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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
IGEB icon
651
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$7.74K ﹤0.01%
172
– –
DOW icon
652
Dow Inc
DOW
$22.1B
$7.72K ﹤0.01%
221
– –
DIG icon
653
ProShares Ultra Energy
DIG
$81.1M
$7.7K ﹤0.01%
183
– –
EXPE icon
654
Expedia Group
EXPE
$37.7B
$7.57K ﹤0.01%
45
– –
OLLI icon
655
Ollie's Bargain Outlet
OLLI
$4.8B
$7.56K ﹤0.01%
65
– –
JPC icon
656
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$7.49K ﹤0.01%
+941
New +$7.51K
WCN
657
Waste Connections
WCN
$41.9B
$7.42K ﹤0.01%
38
– –
OBDC icon
658
Blue Owl Capital
OBDC
$5.7B
$7.33K ﹤0.01%
500
– –
VCIT icon
659
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.28K ﹤0.01%
89
– –
HOG icon
660
Harley-Davidson
HOG
$2.72B
$7.27K ﹤0.01%
288
– –
B
661
Barrick Mining
B
$68.5B
$7.27K ﹤0.01%
374
– –
CVLT icon
662
Commault Systems
CVLT
$5.78B
$7.26K ﹤0.01%
46
-3
-6% -$494
ABEV icon
663
Ambev
ABEV
$45.4B
$7.19K ﹤0.01%
3,086
-935
-23% -$1.87K
OVB icon
664
Overlay Shares Core Bond ETF
OVB
$47.7M
$7.17K ﹤0.01%
350
– –
RBLX icon
665
Roblox
RBLX
$26.5B
$7.17K ﹤0.01%
123
– –
GRMN
666
Garmin
GRMN
$60.4B
$7.17K ﹤0.01%
33
– –
ICF icon
667
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.14K ﹤0.01%
116
– –
DBL
668
DoubleLine Opportunistic Credit Fund
DBL
$281M
$7.08K ﹤0.01%
453
+9
+2% +$141
IDCC icon
669
InterDigital
IDCC
$8.99B
$7.03K ﹤0.01%
34
+5
+17% +$1.01K
CHWY icon
670
Chewy
CHWY
$9.25B
$6.99K ﹤0.01%
215
-100
-32% -$3.59K
IQQQ icon
671
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$6.99K ﹤0.01%
180
+3
+2% +$126
ITGR icon
672
Integer Holdings
ITGR
$4.25B
$6.96K ﹤0.01%
59
– –
AGCO icon
673
AGCO
AGCO
$7.06B
$6.94K ﹤0.01%
75
– –
WTRG icon
674
Essential Utilities
WTRG
$11.3B
$6.86K ﹤0.01%
174
– –
WELD
675
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
$6.8K ﹤0.01%
200
– –
25 26
27
28 29

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.