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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
SEIV icon
576
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$11.4K ﹤0.01%
350
– –
RPV icon
577
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$11.4K ﹤0.01%
123
– –
TIGO icon
578
Millicom
TIGO
$16.1B
$11.4K ﹤0.01%
375
-90
-19% -$2.48K
ZBH icon
579
Zimmer Biomet
ZBH
$18.7B
$11.3K ﹤0.01%
100
– –
PEO
580
Adams Natural Resources Fund
PEO
$750M
$11.2K ﹤0.01%
+493
New +$11K
MTBA icon
581
Simplify MBS ETF
MTBA
$1.49B
$11.2K ﹤0.01%
223
– –
TSN icon
582
Tyson Foods
TSN
$20.1B
$11.2K ﹤0.01%
175
-200
-53% -$11.7K
EWG icon
583
iShares MSCI Germany ETF
EWG
$1.67B
$11.1K ﹤0.01%
299
– –
THNQ icon
584
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$11.1K ﹤0.01%
250
– –
JMUB icon
585
JPMorgan Municipal ETF
JMUB
$8.49B
$10.9K ﹤0.01%
218
– –
TMUS icon
586
T-Mobile US
TMUS
$191B
$10.9K ﹤0.01%
41
– –
SPYD icon
587
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$10.8K ﹤0.01%
245
– –
SGDJ icon
588
Sprott Junior Gold Miners ETF
SGDJ
$345M
$10.8K ﹤0.01%
255
– –
MPLX icon
589
MPLX
MPLX
$59.5B
$10.7K ﹤0.01%
200
– –
FLOT icon
590
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.7K ﹤0.01%
209
– –
NAIL icon
591
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$10.6K ﹤0.01%
170
+100
+143% +$7.83K
VGSH icon
592
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.6K ﹤0.01%
180
– –
VOE icon
593
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.6K ﹤0.01%
+66
New +$10.8K
UPWK icon
594
Upwork
UPWK
$1.21B
$10.4K ﹤0.01%
800
+500
+167% +$7.62K
ISRG icon
595
Intuitive Surgical
ISRG
$139B
$10.4K ﹤0.01%
21
-3
-13% -$1.66K
SPR
596
DELISTED
Spirit AeroSystems
SPR
$10.4K ﹤0.01%
300
– –
VXF icon
597
Vanguard Extended Market ETF
VXF
$31.8B
$10.3K ﹤0.01%
60
– –
LIN icon
598
Linde
LIN
$227B
$10.2K ﹤0.01%
22
-4
-15% -$1.8K
XYLD icon
599
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$10.1K ﹤0.01%
255
-1,408
-85% -$58.4K
USIG icon
600
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K ﹤0.01%
196
– –
22 23
24
25 26

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.