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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
ARKG icon
901
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.87K ﹤0.01%
90
– –
MS icon
902
Morgan Stanley
MS
$340B
$1.87K ﹤0.01%
16
-4
-20% -$515
SYK icon
903
Stryker
SYK
$130B
$1.86K ﹤0.01%
5
– –
RXRX icon
904
Recursion Pharmaceuticals
RXRX
$1.73B
$1.85K ﹤0.01%
350
-154
-31% -$1.12K
IHI icon
905
iShares US Medical Devices ETF
IHI
$3.37B
$1.81K ﹤0.01%
30
– –
INMD icon
906
InMode
INMD
$880M
$1.77K ﹤0.01%
100
– –
STM icon
907
STMicroelectronics
STM
$50B
$1.76K ﹤0.01%
80
– –
ACLS icon
908
Axcelis
ACLS
$4.33B
$1.74K ﹤0.01%
35
-20
-36% -$1.26K
PIEQ
909
Principal International Equity ETF
PIEQ
$1.38B
$1.74K ﹤0.01%
+66
New +$1.72K
MKTX icon
910
MarketAxess Holdings
MKTX
$5.72B
$1.73K ﹤0.01%
8
– –
MRSH
911
Marsh
MRSH
$91.5B
$1.71K ﹤0.01%
7
-1
-13% -$227
IFF icon
912
International Flavors & Fragrances
IFF
$21.9B
$1.71K ﹤0.01%
22
– –
PHIN icon
913
Phinia Inc
PHIN
$2.74B
$1.7K ﹤0.01%
40
– –
BAX icon
914
Baxter International
BAX
$14.2B
$1.68K ﹤0.01%
49
– –
BATT icon
915
Amplify Lithium & Battery Technology ETF
BATT
$124M
$1.67K ﹤0.01%
200
– –
WPP icon
916
WPP
WPP
$5.94B
$1.67K ﹤0.01%
44
-15
-25% -$668
IJK icon
917
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.67K ﹤0.01%
20
– –
SNX icon
918
TD Synnex
SNX
$20.2B
$1.66K ﹤0.01%
16
– –
TROW icon
919
T. Rowe Price
TROW
$24.3B
$1.65K ﹤0.01%
18
-1
-5% -$106
MOH icon
920
Molina Healthcare
MOH
$10.3B
$1.65K ﹤0.01%
5
– –
AN icon
921
AutoNation
AN
$6.92B
$1.62K ﹤0.01%
10
– –
UNFI icon
922
United Natural Foods
UNFI
$2.85B
$1.56K ﹤0.01%
57
– –
VTRS icon
923
Viatris
VTRS
$18.9B
$1.55K ﹤0.01%
178
+1
+0.6% +$10
VIOO icon
924
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.55K ﹤0.01%
+16
New +$1.66K
IBND icon
925
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.48K ﹤0.01%
50
– –
35 36
37
38 39

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.