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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
CRM icon
51
Salesforce
CRM
$158B
$990K 0.39%
3,690
-125
-3% -$38.9K
SCHY icon
52
Schwab International Dividend Equity ETF
SCHY
$2.57B
$981K 0.39%
38,651
-2,044
-5% -$49.8K
ADBE icon
53
Adobe
ADBE
$105B
$970K 0.39%
2,528
-63
-2% -$27K
DEO icon
54
Diageo
DEO
$53.6B
$965K 0.38%
9,209
-493
-5% -$55.7K
JPM icon
55
JPMorgan Chase
JPM
$950B
$955K 0.38%
3,891
-8
-0.2% -$2.04K
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$941K 0.37%
12,211
-76
-0.6% -$6.12K
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$928K 0.37%
25,900
+1,900
+8% +$69.8K
DUK icon
58
Duke Energy
DUK
$97.3B
$923K 0.37%
7,568
+156
+2% +$17.8K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$903K 0.36%
19,592
+4,423
+29% +$202K
QCOM icon
60
Qualcomm
QCOM
$176B
$899K 0.36%
5,850
-307
-5% -$50K
VZ icon
61
Verizon
VZ
$196B
$898K 0.36%
19,801
+1,535
+8% +$63.9K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$885K 0.35%
12,676
+1,301
+11% +$90.2K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$881K 0.35%
28,599
-65
-0.2% -$1.96K
ADSK icon
64
Autodesk
ADSK
$52.6B
$857K 0.34%
3,274
-139
-4% -$39.5K
IMCG icon
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$836K 0.33%
11,708
-521
-4% -$39.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$836K 0.33%
1,570
+76
+5% +$36.9K
UNH icon
67
UnitedHealth
UNH
$370B
$815K 0.32%
1,556
-77
-5% -$39.4K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$814K 0.32%
2,960
+642
+28% +$187K
HD icon
69
Home Depot
HD
$355B
$784K 0.31%
2,140
-47
-2% -$18.3K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.3B
$766K 0.31%
16,775
-3,587
-18% -$162K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$757K 0.3%
14,901
+9,138
+159% +$462K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$712K 0.28%
6,813
+1,524
+29% +$172K
MO icon
73
Altria Group
MO
$114B
$694K 0.28%
11,561
+128
+1% +$6.99K
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$679K 0.27%
17,970
-1,570
-8% -$60.7K
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$646K 0.26%
18,039
– –
1 2
3
4 5

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
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
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

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.