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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
ODFL icon
1176
Old Dominion Freight Line
ODFL
$44.9B
– –
-1
Closed -$176
ON icon
1177
ON Semiconductor
ON
$31.6B
– –
-34
Closed -$2.14K
OSIS icon
1178
OSI Systems
OSIS
$3.89B
– –
-55
Closed -$9.21K
OXLC
1179
Oxford Lane Capital
OXLC
$898M
– –
-204
Closed -$5.16K
PATH icon
1180
UiPath
PATH
$7.8B
– –
-140
Closed -$1.78K
PEG icon
1181
Public Service Enterprise Group
PEG
$37.7B
– –
-2
Closed -$169
PNR icon
1182
Pentair
PNR
$11B
– –
-76
Closed -$7.65K
PSP icon
1183
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-1,619
Closed -$108K
PWR icon
1184
Quanta Services
PWR
$101B
– –
-3
Closed -$948
RIVN icon
1185
Rivian
RIVN
$23.2B
– –
-100
Closed -$1.33K
RJF icon
1186
Raymond James Financial
RJF
$34B
– –
-1
Closed -$155
RUM icon
1187
RUM Group Inc
RUM
$1.76B
– –
-160
Closed -$2.08K
SBAC icon
1188
SBA Communications
SBAC
$19.5B
– –
-1
Closed -$204
SFM icon
1189
Sprouts Farmers Market
SFM
$8.01B
– –
-67
Closed -$8.51K
SHW icon
1190
Sherwin-Williams
SHW
$89.8B
– –
-28
Closed -$9.52K
SYF icon
1191
Synchrony
SYF
$25.6B
– –
-2
Closed -$130
SYM icon
1192
Symbotic
SYM
$5.22B
– –
-30
Closed -$711
TEX icon
1193
Terex
TEX
$7.74B
– –
-30
Closed -$1.39K
TLRY icon
1194
Tilray
TLRY
$622M
– –
-66
Closed -$878
TRV icon
1195
Travelers Companies
TRV
$80.2B
– –
-5
Closed -$1.2K
TXG icon
1196
10x Genomics
TXG
$6.61B
– –
-50
Closed -$718
USD icon
1197
ProShares Ultra Semiconductors
USD
$2.94B
– –
-64
Closed -$2.09K
VGLT icon
1198
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-297
Closed -$16.4K
WPC icon
1199
W.P. Carey
WPC
$16.4B
– –
-192
Closed -$10.5K
WST icon
1200
West Pharmaceutical
WST
$24.9B
– –
-1
Closed -$328
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.