%
3,570
-168
-4% -$51.8K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.8B
$1.03M 0.41%
22,069
+1,372
+7% +$72.6K
IBM icon
50
IBM
IBM
$224B
$1.02M 0.41%
4,111
-41
-1% -$10K
1
2
3 4 5

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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
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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.