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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
SLDP icon
1126
Solid Power
SLDP
$532M
$12 ﹤0.01%
11
– –
TORO icon
1127
Toro Corp
TORO
$191M
$10 ﹤0.01%
4
– –
ACB
1128
Aurora Cannabis
ACB
$185M
$9 ﹤0.01%
2
-6
-75% -$28
BPT
1129
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9 ﹤0.01%
16
– –
CTRM icon
1130
Castor Maritime
CTRM
$19.7M
$9 ﹤0.01%
4
– –
AFMD
1131
DELISTED
Affimed
AFMD
$7 ﹤0.01%
10
– –
AMC icon
1132
AMC Entertainment Holdings
AMC
$2.31B
$6 ﹤0.01%
2
– –
IAGG icon
1133
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
FABC
1134
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
TTNP
1135
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
– –
ALB icon
1136
Albemarle
ALB
$15.5B
– –
-5
Closed -$430
ALK icon
1137
Alaska Air
ALK
$5.58B
– –
-20
Closed -$1.29K
ALL icon
1138
Allstate
ALL
$67.5B
– –
-4
Closed -$771
AON icon
1139
Aon
AON
$76B
– –
-4
Closed -$1.44K
ARGT icon
1140
Global X MSCI Argentina ETF
ARGT
$826M
– –
-19
Closed -$1.57K
AVTR icon
1141
Avantor
AVTR
$9.19B
– –
-5
Closed -$105
AWK icon
1142
American Water Works
AWK
$26.9B
– –
-1
Closed -$124
AZO icon
1143
AutoZone
AZO
$51.1B
– –
-1
Closed -$3.2K
BALL icon
1144
Ball Corp
BALL
$16.8B
– –
-2
Closed -$110
BLDR icon
1145
Builders FirstSource
BLDR
$8.04B
– –
-3
Closed -$429
CB icon
1146
Chubb
CB
$135B
– –
-1
Closed -$276
CHD icon
1147
Church & Dwight Co
CHD
$24.5B
– –
-80
Closed -$8.38K
CHTR icon
1148
Charter Communications
CHTR
$18.2B
– –
-1
Closed -$343
CLOV icon
1149
Clover Health Investments
CLOV
$2.51B
– –
-590
Closed -$1.86K
COHR icon
1150
Coherent
COHR
$74.2B
– –
-35
Closed -$3.32K
44 45
46
47 48

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.