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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
NPO icon
726
Enpro
NPO
$7.05B
$5.5K ﹤0.01%
34
– –
CALX icon
727
Calix
CALX
$2.45B
$5.49K ﹤0.01%
155
– –
GMED icon
728
Globus Medical
GMED
$11.6B
$5.49K ﹤0.01%
75
– –
VLUE icon
729
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$5.44K ﹤0.01%
51
– –
BOX icon
730
Box
BOX
$4.66B
$5.43K ﹤0.01%
176
– –
STZ icon
731
Constellation Brands
STZ
$22.7B
$5.41K ﹤0.01%
29
– –
EMMF icon
732
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$5.31K ﹤0.01%
200
– –
IXJ icon
733
iShares Global Healthcare ETF
IXJ
$4.24B
$5.29K ﹤0.01%
58
– –
SAM icon
734
Boston Beer
SAM
$1.85B
$5.25K ﹤0.01%
22
– –
VCEL icon
735
Vericel Corp
VCEL
$2.26B
$5.22K ﹤0.01%
117
– –
GLW icon
736
Corning
GLW
$139B
$5.22K ﹤0.01%
114
– –
SPMO icon
737
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.18K ﹤0.01%
56
+14
+33% +$1.37K
MFG icon
738
Mizuho Financial
MFG
$127B
$5.16K ﹤0.01%
936
-318
-25% -$1.75K
STLA icon
739
Stellantis
STLA
$21B
$5.14K ﹤0.01%
459
-131
-22% -$1.68K
GLPI icon
740
Gaming and Leisure Properties
GLPI
$12.5B
$5.09K ﹤0.01%
100
– –
VALE icon
741
Vale
VALE
$63.3B
$5.09K ﹤0.01%
510
– –
ALGN icon
742
Align Technology
ALGN
$12.5B
$5.08K ﹤0.01%
32
– –
FBMS
743
DELISTED
The First Bancshares, Inc.
FBMS
$5.07K ﹤0.01%
150
– –
NJR icon
744
New Jersey Resources
NJR
$5.46B
$5.05K ﹤0.01%
103
+1
+1% +$47
JBL icon
745
Jabil
JBL
$36B
$5.04K ﹤0.01%
37
– –
ABCB icon
746
Ameris Bancorp
ABCB
$5.84B
$5.01K ﹤0.01%
87
-6
-6% -$374
EVRG icon
747
Evergy
EVRG
$19B
$5K ﹤0.01%
72
+50
+227% +$3.27K
PINS icon
748
Pinterest
PINS
$13.7B
$4.96K ﹤0.01%
160
– –
BOOT icon
749
Boot Barn
BOOT
$5.07B
$4.94K ﹤0.01%
46
– –
MKC icon
750
McCormick & Company Non-Voting
MKC
$14.2B
$4.94K ﹤0.01%
60
– –
28 29
30
31 32

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.