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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
FIW icon
476
First Trust Water ETF
FIW
$1.94B
$20.7K 0.01%
205
– –
GNL icon
477
Global Net Lease
GNL
$1.95B
$20.6K 0.01%
2,565
-447
-15% -$3.36K
AXON
478
Axon Enterprise
AXON
$48.4B
$20.5K 0.01%
39
– –
VXUS icon
479
Vanguard Total International Stock ETF
VXUS
$162B
$20.5K 0.01%
330
– –
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$20.5K 0.01%
168
-40
-19% -$5.15K
EXC icon
481
Exelon
EXC
$45.8B
$20.5K 0.01%
444
-1,125
-72% -$47K
SPG icon
482
Simon Property Group
SPG
$71.5B
$20.5K 0.01%
123
+109
+779% +$19.1K
HAL icon
483
Halliburton
HAL
$28B
$20.4K 0.01%
804
+53
+7% +$1.39K
ALLY icon
484
Ally Financial
ALLY
$13.3B
$20.2K 0.01%
555
+501
+928% +$18.5K
TLT icon
485
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$19.9K 0.01%
219
-523
-70% -$46.6K
UBER icon
486
Uber
UBER
$159B
$19.7K 0.01%
271
+46
+20% +$3.31K
REGL icon
487
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$19K 0.01%
235
-110
-32% -$8.95K
FDRR icon
488
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$18.9K 0.01%
379
– –
FNDX icon
489
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$18.8K 0.01%
795
– –
BTI icon
490
British American Tobacco
BTI
$123B
$18.6K 0.01%
449
-107
-19% -$4.21K
RIO icon
491
Rio Tinto
RIO
$166B
$18.6K 0.01%
309
-51
-14% -$3.14K
PSX icon
492
Phillips 66
PSX
$86B
$18.5K 0.01%
150
-1
-0.7% -$123
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$18.5K 0.01%
516
– –
PY icon
494
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$18.5K 0.01%
377
+324
+611% +$16.2K
IVOG icon
495
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$18.4K 0.01%
178
– –
PAYX icon
496
Paychex
PAYX
$43.1B
$18.2K 0.01%
118
– –
VMC icon
497
Vulcan Materials
VMC
$37B
$18.2K 0.01%
78
– –
BHP icon
498
BHP
BHP
$230B
$18.1K 0.01%
374
-369
-50% -$18.4K
CAH icon
499
Cardinal Health
CAH
$55.5B
$18K 0.01%
131
– –
EPD icon
500
Enterprise Products Partners
EPD
$82.2B
$18K 0.01%
527
– –
18 19
20
21 22

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HPM
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CAG
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CIM
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HPC
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JC
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JIC
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DPCM
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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.