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
TER icon
776
Teradyne
TER
$57.1B
$4.38K ﹤0.01%
53
– –
DELL icon
777
Dell
DELL
$296B
$4.38K ﹤0.01%
48
+3
+7% +$317
CDNS icon
778
Cadence Design Systems
CDNS
$91.4B
$4.32K ﹤0.01%
17
-1
-6% -$278
NOBL icon
779
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.29K ﹤0.01%
84
-40
-32% -$2.03K
SNPS icon
780
Synopsys
SNPS
$78.8B
$4.29K ﹤0.01%
10
+1
+11% +$486
CTRE icon
781
CareTrust REIT
CTRE
$9.55B
$4.29K ﹤0.01%
150
– –
NNN icon
782
NNN REIT
NNN
$8.8B
$4.26K ﹤0.01%
100
– –
PRIM icon
783
Primoris Services
PRIM
$4.35B
$4.25K ﹤0.01%
74
– –
BAPR icon
784
Innovator US Equity Buffer ETF April
BAPR
$411M
$4.25K ﹤0.01%
100
– –
ETSY icon
785
Etsy
ETSY
$7.38B
$4.25K ﹤0.01%
90
+10
+13% +$512
UFPT icon
786
UFP Technologies
UFPT
$2.51B
$4.24K ﹤0.01%
21
– –
NTR icon
787
Nutrien
NTR
$31.6B
$4.22K ﹤0.01%
85
+12
+16% +$614
EPAM icon
788
EPAM Systems
EPAM
$5.02B
$4.22K ﹤0.01%
25
-11
-31% -$2.43K
TSPA icon
789
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$4.22K ﹤0.01%
+120
New +$4.44K
HNDL icon
790
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$4.22K ﹤0.01%
200
– –
DFCF icon
791
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.21K ﹤0.01%
100
– –
FTRE icon
792
Fortrea Holdings
FTRE
$1.81B
$4.21K ﹤0.01%
557
+93
+20% +$1.31K
STRL icon
793
Sterling Infrastructure
STRL
$16.2B
$4.19K ﹤0.01%
37
-3
-8% -$422
EQH icon
794
Equitable Holdings
EQH
$14.4B
$4.17K ﹤0.01%
80
– –
RSPN icon
795
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.16K ﹤0.01%
85
– –
PDM
796
Piedmont Realty Trust
PDM
$1.16B
$4.13K ﹤0.01%
561
– –
ROP icon
797
Roper Technologies
ROP
$39.9B
$4.13K ﹤0.01%
7
+3
+75% +$1.68K
SNOW icon
798
Snowflake
SNOW
$116B
$4.09K ﹤0.01%
28
– –
TYL icon
799
Tyler Technologies
TYL
$13B
$4.07K ﹤0.01%
7
-1
-13% -$594
EMF
800
Templeton Emerging Markets Fund
EMF
$324M
$4.06K ﹤0.01%
316
– –
30 31
32
33 34

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.