We are live on ! Find out more
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
SCHR
676
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.71K ﹤0.01%
270
– –
FLCH icon
677
Franklin FTSE China ETF
FLCH
$343M
$6.71K ﹤0.01%
314
-106
-25% -$2.14K
LAC
678
Lithium Americas
LAC
$1.18B
$6.7K ﹤0.01%
2,472
– –
SOLV icon
679
Solventum
SOLV
$14.5B
$6.69K ﹤0.01%
88
+20
+29% +$1.49K
HLN icon
680
Haleon
HLN
$43.7B
$6.69K ﹤0.01%
650
– –
TEF
681
DELISTED
Telefonica
TEF
$6.68K ﹤0.01%
1,433
-711
-33% -$3.05K
LGND icon
682
Ligand Pharmaceuticals
LGND
$6.42B
$6.62K ﹤0.01%
63
– –
LSTR icon
683
Landstar System
LSTR
$6.05B
$6.61K ﹤0.01%
44
– –
FNDF icon
684
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6.52K ﹤0.01%
180
– –
NUMG icon
685
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$6.48K ﹤0.01%
151
-227
-60% -$10.6K
ENTG icon
686
Entegris
ENTG
$22B
$6.47K ﹤0.01%
74
– –
LRN icon
687
Stride
LRN
$3.33B
$6.45K ﹤0.01%
51
-6
-11% -$758
SEIQ icon
688
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$6.42K ﹤0.01%
184
– –
CSW
689
CSW Industrials
CSW
$5.67B
$6.41K ﹤0.01%
22
– –
CME icon
690
CME Group
CME
$94.8B
$6.37K ﹤0.01%
24
– –
PBH icon
691
Prestige Consumer Healthcare
PBH
$2.51B
$6.36K ﹤0.01%
74
– –
CCI icon
692
Crown Castle
CCI
$31.3B
$6.36K ﹤0.01%
61
– –
PJT icon
693
PJT Partners
PJT
$4.33B
$6.34K ﹤0.01%
46
– –
CTRA
694
DELISTED
Coterra Energy
CTRA
$6.33K ﹤0.01%
219
– –
QRVO icon
695
Qorvo
QRVO
$8.56B
$6.3K ﹤0.01%
87
– –
BMI icon
696
Badger Meter
BMI
$3.95B
$6.28K ﹤0.01%
33
– –
VVV icon
697
Valvoline
VVV
$4.3B
$6.27K ﹤0.01%
180
-124
-41% -$4.53K
MMSI icon
698
Merit Medical Systems
MMSI
$5.36B
$6.24K ﹤0.01%
59
– –
NET icon
699
Cloudflare
NET
$111B
$6.2K ﹤0.01%
55
-20
-27% -$2.65K
OTIS icon
700
Otis Worldwide
OTIS
$27.7B
$6.19K ﹤0.01%
60
-2
-3% -$195
26 27
28
29 30

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.