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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
BITB icon
551
Bitwise Bitcoin ETF
BITB
$2.45B
$13.3K 0.01%
297
+47
+19% +$2.38K
SE icon
552
Sea Limited
SE
$70.3B
$13.3K 0.01%
102
– –
SUB icon
553
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.3K 0.01%
126
-106
-46% -$11.2K
RNP icon
554
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$13.2K 0.01%
+600
New +$12.9K
EDIV icon
555
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$13.2K 0.01%
369
-359
-49% -$12.8K
GLTR icon
556
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$12.9K 0.01%
100
– –
CIEN icon
557
Ciena
CIEN
$54.9B
$12.9K 0.01%
214
– –
SCMB icon
558
Schwab Municipal Bond ETF
SCMB
$3.98B
$12.9K 0.01%
507
+3
+0.6% +$77
SPEU icon
559
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$12.8K 0.01%
292
+1
+0.3% +$43
SHYL icon
560
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$12.8K 0.01%
+286
New +$12.9K
ITW icon
561
Illinois Tool Works
ITW
$83.9B
$12.6K 0.01%
51
-1
-2% -$257
SOXX icon
562
iShares Semiconductor ETF
SOXX
$44.8B
$12.6K 0.01%
67
– –
FLGB icon
563
Franklin FTSE United Kingdom ETF
FLGB
$930M
$12.6K 0.01%
439
-77
-15% -$2.14K
UBS icon
564
UBS Group
UBS
$177B
$12.4K 0.01%
406
-118
-23% -$3.94K
JHMM icon
565
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$12.3K ﹤0.01%
215
– –
MRVL icon
566
Marvell Technology
MRVL
$187B
$12.3K ﹤0.01%
200
+97
+94% +$9.41K
SEIM icon
567
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$12.2K ﹤0.01%
339
– –
HYS icon
568
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12.2K ﹤0.01%
130
+2
+2% +$189
SPLV icon
569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$12K ﹤0.01%
161
– –
ABNB icon
570
Airbnb
ABNB
$111B
$11.9K ﹤0.01%
100
-6
-6% -$804
SMFG icon
571
Sumitomo Mitsui Financial
SMFG
$161B
$11.9K ﹤0.01%
771
-219
-22% -$3.33K
LPLA icon
572
LPL Financial
LPLA
$29.3B
$11.8K ﹤0.01%
36
– –
SHEL icon
573
Shell
SHEL
$249B
$11.7K ﹤0.01%
160
-160
-50% -$10.8K
MCHI icon
574
iShares MSCI China ETF
MCHI
$6.42B
$11.6K ﹤0.01%
213
-41
-16% -$2.11K
AJG icon
575
Arthur J. Gallagher & Co
AJG
$64.7B
$11.4K ﹤0.01%
33
-9
-21% -$2.84K
21 22
23
24 25

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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.