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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
BAI
1051
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$219 ﹤0.01%
+10
New +$264
OILK icon
1052
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$218 ﹤0.01%
5
– –
COPX icon
1053
Global X Copper Miners ETF NEW
COPX
$8.2B
$195 ﹤0.01%
5
– –
ENPH icon
1054
Enphase Energy
ENPH
$5.53B
$186 ﹤0.01%
3
– –
DASH icon
1055
DoorDash
DASH
$93.7B
$183 ﹤0.01%
1
-3
-75% -$564
FWONK icon
1056
Liberty Media Series C
FWONK
$25.8B
$180 ﹤0.01%
+2
New +$185
SEDG icon
1057
SolarEdge
SEDG
$1.95B
$178 ﹤0.01%
11
– –
MP icon
1058
MP Materials
MP
$9.1B
$171 ﹤0.01%
7
– –
ATO icon
1059
Atmos Energy
ATO
$28.8B
$155 ﹤0.01%
1
– –
CTSH icon
1060
Cognizant
CTSH
$26B
$153 ﹤0.01%
2
– –
NOK icon
1061
Nokia
NOK
$52.3B
$153 ﹤0.01%
29
– –
CMS icon
1062
CMS Energy
CMS
$22.3B
$150 ﹤0.01%
2
-13
-87% -$908
SDS icon
1063
ProShares UltraShort S&P500
SDS
$369M
$150 ﹤0.01%
1
– –
ARES icon
1064
Ares Management
ARES
$30.9B
$147 ﹤0.01%
1
– –
FTV icon
1065
Fortive
FTV
$18.6B
$146 ﹤0.01%
3
– –
CNP icon
1066
CenterPoint Energy
CNP
$26.8B
$145 ﹤0.01%
4
– –
EW icon
1067
Edwards Lifesciences
EW
$51.7B
$145 ﹤0.01%
2
-9
-82% -$644
NEM icon
1068
Newmont
NEM
$119B
$145 ﹤0.01%
3
-77
-96% -$3.38K
HYPR icon
1069
Hyperfine
HYPR
$101M
$143 ﹤0.01%
200
– –
CERS icon
1070
Cerus
CERS
$474M
$139 ﹤0.01%
100
– –
DTE icon
1071
DTE Energy
DTE
$29.1B
$138 ﹤0.01%
1
– –
CBRE icon
1072
CBRE Group
CBRE
$42.9B
$131 ﹤0.01%
1
– –
LYV icon
1073
Live Nation Entertainment
LYV
$42.1B
$131 ﹤0.01%
1
– –
SNDL icon
1074
Sundial Growers
SNDL
$320M
$130 ﹤0.01%
92
– –
SUI icon
1075
Sun Communities
SUI
$14.7B
$129 ﹤0.01%
1
– –
41 42
43
44 45

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.