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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
BIIB icon
976
Biogen
BIIB
$30.7B
$958 ﹤0.01%
7
-6
-46% -$858
MAR icon
977
Marriott International
MAR
$92.3B
$953 ﹤0.01%
4
-1
-20% -$272
ANSS
978
DELISTED
Ansys
ANSS
$950 ﹤0.01%
3
– –
NXPI icon
979
NXP Semiconductors
NXPI
$60.4B
$950 ﹤0.01%
5
-1
-17% -$213
AGZD icon
980
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$939 ﹤0.01%
42
– –
TKR icon
981
Timken Company
TKR
$9.03B
$934 ﹤0.01%
13
– –
FAST icon
982
Fastenal
FAST
$59.5B
$931 ﹤0.01%
24
-6
-20% -$225
LEN icon
983
Lennar Class A
LEN
$21.2B
$918 ﹤0.01%
+8
New +$999
HWM icon
984
Howmet Aerospace
HWM
$112B
$908 ﹤0.01%
7
– –
NXST icon
985
Nexstar Media Group
NXST
$5.97B
$896 ﹤0.01%
5
– –
KVUE icon
986
Kenvue
KVUE
$36.9B
$887 ﹤0.01%
37
– –
BKR icon
987
Baker Hughes
BKR
$61.1B
$879 ﹤0.01%
20
– –
OLN icon
988
Olin
OLN
$2.12B
$873 ﹤0.01%
36
– –
SNAP icon
989
Snap
SNAP
$9.01B
$871 ﹤0.01%
100
– –
HOLX
990
DELISTED
Hologic
HOLX
$865 ﹤0.01%
14
– –
ADM icon
991
Archer Daniels Midland
ADM
$36.9B
$864 ﹤0.01%
18
-2
-10% -$97
MJ icon
992
Amplify Alternative Harvest ETF
MJ
$105M
$858 ﹤0.01%
44
-43
-49% -$1.02K
TEAM icon
993
Atlassian
TEAM
$37.8B
$849 ﹤0.01%
4
– –
IT icon
994
Gartner
IT
$11.7B
$839 ﹤0.01%
2
– –
RCL icon
995
Royal Caribbean
RCL
$85.6B
$822 ﹤0.01%
4
-416
-99% -$98.2K
EQIX icon
996
Equinix
EQIX
$103B
$815 ﹤0.01%
1
– –
HUM icon
997
Humana
HUM
$46.2B
$810 ﹤0.01%
3
-57
-95% -$15.4K
JCI icon
998
Johnson Controls International
JCI
$92.2B
$801 ﹤0.01%
10
-2
-17% -$164
WEX icon
999
WEX
WEX
$6.31B
$785 ﹤0.01%
5
– –
LUMN icon
1000
Lumen
LUMN
$6.44B
$784 ﹤0.01%
200
– –
38 39
40
41 42

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.