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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
AAXJ icon
1026
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$444 ﹤0.01%
6
– –
MVIS icon
1027
Microvision
MVIS
$97.4M
$428 ﹤0.01%
23
– –
CSIQ icon
1028
Canadian Solar
CSIQ
$1.05B
$415 ﹤0.01%
48
– –
CCJ icon
1029
Cameco
CCJ
$42.8B
$412 ﹤0.01%
10
– –
CEG icon
1030
Constellation Energy
CEG
$96.3B
$403 ﹤0.01%
2
+1
+100% +$268
LYFT icon
1031
Lyft
LYFT
$6.62B
$368 ﹤0.01%
31
– –
ILTB icon
1032
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$362 ﹤0.01%
+7
New +$345
CC icon
1033
Chemours
CC
$2.27B
$352 ﹤0.01%
26
– –
CAVA icon
1034
CAVA Group
CAVA
$7.25B
$346 ﹤0.01%
4
– –
HCA icon
1035
HCA Healthcare
HCA
$89.9B
$346 ﹤0.01%
1
– –
ZG icon
1036
Zillow
ZG
$7.51B
$334 ﹤0.01%
5
+4
+400% +$296
TTD icon
1037
Trade Desk
TTD
$6.17B
$328 ﹤0.01%
6
-1
-14% -$90
GVI icon
1038
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$327 ﹤0.01%
+3
New +$315
UCO icon
1039
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$325 ﹤0.01%
12
– –
REZI icon
1040
Resideo Technologies
REZI
$3.74B
$319 ﹤0.01%
18
– –
VRSK icon
1041
Verisk Analytics
VRSK
$24.1B
$298 ﹤0.01%
1
– –
WKHS icon
1042
Workhorse Group
WKHS
$35.6M
$269 ﹤0.01%
12
+11
+1,100% +$776
FNF icon
1043
Fidelity National Financial
FNF
$13.2B
$260 ﹤0.01%
4
-2
-33% -$120
JAZZ icon
1044
Jazz Pharmaceuticals
JAZZ
$16.9B
$248 ﹤0.01%
2
– –
WDC icon
1045
Western Digital
WDC
$152B
$243 ﹤0.01%
6
-3
-33% -$142
RSG icon
1046
Republic Services
RSG
$65.8B
$242 ﹤0.01%
1
– –
SOFI icon
1047
SoFi Technologies
SOFI
$23.4B
$233 ﹤0.01%
20
– –
OPTT icon
1048
Ocean Power Technologies
OPTT
$50.3M
$228 ﹤0.01%
500
– –
DBC icon
1049
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$225 ﹤0.01%
10
– –
DBRG icon
1050
DigitalBridge
DBRG
$2.95B
$221 ﹤0.01%
25
– –
40 41
42
43 44

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.