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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
GBTC icon
701
Grayscale Bitcoin Trust
GBTC
$9.6B
$6.19K ﹤0.01%
95
+5
+6% +$369
GLDM icon
702
SPDR Gold MiniShares Trust
GLDM
$30B
$6.19K ﹤0.01%
+100
New +$5.68K
SKY icon
703
Champion Homes
SKY
$5.04B
$6.16K ﹤0.01%
65
-3
-4% -$288
SPIP icon
704
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.15K ﹤0.01%
233
+2
+0.9% +$52
DVN icon
705
Devon Energy
DVN
$49.9B
$6.14K ﹤0.01%
164
– –
LAR
706
Lithium Argentina AG
LAR
$1.18B
$6.13K ﹤0.01%
+2,866
New +$7.23K
NCLH icon
707
Norwegian Cruise Line
NCLH
$8.55B
$6.12K ﹤0.01%
323
– –
FHLC icon
708
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$6.01K ﹤0.01%
+88
New +$6.04K
RACE icon
709
Ferrari
RACE
$71.5B
$5.99K ﹤0.01%
14
– –
CHX
710
DELISTED
ChampionX
CHX
$5.96K ﹤0.01%
200
– –
FMS icon
711
Fresenius Medical Care
FMS
$12.9B
$5.93K ﹤0.01%
238
-75
-24% -$1.79K
XLY icon
712
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.92K ﹤0.01%
60
+26
+76% +$2.82K
RSPT icon
713
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$5.81K ﹤0.01%
170
– –
ETHW
714
Bitwise Ethereum ETF
ETHW
$196M
$5.81K ﹤0.01%
443
– –
TQQQ icon
715
ProShares UltraPro QQQ
TQQQ
$37.2B
$5.73K ﹤0.01%
+200
New +$7.59K
LMAT icon
716
LeMaitre Vascular
LMAT
$1.85B
$5.71K ﹤0.01%
68
-19
-22% -$1.77K
ICE icon
717
Intercontinental Exchange
ICE
$84.6B
$5.69K ﹤0.01%
33
– –
MAIN icon
718
Main Street Capital
MAIN
$5.41B
$5.66K ﹤0.01%
100
– –
EXPD icon
719
Expeditors International
EXPD
$23.4B
$5.65K ﹤0.01%
47
– –
BCPC
720
Balchem Corp
BCPC
$5.64B
$5.64K ﹤0.01%
34
– –
KJUL icon
721
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$5.59K ﹤0.01%
+200
New +$5.85K
CMP icon
722
Compass Minerals
CMP
$1.13B
$5.57K ﹤0.01%
600
+158
+36% +$1.8K
ARCC icon
723
Ares Capital
ARCC
$14.3B
$5.54K ﹤0.01%
250
-132
-35% -$3K
ESGE icon
724
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$5.52K ﹤0.01%
158
– –
KNF icon
725
Knife River
KNF
$3.85B
$5.5K ﹤0.01%
61
– –
27 28
29
30 31

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
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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.