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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
WY icon
1101
Weyerhaeuser
WY
$18.4B
$88 ﹤0.01%
3
– –
CG icon
1102
Carlyle Group
CG
$17.2B
$87 ﹤0.01%
2
– –
BYFC icon
1103
Broadway Financial
BYFC
$103M
$86 ﹤0.01%
12
– –
COO icon
1104
Cooper Companies
COO
$14.5B
$84 ﹤0.01%
1
– –
PFG icon
1105
Principal Financial Group
PFG
$24.3B
$84 ﹤0.01%
1
– –
SSNC icon
1106
SS&C Technologies
SSNC
$18.6B
$84 ﹤0.01%
1
– –
AKAM icon
1107
Akamai
AKAM
$15.9B
$81 ﹤0.01%
1
– –
NDAQ icon
1108
Nasdaq
NDAQ
$52.9B
$76 ﹤0.01%
1
– –
DLTR icon
1109
Dollar Tree
DLTR
$25.2B
$75 ﹤0.01%
1
– –
BBY icon
1110
Best Buy
BBY
$17.3B
$74 ﹤0.01%
1
– –
TXT icon
1111
Textron
TXT
$15.4B
$72 ﹤0.01%
1
– –
DNA icon
1112
Ginkgo Bioworks
DNA
$521M
$68 ﹤0.01%
12
– –
DXCM icon
1113
DexCom
DXCM
$32B
$68 ﹤0.01%
1
– –
EL icon
1114
Estee Lauder
EL
$32B
$66 ﹤0.01%
1
– –
GPRO icon
1115
GoPro
GPRO
$126M
$66 ﹤0.01%
100
– –
TRMB icon
1116
Trimble
TRMB
$13.9B
$66 ﹤0.01%
1
– –
TECH icon
1117
Bio-Techne
TECH
$11.3B
$59 ﹤0.01%
1
– –
NOVA
1118
DELISTED
Sunnova Energy
NOVA
$58 ﹤0.01%
156
– –
ECHO
1119
EchoStar
ECHO
$26.2B
$51 ﹤0.01%
2
– –
TPIC
1120
DELISTED
TPI Composites
TPIC
$49 ﹤0.01%
61
– –
APA icon
1121
APA Corp
APA
$13.2B
$42 ﹤0.01%
2
– –
CGC
1122
Canopy Growth
CGC
$410M
$21 ﹤0.01%
23
– –
CNNE icon
1123
Cannae Holdings
CNNE
$649M
$18 ﹤0.01%
1
– –
SCHZ icon
1124
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18 ﹤0.01%
1
– –
LCID icon
1125
Lucid Motors
LCID
$2.77B
$15 ﹤0.01%
1
– –
43 44
45
46 47

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.