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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
VTR icon
501
Ventas
VTR
$47.2B
$17.9K 0.01%
261
– –
HYDB icon
502
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$17.8K 0.01%
378
+246
+186% +$11.6K
MELI icon
503
Mercado Libre
MELI
$92.5B
$17.6K 0.01%
9
– –
HIG icon
504
Hartford Financial Services
HIG
$38.7B
$17.5K 0.01%
141
+9
+7% +$1.03K
AZZ icon
505
AZZ Inc
AZZ
$4.58B
$17.4K 0.01%
209
+1
+0.5% +$89
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$17.4K 0.01%
1,560
+5
+0.3% +$54
AGQ icon
507
ProShares Ultra Silver
AGQ
$1.47B
$17.3K 0.01%
375
– –
SLVM icon
508
Sylvamo
SLVM
$1.6B
$17.3K 0.01%
258
– –
SHOP icon
509
Shopify
SHOP
$200B
$17.3K 0.01%
181
+8
+5% +$872
PCG icon
510
PG&E
PCG
$37.5B
$17.2K 0.01%
1,004
-5
-0.5% -$83
MVF
511
DELISTED
BlackRock MuniVest Fund
MVF
$17.2K 0.01%
2,449
– –
DAL icon
512
Delta Air Lines
DAL
$58.7B
$17.1K 0.01%
392
-20
-5% -$1.19K
NUMV icon
513
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$17.1K 0.01%
499
– –
PCY icon
514
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17K 0.01%
845
+14
+2% +$283
PFFA icon
515
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$17K 0.01%
800
– –
KYN icon
516
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$16.8K 0.01%
+1,313
New +$16.9K
PAYC icon
517
Paycom
PAYC
$9.62B
$16.5K 0.01%
75
– –
KEY icon
518
KeyCorp
KEY
$24.3B
$16.5K 0.01%
1,030
+916
+804% +$15.5K
BAH icon
519
Booz Allen Hamilton
BAH
$9.37B
$16.4K 0.01%
157
-41
-21% -$4.94K
ISCB icon
520
iShares Morningstar Small-Cap ETF
ISCB
$290M
$16.3K 0.01%
300
– –
BCI icon
521
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$16.2K 0.01%
753
– –
DD icon
522
DuPont de Nemours
DD
$19.1B
$16.1K 0.01%
172
– –
ECF
523
Ellsworth Growth & Income Fund
ECF
$173M
$16K 0.01%
+1,767
New +$17.1K
VOOV icon
524
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$15.8K 0.01%
+86
New +$16.1K
LEVI icon
525
Levi Strauss
LEVI
$9.09B
$15.6K 0.01%
1,000
– –
19 20
21
22 23

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HPM
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CAG
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CIM
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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
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 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.