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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
CFG icon
1001
Citizens Financial Group
CFG
$30.6B
$737 ﹤0.01%
18
– –
VKTX icon
1002
Viking Therapeutics
VKTX
$4B
$725 ﹤0.01%
30
– –
ACWX icon
1003
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$721 ﹤0.01%
+13
New +$714
ISTB icon
1004
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$712 ﹤0.01%
+15
New +$720
MCHP icon
1005
Microchip Technology
MCHP
$46B
$678 ﹤0.01%
14
-2
-13% -$111
UA icon
1006
Under Armour Class C
UA
$2.53B
$655 ﹤0.01%
110
– –
PGHY icon
1007
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$646 ﹤0.01%
33
– –
POOL icon
1008
Pool Corp
POOL
$7.5B
$637 ﹤0.01%
2
– –
S icon
1009
SentinelOne
S
$7.34B
$636 ﹤0.01%
35
– –
LHX icon
1010
L3Harris
LHX
$53.4B
$628 ﹤0.01%
3
-1
-25% -$210
TSCO icon
1011
Tractor Supply
TSCO
$18B
$606 ﹤0.01%
11
– –
VST icon
1012
Vistra
VST
$47.4B
$587 ﹤0.01%
5
-1
-17% -$149
NAK
1013
Northern Dynasty Minerals
NAK
$958M
$575 ﹤0.01%
500
– –
DLR icon
1014
Digital Realty Trust
DLR
$71.7B
$573 ﹤0.01%
4
-1
-20% -$163
ASIX icon
1015
AdvanSix
ASIX
$444M
$544 ﹤0.01%
24
– –
PLUG icon
1016
Plug Power
PLUG
$3.04B
$543 ﹤0.01%
402
– –
TAN icon
1017
Invesco Solar ETF
TAN
$1.38B
$518 ﹤0.01%
17
– –
VV icon
1018
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$514 ﹤0.01%
2
– –
SPGI icon
1019
S&P Global
SPGI
$120B
$508 ﹤0.01%
1
-19
-95% -$9.71K
IJT icon
1020
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$498 ﹤0.01%
4
– –
NAT icon
1021
Nordic American Tanker
NAT
$1.37B
$492 ﹤0.01%
200
– –
NUE icon
1022
Nucor
NUE
$62.1B
$481 ﹤0.01%
4
-1
-20% -$129
MLM icon
1023
Martin Marietta Materials
MLM
$33B
$478 ﹤0.01%
1
– –
YOLO icon
1024
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$468 ﹤0.01%
264
– –
L icon
1025
Loews
L
$23.6B
$465 ﹤0.01%
5
– –
39 40
41
42 43

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RCP
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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.