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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
AZN icon
626
AstraZeneca
AZN
$251B
$9.19K ﹤0.01%
63
– –
KTF
627
DWS Municipal Income Trust
KTF
$352M
$9.15K ﹤0.01%
976
– –
SW
628
Smurfit Westrock
SW
$25B
$9.1K ﹤0.01%
202
+200
+10,000% +$10.1K
KJAN icon
629
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$8.94K ﹤0.01%
250
– –
GDDY icon
630
GoDaddy
GDDY
$11.6B
$8.83K ﹤0.01%
49
-1
-2% -$191
FMX icon
631
Fomento Económico Mexicano
FMX
$40.9B
$8.78K ﹤0.01%
90
-24
-21% -$2.17K
CLX icon
632
Clorox
CLX
$13B
$8.67K ﹤0.01%
59
-25
-30% -$3.82K
TM icon
633
Toyota
TM
$224B
$8.65K ﹤0.01%
49
– –
ASML icon
634
ASML
ASML
$666B
$8.61K ﹤0.01%
13
– –
QS icon
635
QuantumScape Corp
QS
$3.81B
$8.53K ﹤0.01%
2,050
– –
NVO
636
Novo Nordisk
NVO
$211B
$8.47K ﹤0.01%
122
– –
HYG icon
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.44K ﹤0.01%
107
– –
DNP icon
638
DNP Select Income Fund
DNP
$4.09B
$8.44K ﹤0.01%
853
– –
IBN icon
639
ICICI Bank
IBN
$108B
$8.38K ﹤0.01%
266
-63
-19% -$1.83K
ILF icon
640
iShares Latin America 40 ETF
ILF
$3.81B
$8.36K ﹤0.01%
+355
New +$8.14K
MAS icon
641
Masco
MAS
$14.7B
$8.28K ﹤0.01%
119
– –
JD icon
642
JD.com
JD
$45.2B
$8.22K ﹤0.01%
200
– –
MOS icon
643
The Mosaic Company
MOS
$7.46B
$8.17K ﹤0.01%
+302
New +$7.99K
HDV
644
iShares Core High Dividend ETF
HDV
$15B
$8.12K ﹤0.01%
335
– –
CTVA icon
645
Corteva
CTVA
$51B
$7.99K ﹤0.01%
127
– –
MTB icon
646
M&T Bank
MTB
$36.3B
$7.87K ﹤0.01%
44
– –
FTSD icon
647
Franklin Short Duration US Government ETF
FTSD
$308M
$7.81K ﹤0.01%
86
– –
SHV icon
648
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.79K ﹤0.01%
+70
New +$7.72K
EWY icon
649
iShares MSCI South Korea ETF
EWY
$25.2B
$7.78K ﹤0.01%
144
+57
+66% +$3.16K
EUSA icon
650
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$7.77K ﹤0.01%
83
– –
24 25
26
27 28

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.