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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
EQR icon
851
Equity Residential
EQR
$25.1B
$2.72K ﹤0.01%
38
– –
STT icon
852
State Street
STT
$50.7B
$2.69K ﹤0.01%
30
– –
ANF icon
853
Abercrombie & Fitch
ANF
$5B
$2.67K ﹤0.01%
35
– –
NLY icon
854
Annaly Capital Management
NLY
$17.4B
$2.66K ﹤0.01%
131
– –
JPLD icon
855
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.65K ﹤0.01%
51
– –
TME icon
856
Tencent Music
TME
$15.6B
$2.65K ﹤0.01%
+184
New +$2.3K
BROS icon
857
Dutch Bros
BROS
$9.26B
$2.59K ﹤0.01%
+42
New +$2.77K
FTW
858
Presidio Production Co
FTW
$338M
$2.53K ﹤0.01%
250
– –
USMV icon
859
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.53K ﹤0.01%
27
+10
+59% +$920
BSX icon
860
Boston Scientific
BSX
$71.5B
$2.52K ﹤0.01%
25
– –
HBAN icon
861
Huntington Bancshares
HBAN
$35.5B
$2.52K ﹤0.01%
168
-6
-3% -$97
UAA icon
862
Under Armour
UAA
$2.6B
$2.5K ﹤0.01%
400
– –
FLG
863
Flagstar Bank National Association
FLG
$5.82B
$2.5K ﹤0.01%
215
– –
INTU icon
864
Intuit
INTU
$89B
$2.46K ﹤0.01%
4
-50
-93% -$30K
PH icon
865
Parker-Hannifin
PH
$135B
$2.43K ﹤0.01%
4
+2
+100% +$1.31K
PZZA icon
866
Papa John's
PZZA
$806M
$2.42K ﹤0.01%
59
+1
+2% +$43
EXEL icon
867
Exelixis
EXEL
$13.4B
$2.4K ﹤0.01%
65
-35
-35% -$1.25K
LW icon
868
Lamb Weston
LW
$7.19B
$2.4K ﹤0.01%
45
+22
+96% +$1.25K
SBGI icon
869
Sinclair Inc
SBGI
$1.03B
$2.38K ﹤0.01%
149
+2
+1% +$30
VLO icon
870
Valero Energy
VLO
$85.9B
$2.38K ﹤0.01%
18
– –
TAP icon
871
Molson Coors Class B
TAP
$8.09B
$2.38K ﹤0.01%
39
– –
RNG icon
872
RingCentral
RNG
$5.28B
$2.33K ﹤0.01%
94
– –
CSGP icon
873
CoStar Group
CSGP
$12.3B
$2.3K ﹤0.01%
29
-11
-28% -$837
PSEC icon
874
Prospect Capital
PSEC
$1.17B
$2.29K ﹤0.01%
559
– –
FLO icon
875
Flowers Foods
FLO
$1.57B
$2.28K ﹤0.01%
120
– –
33 34
35
36 37

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.