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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$33.6M 13.37%
1,559,190
-17,997
-1% -$409K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16M 6.37%
601,199
-6,910
-1% -$185K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.57M 2.62%
262,358
-13,748
-5% -$377K
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.1B
$6.31M 2.51%
120,513
+12,595
+12% +$660K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.5M 2.19%
209,831
-3,044
-1% -$84.8K
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.38M 2.14%
14,323
+120
+0.8% +$48.9K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.16M 2.06%
29,786
+5,048
+20% +$898K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$4.64M 1.85%
166,047
+4,391
+3% +$122K
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.42M 1.76%
179,280
+2,075
+1% +$50.8K
AMZN icon
10
Amazon
AMZN
$2.49T
$3.65M 1.45%
19,181
-960
-5% -$208K
AAPL icon
11
Apple
AAPL
$4.95T
$3.64M 1.45%
16,397
+5
+0% +$1.16K
CVX icon
12
Chevron
CVX
$378B
$3.31M 1.32%
19,782
-2,350
-11% -$368K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.31M 1.32%
5,915
-120
-2% -$70.5K
KO icon
14
Coca-Cola
KO
$362B
$3.27M 1.3%
45,664
+1,950
+4% +$130K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.25M 1.3%
117,973
-2,473
-2% -$67.7K
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.96M 1.18%
60,176
-31
-0.1% -$1.52K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.95M 1.17%
5,112
-30
-0.6% -$19.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$2.91M 1.16%
18,835
-784
-4% -$142K
MGMT icon
19
Ballast Small/Mid Cap ETF
MGMT
$175M
$2.9M 1.16%
75,171
+12
+0% +$490
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.9B
$2.56M 1.02%
129,355
-6,087
-4% -$119K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.44M 0.97%
48,176
-1,293
-3% -$65.7K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.18M 0.87%
33,219
+5,927
+22% +$410K
SO icon
23
Southern Company
SO
$109B
$2.16M 0.86%
23,470
+513
+2% +$44.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$2.06M 0.82%
13,201
-427
-3% -$78.2K
V icon
25
Visa
V
$689B
$1.96M 0.78%
5,589
-154
-3% -$52.1K
1
2 3 4 5

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HPM
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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.