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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
ABT icon
201
Abbott
ABT
$187B
$154K 0.06%
1,164
-72
-6% -$9.16K
COST icon
202
Costco
COST
$420B
$154K 0.06%
163
-3
-2% -$2.92K
VIS icon
203
Vanguard Industrials ETF
VIS
$8.48B
$153K 0.06%
619
– –
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$150K 0.06%
3,007
+884
+42% +$43.4K
VFH icon
205
Vanguard Financials ETF
VFH
$13.8B
$148K 0.06%
1,242
-33
-3% -$4.02K
CAT icon
206
Caterpillar
CAT
$387B
$148K 0.06%
448
-23
-5% -$8.19K
FDCF icon
207
Fidelity Disruptive Communications ETF
FDCF
$102M
$147K 0.06%
4,007
+165
+4% +$6.46K
BP icon
208
BP
BP
$107B
$147K 0.06%
4,339
+394
+10% +$12.9K
EAGG icon
209
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$143K 0.06%
3,021
– –
TLH icon
210
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$143K 0.06%
1,375
+1,179
+602% +$120K
IYW icon
211
iShares US Technology ETF
IYW
$25.5B
$141K 0.06%
1,002
+52
+5% +$8.1K
LLY icon
212
Eli Lilly
LLY
$1.06T
$141K 0.06%
170
-22
-11% -$18.3K
APO icon
213
Apollo Global Management
APO
$73.4B
$139K 0.06%
1,018
-1
-0.1% -$154
LRCX icon
214
Lam Research
LRCX
$390B
$135K 0.05%
1,858
-47
-2% -$3.7K
HII icon
215
Huntington Ingalls Industries
HII
$12.8B
$134K 0.05%
656
-21
-3% -$3.98K
AXP icon
216
American Express
AXP
$230B
$134K 0.05%
497
-1
-0.2% -$296
FIS icon
217
Fidelity National Information Services
FIS
$22.1B
$133K 0.05%
1,783
-46
-3% -$3.46K
IMCB icon
218
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$132K 0.05%
1,786
– –
ISCG icon
219
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$132K 0.05%
2,924
-475
-14% -$23.3K
FHI icon
220
Federated Hermes
FHI
$4.72B
$131K 0.05%
3,205
+13
+0.4% +$507
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$126K 0.05%
2,288
-379
-14% -$21.3K
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.57B
$125K 0.05%
4,029
+5
+0.1% +$147
RDIV icon
223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$124K 0.05%
2,535
– –
TXN icon
224
Texas Instruments
TXN
$261B
$124K 0.05%
688
-325
-32% -$60.8K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$122K 0.05%
603
+27
+5% +$5.77K
7 8
9
10 11

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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.