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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$259K 0.1%
3,824
-392
-9% -$29.5K
TSLA icon
152
Tesla
TSLA
$1.3T
$259K 0.1%
1,001
-331
-25% -$110K
AVGO icon
153
Broadcom
AVGO
$2.04T
$258K 0.1%
1,544
+31
+2% +$6.56K
RF icon
154
Regions Financial
RF
$26.8B
$257K 0.1%
11,825
– –
PSTP icon
155
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$254K 0.1%
8,102
– –
OUNZ icon
156
VanEck Merk Gold Trust
OUNZ
$2.69B
$244K 0.1%
8,084
-2,213
-21% -$61.2K
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$243K 0.1%
2,595
+862
+50% +$79.7K
UPS icon
158
United Parcel Service
UPS
$88.9B
$241K 0.1%
2,192
-693
-24% -$82.9K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.5B
$239K 0.1%
1,851
-23
-1% -$3.01K
MCD icon
160
McDonald's
MCD
$195B
$234K 0.09%
748
-35
-4% -$10.5K
CMG icon
161
Chipotle Mexican Grill
CMG
$41.5B
$232K 0.09%
4,629
-844
-15% -$45.9K
GE icon
162
GE Aerospace
GE
$384B
$232K 0.09%
1,160
-44
-4% -$8.66K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$231K 0.09%
2,418
-525
-18% -$49.1K
PJUL icon
164
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$229K 0.09%
5,700
– –
SPGM icon
165
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$228K 0.09%
3,646
+24
+0.7% +$1.55K
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$225K 0.09%
3,058
+654
+27% +$47K
K
167
DELISTED
Kellanova
K
$225K 0.09%
2,729
-292
-10% -$24K
AMT icon
168
American Tower
AMT
$80.4B
$222K 0.09%
1,019
-38
-4% -$7.46K
TFC icon
169
Truist Financial
TFC
$64B
$218K 0.09%
5,290
-54
-1% -$2.41K
AMGN icon
170
Amgen
AMGN
$222B
$216K 0.09%
694
-41
-6% -$12.1K
LYG icon
171
Lloyds Banking Group
LYG
$91.3B
$212K 0.08%
55,379
-3,530
-6% -$11.7K
PAPR icon
172
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$210K 0.08%
5,890
+300
+5% +$11.1K
IP icon
173
International Paper
IP
$22B
$209K 0.08%
3,923
– –
PYLD icon
174
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$208K 0.08%
7,903
+163
+2% +$4.27K
GEV icon
175
GE Vernova
GEV
$264B
$205K 0.08%
671
+376
+127% +$131K
5 6
7
8 9

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.