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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
TFI icon
951
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.14K ﹤0.01%
+25
New +$1.14K
XEL icon
952
Xcel Energy
XEL
$48.8B
$1.13K ﹤0.01%
16
– –
TEL icon
953
TE Connectivity
TEL
$62.6B
$1.13K ﹤0.01%
8
– –
EQT icon
954
EQT Corp
EQT
$32.3B
$1.12K ﹤0.01%
21
– –
RPRX icon
955
Royalty Pharma
RPRX
$25.3B
$1.12K ﹤0.01%
36
– –
ZM icon
956
Zoom
ZM
$30.6B
$1.11K ﹤0.01%
15
– –
BHF icon
957
Brighthouse Financial
BHF
$3.5B
$1.1K ﹤0.01%
19
– –
HST icon
958
Host Hotels & Resorts
HST
$16B
$1.09K ﹤0.01%
77
– –
PPG icon
959
PPG Industries
PPG
$26.6B
$1.09K ﹤0.01%
10
– –
SNCR
960
DELISTED
Synchronoss Technologies
SNCR
$1.09K ﹤0.01%
100
– –
APPS icon
961
Digital Turbine
APPS
$1.74B
$1.09K ﹤0.01%
400
– –
SRE icon
962
Sempra
SRE
$54.8B
$1.07K ﹤0.01%
15
-2
-12% -$156
BAB icon
963
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.07K ﹤0.01%
40
– –
GSAT icon
964
Globalstar
GSAT
$10.8B
$1.06K ﹤0.01%
51
– –
KEYS icon
965
Keysight
KEYS
$58.3B
$1.05K ﹤0.01%
7
– –
KKR icon
966
KKR & Co
KKR
$92.3B
$1.04K ﹤0.01%
9
-2
-18% -$275
CTAS icon
967
Cintas
CTAS
$81.3B
$1.03K ﹤0.01%
5
-1
-17% -$199
DHR icon
968
Danaher
DHR
$144B
$1.02K ﹤0.01%
5
+1
+25% +$218
NOC icon
969
Northrop Grumman
NOC
$81.2B
$1.02K ﹤0.01%
+2
New +$955
SGOV icon
970
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.01K ﹤0.01%
+10
New +$1K
HASI icon
971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$994 ﹤0.01%
34
– –
TWLO icon
972
Twilio
TWLO
$36.6B
$979 ﹤0.01%
10
-5
-33% -$593
PCAR icon
973
PACCAR
PCAR
$70.1B
$974 ﹤0.01%
10
-2
-17% -$211
LNT icon
974
Alliant Energy
LNT
$18B
$965 ﹤0.01%
15
– –
XLC icon
975
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$965 ﹤0.01%
10
-33
-77% -$3.3K
37 38
39
40 41

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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
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.