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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
+8.58%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$22.9M
Cap. Flow
+$4.16M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.81%
Holding
1,272
New
138
Increased
376
Reduced
255
Closed
101

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$950K
2
AAPL icon
Apple
AAPL
+$650K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$525K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$478K
5
AMAT icon
Applied Materials
AMAT
+$436K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$562K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$552K
4
COR icon
Cencora
COR
+$535K
5
CHKP icon
Check Point Software Technologies
CHKP
+$521K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 5.07%
3 Consumer Discretionary 4.81%
4 Communication Services 4.74%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.4B
$137K 0.05%
2,648
+3
+0.1% +$164
BABA icon
227
Alibaba
BABA
$308B
$135K 0.05%
1,186
-358
-23% -$42.4K
CION icon
228
CION Investment
CION
$374M
$134K 0.05%
14,045
-1,000
-7% -$9.51K
BP icon
229
BP
BP
$107B
$131K 0.05%
4,388
+49
+1% +$1.44K
ATI icon
230
ATI
ATI
$31B
$131K 0.05%
+1,518
New +$104K
NULV icon
231
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$130K 0.05%
3,097
+507
+20% +$20.2K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39B
$128K 0.05%
1,432
-738
-34% -$65.1K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$127K 0.05%
1,372
+354
+35% +$31.9K
BNY
234
Bank of New York Mellon
BNY
$107B
$127K 0.05%
1,390
+87
+7% +$7.39K
TT icon
235
Trane Technologies
TT
$106B
$126K 0.05%
289
+2
+0.7% +$789
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.6B
$125K 0.05%
5,444
+1,305
+32% +$29.7K
NVIR
237
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.86M
$125K 0.05%
4,102
+987
+32% +$28.7K
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$124K 0.05%
2,065
+831
+67% +$49.2K
NULG icon
239
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$123K 0.04%
1,306
+118
+10% +$9.96K
ADI icon
240
Analog Devices
ADI
$190B
$119K 0.04%
500
+31
+7% +$6.46K
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$118K 0.04%
2,070
+880
+74% +$48.7K
IXN icon
242
iShares Global Tech ETF
IXN
$8.83B
$117K 0.04%
1,272
– –
FHI icon
243
Federated Hermes
FHI
$4.72B
$116K 0.04%
2,625
-580
-18% -$23.9K
ES icon
244
Eversource Energy
ES
$27.2B
$113K 0.04%
+1,780
New +$110K
ILCV icon
245
iShares Morningstar Value ETF
ILCV
$1.35B
$113K 0.04%
1,350
– –
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.76B
$112K 0.04%
656
-400
-38% -$61.5K
HES
247
DELISTED
Hess
HES
$111K 0.04%
805
+661
+459% +$89.2K
PPA icon
248
Invesco Aerospace & Defense ETF
PPA
$8.7B
$111K 0.04%
780
+159
+26% +$20.1K
EBAY icon
249
eBay
EBAY
$49.8B
$109K 0.04%
1,469
-208
-12% -$14.7K
RDIV icon
250
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$109K 0.04%
2,285
-250
-10% -$11.6K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Cape Investment Advisory held 1,272 positions worth $274M, up 9.1% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cape Investment Advisory's Q2 2025 filing shows 138 new, 376 increased, 255 reduced and 101 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 6,268 shares worth $469K. The largest sale was Coca-Cola, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cape Investment Advisory's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 6,268 shares worth $469K.
  • Cape Investment Advisory added most to Airbnb in Q2 2025, an estimated $950K increase.
  • Cape Investment Advisory's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Cape Investment Advisory fully exited Parsons in Q2 2025, selling an estimated $94.3K.
  • Cape Investment Advisory's ten largest holdings make up 37% of its $274M portfolio in Q2 2025.
  • Cape Investment Advisory opened 138 new positions and closed 101 in Q2 2025.
  • Cape Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $274M.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.