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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
FITB
926
Fifth Third Bancorp
FITB
$51.8B
$1.45K ﹤0.01%
37
-2
-5% -$84
PBR icon
927
Petrobras
PBR
$116B
$1.43K ﹤0.01%
100
– –
XYZ
928
Block Inc
XYZ
$47.5B
$1.41K ﹤0.01%
26
+8
+44% +$597
EOG icon
929
EOG Resources
EOG
$70.7B
$1.41K ﹤0.01%
11
-2
-15% -$257
TRGP icon
930
Targa Resources
TRGP
$55.1B
$1.4K ﹤0.01%
+7
New +$1.39K
MCO icon
931
Moody's
MCO
$82.7B
$1.4K ﹤0.01%
+3
New +$1.45K
ETH
932
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.4K ﹤0.01%
81
– –
TDG icon
933
TransDigm Group
TDG
$67.7B
$1.38K ﹤0.01%
+1
New +$1.33K
GHI icon
934
Greystone Housing Impact Investors LP
GHI
$135M
$1.37K ﹤0.01%
111
+3
+3% +$37
WMB icon
935
Williams Companies
WMB
$86.1B
$1.31K ﹤0.01%
22
– –
APH icon
936
Amphenol
APH
$209B
$1.31K ﹤0.01%
20
-4
-17% -$273
ROK icon
937
Rockwell Automation
ROK
$49B
$1.29K ﹤0.01%
5
– –
VTWO icon
938
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.29K ﹤0.01%
16
– –
AVB icon
939
AvalonBay Communities
AVB
$26.8B
$1.29K ﹤0.01%
6
– –
TOL icon
940
Toll Brothers
TOL
$14.5B
$1.27K ﹤0.01%
12
– –
OLED icon
941
Universal Display
OLED
$4.19B
$1.25K ﹤0.01%
9
– –
PTC icon
942
PTC
PTC
$16B
$1.24K ﹤0.01%
8
– –
UTHR icon
943
United Therapeutics
UTHR
$23.1B
$1.23K ﹤0.01%
4
– –
MRNA icon
944
Moderna
MRNA
$23.6B
$1.22K ﹤0.01%
43
– –
PSA icon
945
Public Storage
PSA
$61.3B
$1.2K ﹤0.01%
4
-21
-84% -$6.28K
KMI icon
946
Kinder Morgan
KMI
$68.7B
$1.17K ﹤0.01%
41
– –
SQM icon
947
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.15K ﹤0.01%
29
-36
-55% -$1.44K
BCE icon
948
BCE
BCE
$21.2B
$1.15K ﹤0.01%
50
-48
-49% -$1.13K
ARW icon
949
Arrow Electronics
ARW
$10.4B
$1.14K ﹤0.01%
11
– –
HLT icon
950
Hilton Worldwide
HLT
$71.5B
$1.14K ﹤0.01%
5
– –
36 37
38
39 40

Similar funds

RCP
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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.