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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
FCX icon
751
Freeport-McMoran
FCX
$99.1B
$4.92K ﹤0.01%
130
-105
-45% -$4.02K
SXT icon
752
Sensient Technologies
SXT
$5.52B
$4.91K ﹤0.01%
+66
New +$4.8K
CNS icon
753
Cohen & Steers
CNS
$4.24B
$4.89K ﹤0.01%
61
– –
DPG
754
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$4.89K ﹤0.01%
400
– –
HYDW icon
755
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$4.87K ﹤0.01%
105
– –
MFC icon
756
Manulife Financial
MFC
$73.2B
$4.86K ﹤0.01%
156
– –
NTRS icon
757
Northern Trust
NTRS
$34.3B
$4.83K ﹤0.01%
49
– –
TRU icon
758
TransUnion
TRU
$15.2B
$4.73K ﹤0.01%
57
– –
IFRA icon
759
iShares US Infrastructure ETF
IFRA
$4.59B
$4.69K ﹤0.01%
104
-743
-88% -$34.7K
TILE icon
760
Interface
TILE
$2.21B
$4.68K ﹤0.01%
+236
New +$5.15K
BJAN icon
761
Innovator US Equity Buffer ETF January
BJAN
$348M
$4.66K ﹤0.01%
100
– –
VBF icon
762
Invesco Bond Fund
VBF
$168M
$4.64K ﹤0.01%
+300
New +$4.65K
UAL icon
763
United Airlines
UAL
$40.8B
$4.63K ﹤0.01%
67
– –
NVMI
764
Nova
NVMI
$12.3B
$4.61K ﹤0.01%
25
– –
XLRE icon
765
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$4.6K ﹤0.01%
110
– –
XLI icon
766
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.59K ﹤0.01%
+35
New +$4.73K
FBCG
767
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$4.56K ﹤0.01%
114
– –
RMBS icon
768
Rambus
RMBS
$10.7B
$4.56K ﹤0.01%
88
-6
-6% -$352
AIG icon
769
American International
AIG
$40.8B
$4.52K ﹤0.01%
52
-16
-24% -$1.24K
DDOG icon
770
Datadog
DDOG
$92.2B
$4.46K ﹤0.01%
45
-27
-38% -$3.41K
CRTO icon
771
Criteo S.A. Ordinary Shares
CRTO
$915M
$4.46K ﹤0.01%
126
– –
TCAF icon
772
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$4.46K ﹤0.01%
+138
New +$4.63K
FTNT icon
773
Fortinet
FTNT
$120B
$4.43K ﹤0.01%
46
– –
URI icon
774
United Rentals
URI
$71.4B
$4.39K ﹤0.01%
7
+1
+17% +$687
NUV icon
775
Nuveen Municipal Value Fund
NUV
$1.91B
$4.38K ﹤0.01%
500
– –
29 30
31
32 33

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HPM
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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.