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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
IMCV icon
126
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$316K 0.13%
4,257
+1
+0% +$75
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$314K 0.13%
966
-112
-10% -$40.6K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$314K 0.13%
6,145
-832
-12% -$43.2K
MDT icon
129
Medtronic
MDT
$112B
$314K 0.13%
3,492
-36
-1% -$3.22K
PJAN icon
130
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$313K 0.12%
7,550
+1,150
+18% +$48.8K
NEE icon
131
NextEra Energy
NEE
$177B
$311K 0.12%
4,388
-324
-7% -$22.9K
PMAR icon
132
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$306K 0.12%
7,660
-240
-3% -$9.72K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$305K 0.12%
2,545
+2,409
+1,771% +$302K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$299K 0.12%
1,857
+38
+2% +$6.81K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.8B
$299K 0.12%
3,297
+364
+12% +$36.8K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$297K 0.12%
2,571
+426
+20% +$49.5K
BLK icon
137
Blackrock
BLK
$176B
$296K 0.12%
313
-8
-2% -$7.84K
SILA
138
DELISTED
Sila Realty Trust
SILA
$296K 0.12%
11,083
-2,794
-20% -$69.7K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$288K 0.11%
5,772
-100
-2% -$5.02K
RTX icon
140
RTX Corp
RTX
$301B
$287K 0.11%
2,167
+15
+0.7% +$1.9K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$287K 0.11%
3,088
-221
-7% -$22.4K
VPU
142
Vanguard Utilities ETF
VPU
$8.44B
$286K 0.11%
1,677
+10
+0.6% +$1.69K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$277K 0.11%
2,195
+6
+0.3% +$781
EJAN icon
144
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$275K 0.11%
9,109
-100
-1% -$3K
GSK icon
145
GSK
GSK
$106B
$272K 0.11%
7,026
-158
-2% -$5.78K
MU icon
146
Micron Technology
MU
$991B
$267K 0.11%
3,067
-148
-5% -$14.2K
ULST icon
147
State Street Ultra Short Term Bond ETF
ULST
$526M
$266K 0.11%
6,541
-78
-1% -$3.16K
LAMR icon
148
Lamar Advertising Co
LAMR
$16.3B
$266K 0.11%
2,336
-83
-3% -$10.1K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$30.2B
$262K 0.1%
4,450
-1,104
-20% -$62.5K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$260K 0.1%
3,240
-465
-13% -$40.6K
4 5
6
7 8

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.