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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
PREF icon
601
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$10K ﹤0.01%
535
-88
-14% -$1.65K
HIMU
602
iShares High Yield Muni Active ETF
HIMU
$2.44B
$9.91K ﹤0.01%
+200
New +$10K
XLP icon
603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.85K ﹤0.01%
+121
New +$9.66K
IBB icon
604
iShares Biotechnology ETF
IBB
$9.82B
$9.85K ﹤0.01%
77
– –
RAVI icon
605
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$9.82K ﹤0.01%
130
– –
REZ icon
606
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$9.75K ﹤0.01%
113
+1
+0.9% +$83
SLV icon
607
iShares Silver Trust
SLV
$32B
$9.73K ﹤0.01%
314
+284
+947% +$8.25K
BUD icon
608
AB InBev
BUD
$164B
$9.73K ﹤0.01%
158
– –
LNG icon
609
Cheniere Energy
LNG
$54.9B
$9.72K ﹤0.01%
42
– –
DIA icon
610
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$9.66K ﹤0.01%
23
+14
+156% +$6.05K
RGA icon
611
Reinsurance Group of America
RGA
$15.8B
$9.65K ﹤0.01%
49
– –
FALN icon
612
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.62K ﹤0.01%
359
– –
RPG icon
613
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$9.56K ﹤0.01%
250
– –
EFA icon
614
iShares MSCI EAFE ETF
EFA
$79.8B
$9.56K ﹤0.01%
117
– –
NOW icon
615
ServiceNow
NOW
$132B
$9.55K ﹤0.01%
60
– –
MSTR icon
616
Strategy Inc
MSTR
$37.4B
$9.51K ﹤0.01%
33
+1
+3% +$318
QTUM icon
617
Defiance Quantum ETF
QTUM
$5.58B
$9.49K ﹤0.01%
127
+62
+95% +$5.01K
SLB icon
618
SLB Ltd
SLB
$78.9B
$9.48K ﹤0.01%
227
-40
-15% -$1.64K
ATFV icon
619
Alger 35 ETF
ATFV
$237M
$9.47K ﹤0.01%
432
-215
-33% -$5.44K
SIRI icon
620
SiriusXM
SIRI
$9.7B
$9.47K ﹤0.01%
420
– –
ACIW icon
621
ACI Worldwide
ACIW
$5.34B
$9.46K ﹤0.01%
173
-40
-19% -$2.12K
TCHP icon
622
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$9.45K ﹤0.01%
248
– –
SFLR icon
623
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$9.42K ﹤0.01%
+300
New +$9.81K
KLG
624
DELISTED
WK Kellogg Co
KLG
$9.29K ﹤0.01%
466
-43
-8% -$784
QQQE icon
625
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$9.24K ﹤0.01%
106
– –
23 24
25
26 27

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.