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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
HPE icon
826
Hewlett Packard
HPE
$73.1B
$3.46K ﹤0.01%
224
– –
YETI icon
827
Yeti Holdings
YETI
$3.89B
$3.34K ﹤0.01%
101
– –
IVZ icon
828
Invesco
IVZ
$14.1B
$3.34K ﹤0.01%
220
-74
-25% -$1.26K
RINC
829
DELISTED
AXS Real Estate Income ETF
RINC
$3.33K ﹤0.01%
150
– –
ETW
830
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.3K ﹤0.01%
400
– –
SFL icon
831
SFL Corp
SFL
$1.6B
$3.28K ﹤0.01%
400
-744
-65% -$7.18K
BXP icon
832
Boston Properties
BXP
$10.8B
$3.27K ﹤0.01%
49
– –
IFN
833
Aberdeen India Fund
IFN
$505M
$3.23K ﹤0.01%
205
– –
ARM icon
834
Arm
ARM
$288B
$3.2K ﹤0.01%
30
– –
FRPT icon
835
Freshpet
FRPT
$3.32B
$3.16K ﹤0.01%
38
– –
ANGL icon
836
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.12K ﹤0.01%
108
– –
THRO
837
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$3.04K ﹤0.01%
+96
New +$3.23K
SM icon
838
SM Energy
SM
$7.42B
$3.02K ﹤0.01%
101
– –
VYX icon
839
NCR Voyix
VYX
$1.11B
$2.97K ﹤0.01%
305
– –
ORA icon
840
Ormat Technologies
ORA
$6.69B
$2.97K ﹤0.01%
42
– –
QQQJ icon
841
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.9K ﹤0.01%
100
– –
POWI icon
842
Power Integrations
POWI
$3.47B
$2.88K ﹤0.01%
57
– –
ORLY icon
843
O'Reilly Automotive
ORLY
$75.5B
$2.87K ﹤0.01%
30
+15
+100% +$1.3K
PRFZ icon
844
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.84K ﹤0.01%
75
-90
-55% -$3.69K
VOD icon
845
Vodafone
VOD
$36.4B
$2.83K ﹤0.01%
302
– –
TDOC icon
846
Teladoc Health
TDOC
$1.29B
$2.81K ﹤0.01%
353
-35
-9% -$354
HSY icon
847
Hershey
HSY
$36.5B
$2.79K ﹤0.01%
16
-5
-24% -$819
MAXI icon
848
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.4M
$2.76K ﹤0.01%
+138
New +$3.5K
IAPR icon
849
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.75K ﹤0.01%
100
– –
PYPL icon
850
PayPal
PYPL
$50.1B
$2.74K ﹤0.01%
42
-49
-54% -$3.82K
32 33
34
35 36

Similar funds

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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.