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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
VFC icon
876
VF Corp
VFC
$5.89B
$2.27K ﹤0.01%
146
-250
-63% -$5.54K
XAR icon
877
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.25K ﹤0.01%
14
– –
PFD
878
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2.24K ﹤0.01%
200
– –
SGOL icon
879
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.24K ﹤0.01%
75
-127
-63% -$3.47K
NIO icon
880
NIO
NIO
$11.9B
$2.23K ﹤0.01%
584
– –
IIPR icon
881
Innovative Industrial Properties
IIPR
$1.72B
$2.22K ﹤0.01%
41
– –
ACN icon
882
Accenture
ACN
$108B
$2.18K ﹤0.01%
7
-2
-22% -$706
ACHR icon
883
Archer Aviation
ACHR
$4.26B
$2.13K ﹤0.01%
300
– –
IHDG icon
884
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.13K ﹤0.01%
49
– –
JOBY icon
885
Joby Aviation
JOBY
$8.55B
$2.11K ﹤0.01%
350
– –
AI icon
886
C3.ai
AI
$1.59B
$2.1K ﹤0.01%
100
– –
WDAY icon
887
Workday
WDAY
$44.4B
$2.1K ﹤0.01%
9
– –
FOXA icon
888
Fox Class A
FOXA
$26.9B
$2.09K ﹤0.01%
37
+22
+147% +$1.16K
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.05K ﹤0.01%
29
+27
+1,350% +$1.82K
ACGL icon
890
Arch Capital
ACGL
$33.6B
$2.02K ﹤0.01%
21
– –
JKHY icon
891
Jack Henry & Associates
JKHY
$11.1B
$2.01K ﹤0.01%
11
– –
PGR icon
892
Progressive
PGR
$125B
$1.98K ﹤0.01%
7
-2
-22% -$523
IEZ icon
893
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.96K ﹤0.01%
+100
New +$2.02K
GPN icon
894
Global Payments
GPN
$22.8B
$1.96K ﹤0.01%
20
-1
-5% -$105
CLB icon
895
Core Laboratories
CLB
$521M
$1.95K ﹤0.01%
130
-42
-24% -$703
OGN icon
896
Organon & Co
OGN
$3.57B
$1.94K ﹤0.01%
130
– –
AMP icon
897
Ameriprise Financial
AMP
$48.8B
$1.94K ﹤0.01%
4
– –
FNCL icon
898
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.91K ﹤0.01%
27
– –
CW icon
899
Curtiss-Wright
CW
$25.5B
$1.9K ﹤0.01%
6
– –
VICI icon
900
VICI Properties
VICI
$29.4B
$1.89K ﹤0.01%
58
– –
34 35
36
37 38

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HPM
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CAG
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LWMNY
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CIM
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BHC
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HPC
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JC
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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.