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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
CP icon
1151
Canadian Pacific Kansas City
CP
$80.5B
– –
-95
Closed -$6.88K
CPRT icon
1152
Copart
CPRT
$27.5B
– –
-3
Closed -$172
CRH icon
1153
CRH
CRH
$66.8B
– –
-3
Closed -$278
CRSP icon
1154
CRISPR Therapeutics
CRSP
$5.17B
– –
-15
Closed -$590
DECK icon
1155
Deckers Outdoor
DECK
$13.3B
– –
-1
Closed -$203
DHI icon
1156
D.R. Horton
DHI
$42.3B
– –
-1
Closed -$140
DKNG icon
1157
DraftKings
DKNG
$11.9B
– –
-10
Closed -$372
EA
1158
DELISTED
Electronic Arts
EA
– –
-1
Closed -$146
EWS icon
1159
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-159
Closed -$3.47K
EXR icon
1160
Extra Space Storage
EXR
$31.6B
– –
-52
Closed -$7.77K
FCN icon
1161
FTI Consulting
FCN
$4.18B
– –
-18
Closed -$3.44K
FDX icon
1162
FedEx
FDX
$75.4B
– –
-4
Closed -$1.13K
FERG icon
1163
Ferguson
FERG
$49.8B
– –
-1
Closed -$174
GEO icon
1164
The GEO Group
GEO
$4.04B
– –
-100
Closed -$2.8K
GIS icon
1165
General Mills
GIS
$19.7B
– –
-3
Closed -$191
HUBS icon
1166
HubSpot
HUBS
$10.5B
– –
-1
Closed -$697
IRM icon
1167
Iron Mountain
IRM
$36.1B
– –
-1
Closed -$105
IUSG icon
1168
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-293
Closed -$40.8K
IXC icon
1169
iShares Global Energy ETF
IXC
$2.62B
– –
-18
Closed -$687
J icon
1170
Jacobs Solutions
J
$17B
– –
-1
Closed -$134
KIM icon
1171
Kimco Realty
KIM
$16.4B
– –
-4
Closed -$94
LMND icon
1172
Lemonade
LMND
$4.1B
– –
-13
Closed -$477
LVS icon
1173
Las Vegas Sands
LVS
$29.6B
– –
-2
Closed -$103
MDYG icon
1174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-310
Closed -$26.9K
MNST icon
1175
Monster Beverage
MNST
$88.5B
– –
-4
Closed -$210
45 46
47
48 49

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.