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CIA

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
CMCSA icon
101
Comcast
CMCSA
$90B
$442K 0.18%
11,968
-70
-0.6% -$2.53K
EJUL icon
102
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$435K 0.17%
17,232
-100
-0.6% -$2.52K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$433K 0.17%
2,964
+126
+4% +$18.3K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$429K 0.17%
6,948
+4,038
+139% +$272K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$427K 0.17%
1,928
+129
+7% +$30.8K
PFE icon
106
Pfizer
PFE
$153B
$423K 0.17%
16,684
+428
+3% +$11.2K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$420K 0.17%
2,460
+430
+21% +$77K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$409K 0.16%
3,960
+34
+0.9% +$3.85K
ILCB icon
109
iShares Morningstar US Equity ETF
ILCB
$1.32B
$398K 0.16%
5,155
– –
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$385K 0.15%
6,230
-235
-4% -$15.9K
BDX icon
111
Becton Dickinson
BDX
$48.2B
$383K 0.15%
1,671
+65
+4% +$15.1K
O icon
112
Realty Income
O
$59.1B
$381K 0.15%
6,573
+292
+5% +$16.2K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.15%
5,644
+208
+4% +$14K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
$360K 0.14%
4,600
+1,647
+56% +$128K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$359K 0.14%
3,912
+219
+6% +$20.1K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$357K 0.14%
6,402
-138
-2% -$8.36K
IOO icon
117
iShares Global 100 ETF
IOO
$9.5B
$354K 0.14%
3,674
-306
-8% -$30.9K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$350K 0.14%
1,834
+658
+56% +$127K
T icon
119
AT&T
T
$163B
$346K 0.14%
12,236
+4,153
+51% +$104K
ETR icon
120
Entergy
ETR
$50B
$341K 0.14%
3,984
-132
-3% -$10.9K
PEP icon
121
PepsiCo
PEP
$190B
$335K 0.13%
2,231
-313
-12% -$46.6K
ABBV icon
122
AbbVie
ABBV
$435B
$334K 0.13%
1,593
-19
-1% -$3.69K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$328K 0.13%
7,257
+3,673
+102% +$165K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$323K 0.13%
1,869
+1,235
+195% +$215K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$322K 0.13%
8,857
+6
+0.1% +$217
3 4
5
6 7

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.