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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
IBOT icon
801
VanEck Robotics ETF
IBOT
$101M
$4.04K ﹤0.01%
103
– –
RIET icon
802
Hoya Capital High Dividend Yield ETF
RIET
$107M
$4.01K ﹤0.01%
400
– –
NATL icon
803
NCR Atleos
NATL
$3.43B
$4.01K ﹤0.01%
152
– –
INSP icon
804
Inspire Medical Systems
INSP
$1.76B
$3.98K ﹤0.01%
+25
New +$4.52K
ILMN icon
805
Illumina
ILMN
$28.8B
$3.97K ﹤0.01%
50
-5
-9% -$541
NMR icon
806
Nomura Holdings
NMR
$28.8B
$3.9K ﹤0.01%
634
-212
-25% -$1.35K
CHI
807
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$3.85K ﹤0.01%
402
– –
CXT icon
808
Crane NXT
CXT
$2.95B
$3.85K ﹤0.01%
75
– –
ASH icon
809
Ashland
ASH
$3.48B
$3.85K ﹤0.01%
65
– –
GHC icon
810
Graham Holdings Company
GHC
$4.97B
$3.84K ﹤0.01%
4
– –
ELF icon
811
e.l.f. Beauty
ELF
$5.63B
$3.83K ﹤0.01%
61
+28
+85% +$2.44K
AVAV icon
812
AeroVironment
AVAV
$9.47B
$3.81K ﹤0.01%
32
– –
IYLD icon
813
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3.77K ﹤0.01%
188
– –
A icon
814
Agilent Technologies
A
$41.9B
$3.74K ﹤0.01%
32
– –
PHM icon
815
Pultegroup
PHM
$24.6B
$3.7K ﹤0.01%
36
-1
-3% -$108
IWX icon
816
iShares Russell Top 200 Value ETF
IWX
$4.05B
$3.7K ﹤0.01%
+45
New +$3.7K
OII icon
817
Oceaneering
OII
$5B
$3.69K ﹤0.01%
169
– –
SU icon
818
Suncor Energy
SU
$73.2B
$3.64K ﹤0.01%
94
-32
-25% -$1.22K
GDV icon
819
Gabelli Dividend & Income Trust
GDV
$2.67B
$3.62K ﹤0.01%
150
– –
AIA icon
820
iShares Asia 50 ETF
AIA
$4.91B
$3.62K ﹤0.01%
50
– –
ACM icon
821
Aecom
ACM
$9.81B
$3.62K ﹤0.01%
39
– –
GEVO icon
822
Gevo
GEVO
$385M
$3.56K ﹤0.01%
3,070
-2,000
-39% -$3.35K
EETH icon
823
ProShares Ether Strategy ETF
EETH
$54.3M
$3.53K ﹤0.01%
103
+3
+3% +$151
ABR icon
824
Arbor Realty Trust
ABR
$978M
$3.52K ﹤0.01%
300
– –
RWX icon
825
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.48K ﹤0.01%
142
+1
+0.7% +$24
31 32
33
34 35

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.