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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
BND icon
76
Vanguard Total Bond Market
BND
$161B
$632K 0.25%
8,606
+271
+3% +$19.7K
AMAT icon
77
Applied Materials
AMAT
$428B
$623K 0.25%
4,290
+82
+2% +$13.8K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.97B
$596K 0.24%
2,722
+126
+5% +$27.2K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$102B
$595K 0.24%
3,082
-51
-2% -$10.7K
KOCT icon
80
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$575K 0.23%
19,650
-100
-0.5% -$3.04K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.6B
$566K 0.23%
25,630
-2,855
-10% -$66.5K
PG icon
82
Procter & Gamble
PG
$339B
$556K 0.22%
3,261
-300
-8% -$50.2K
PM icon
83
Philip Morris
PM
$295B
$554K 0.22%
3,493
-1
-0% -$142
WFC icon
84
Wells Fargo
WFC
$264B
$552K 0.22%
7,686
+78
+1% +$5.86K
XOM icon
85
ExxonMobil
XOM
$634B
$532K 0.21%
4,476
+325
+8% +$35.9K
BAC icon
86
Bank of America
BAC
$442B
$524K 0.21%
12,567
+238
+2% +$10.6K
VEEV icon
87
Veeva Systems
VEEV
$37.4B
$521K 0.21%
2,248
-64
-3% -$14.6K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.6B
$519K 0.21%
8,588
+312
+4% +$19.9K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$515K 0.21%
1,002
-148
-13% -$80K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$508K 0.2%
6,142
-1,146
-16% -$94.2K
NGG icon
91
National Grid
NGG
$81.3B
$495K 0.2%
7,879
-1,074
-12% -$63.1K
ECL icon
92
Ecolab
ECL
$79.9B
$492K 0.2%
1,939
-69
-3% -$17.4K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$472K 0.19%
2,845
-297
-9% -$46.5K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$464K 0.18%
6,059
– –
DE icon
95
Deere & Co
DE
$168B
$463K 0.18%
986
-1
-0.1% -$468
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$457K 0.18%
9,370
+1,474
+19% +$75.8K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$450K 0.18%
4,851
+289
+6% +$29.1K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.4B
$445K 0.18%
20,678
+85
+0.4% +$1.82K
ENB icon
99
Enbridge
ENB
$112B
$442K 0.18%
9,975
-181
-2% -$7.88K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$442K 0.18%
2,277
-41
-2% -$8.15K
2 3
4
5 6

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.