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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
LKQ icon
1076
LKQ Corp
LKQ
$6.29B
$128 ﹤0.01%
3
– –
ROST icon
1077
Ross Stores
ROST
$81.9B
$128 ﹤0.01%
1
– –
M icon
1078
Macy's
M
$6.68B
$126 ﹤0.01%
10
– –
NUGT icon
1079
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$124 ﹤0.01%
2
– –
CNC icon
1080
Centene
CNC
$32.5B
$121 ﹤0.01%
2
-9
-82% -$544
EBND icon
1081
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$120 ﹤0.01%
6
– –
NI icon
1082
NiSource
NI
$20.4B
$120 ﹤0.01%
3
– –
SPEM icon
1083
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$116 ﹤0.01%
+3
New +$118
CHRD icon
1084
Chord Energy
CHRD
$7.39B
$113 ﹤0.01%
1
– –
ROL icon
1085
Rollins
ROL
$18.2B
$108 ﹤0.01%
2
– –
RVTY icon
1086
Revvity
RVTY
$12.8B
$106 ﹤0.01%
1
– –
MRP
1087
Millrose Properties Inc
MRP
$4.81B
$106 ﹤0.01%
+4
New +$94
INVH icon
1088
Invitation Homes
INVH
$18B
$105 ﹤0.01%
3
– –
KDP icon
1089
Keurig Dr Pepper
KDP
$40.8B
$103 ﹤0.01%
3
– –
SMCI icon
1090
Super Micro Computer
SMCI
$20.1B
$103 ﹤0.01%
3
-100
-97% -$3.79K
FLEX icon
1091
Flex
FLEX
$44.8B
$99 ﹤0.01%
3
– –
OXY icon
1092
Occidental Petroleum
OXY
$55.9B
$99 ﹤0.01%
2
– –
VLTO icon
1093
Veralto
VLTO
$24B
$97 ﹤0.01%
1
– –
NRG icon
1094
NRG Energy
NRG
$24.8B
$95 ﹤0.01%
1
– –
SNDK
1095
Sandisk
SNDK
$177B
$95 ﹤0.01%
+2
New +$99
ARE icon
1096
Alexandria Real Estate Equities
ARE
$8.56B
$93 ﹤0.01%
1
-1
-50% -$98
GTX icon
1097
Garrett Motion
GTX
$5.57B
$92 ﹤0.01%
11
– –
MGM icon
1098
MGM Resorts International
MGM
$11.2B
$89 ﹤0.01%
3
– –
CPNG icon
1099
Coupang
CPNG
$29.2B
$88 ﹤0.01%
4
– –
DG icon
1100
Dollar General
DG
$27.9B
$88 ﹤0.01%
1
-819
-100% -$62K
42 43
44
45 46

Similar funds

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HPM
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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.