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CIA

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
WUGI icon
526
AXS Esoterica NextG Economy ETF
WUGI
$31.7M
$15.5K 0.01%
237
-173
-42% -$12.7K
WPM icon
527
Wheaton Precious Metals
WPM
$60.6B
$15.5K 0.01%
+200
New +$13.3K
SLYV icon
528
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$15.5K 0.01%
198
-140
-41% -$11.9K
OKE icon
529
Oneok
OKE
$56.9B
$15.5K 0.01%
156
+69
+79% +$6.85K
SYY icon
530
Sysco
SYY
$40.1B
$15.5K 0.01%
206
– –
MPC icon
531
Marathon Petroleum
MPC
$90B
$15.3K 0.01%
105
-197
-65% -$29.2K
VCRB icon
532
Vanguard Core Bond ETF
VCRB
$7.48B
$15.3K 0.01%
+197
New +$15.1K
GDX icon
533
VanEck Gold Miners ETF
GDX
$27.6B
$15.2K 0.01%
330
– –
GOAU icon
534
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$14.9K 0.01%
595
– –
KHC icon
535
Kraft Heinz
KHC
$29.6B
$14.9K 0.01%
490
-433
-47% -$13K
ANET icon
536
Arista Networks
ANET
$242B
$14.6K 0.01%
188
+69
+58% +$7K
HAIN icon
537
Hain Celestial
HAIN
$53.4M
$14.5K 0.01%
3,500
+3,000
+600% +$13.4K
XLU icon
538
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14.5K 0.01%
368
+2
+0.5% +$78
ETB
539
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$14.4K 0.01%
1,054
– –
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$14.3K 0.01%
252
+1
+0.4% +$61
SOUN icon
541
SoundHound AI
SOUN
$3.25B
$14.2K 0.01%
1,750
+1,000
+133% +$12.5K
KORP icon
542
American Century Diversified Corporate Bond ETF
KORP
$896M
$14K 0.01%
+300
New +$13.9K
VONV icon
543
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.9K 0.01%
168
-4
-2% -$335
LUV icon
544
Southwest Airlines
LUV
$22B
$13.7K 0.01%
407
-781
-66% -$24.7K
LMT icon
545
Lockheed Martin
LMT
$139B
$13.7K 0.01%
31
– –
FBOT icon
546
Fidelity Disruptive Automation ETF
FBOT
$220M
$13.6K 0.01%
523
– –
HSBC icon
547
HSBC
HSBC
$354B
$13.6K 0.01%
236
-67
-22% -$3.66K
BCS icon
548
Barclays
BCS
$94.3B
$13.5K 0.01%
881
-248
-22% -$3.71K
MINO icon
549
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$13.4K 0.01%
+300
New +$13.6K
IWD icon
550
iShares Russell 1000 Value ETF
IWD
$84.2B
$13.4K 0.01%
71
+4
+6% +$762
20 21
22
23 24

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
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
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.