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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
CMI icon
176
Cummins
CMI
$88.7B
$205K 0.08%
653
+3
+0.5% +$1.06K
BABA icon
177
Alibaba
BABA
$308B
$204K 0.08%
1,544
+28
+2% +$3.23K
OMC icon
178
Omnicom Group
OMC
$23.4B
$198K 0.08%
2,391
-14
-0.6% -$1.17K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.1B
$197K 0.08%
2,170
+6
+0.3% +$545
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.9B
$196K 0.08%
1,856
+607
+49% +$64.6K
PDEC icon
181
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$196K 0.08%
5,200
– –
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$193K 0.08%
1,925
-1,480
-43% -$151K
IAU icon
183
iShares Gold Trust
IAU
$64.4B
$189K 0.08%
3,214
+828
+35% +$44.8K
KWEB icon
184
KraneShares CSI China Internet ETF
KWEB
$5.67B
$189K 0.08%
5,402
-95
-2% -$3.15K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$188K 0.07%
1,896
+1,191
+169% +$116K
NFLX icon
186
Netflix
NFLX
$309B
$183K 0.07%
1,960
+60
+3% +$5.71K
XTL icon
187
State Street SPDR S&P Telecom ETF
XTL
$543M
$180K 0.07%
1,803
-21
-1% -$2.24K
WEC icon
188
WEC Energy
WEC
$35.1B
$177K 0.07%
1,622
-85
-5% -$8.68K
GPC icon
189
Genuine Parts
GPC
$18.7B
$173K 0.07%
1,455
-30
-2% -$3.61K
WMT icon
190
Walmart Inc
WMT
$890B
$172K 0.07%
1,954
+500
+34% +$46.9K
HON icon
191
Honeywell
HON
$78B
$169K 0.07%
846
-2
-0.2% -$405
UL icon
192
Unilever
UL
$136B
$168K 0.07%
2,502
+285
+13% +$18.4K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$165K 0.07%
3,064
+873
+40% +$47K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$164K 0.07%
6,718
+4
+0.1% +$97
GS icon
195
Goldman Sachs
GS
$303B
$159K 0.06%
291
– –
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$83.1B
$159K 0.06%
3,251
+1,374
+73% +$67.2K
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.85B
$157K 0.06%
1,056
-64
-6% -$10.2K
EIX icon
198
Edison International
EIX
$26.4B
$156K 0.06%
2,645
-87
-3% -$5K
CION icon
199
CION Investment
CION
$374M
$156K 0.06%
15,045
– –
GLD icon
200
SPDR Gold Trust
GLD
$142B
$156K 0.06%
540
+57
+12% +$15.1K
6 7
8
9 10

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.