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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
ETHA
301
iShares Ethereum Trust ETF
ETHA
$5.55B
$78.5K 0.03%
4,115
– –
COF icon
302
Capital One
COF
$134B
$77.4K 0.03%
364
+157
+76% +$29.3K
PECO icon
303
Phillips Edison & Co
PECO
$5.24B
$77.4K 0.03%
2,210
– –
VFH icon
304
Vanguard Financials ETF
VFH
$13.6B
$77.3K 0.03%
607
-635
-51% -$75.7K
QEFA icon
305
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$77.2K 0.03%
905
– –
YUMC icon
306
Yum China
YUMC
$16.3B
$76.8K 0.03%
1,718
+84
+5% +$3.75K
SMH icon
307
VanEck Semiconductor ETF
SMH
$73.2B
$75.9K 0.03%
272
-50
-16% -$11.6K
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$75.8K 0.03%
1,496
-24
-2% -$1.21K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.6B
$75.7K 0.03%
305
-113
-27% -$27.9K
PTY icon
310
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$75.3K 0.03%
5,415
– –
GFL icon
311
GFL Environmental
GFL
$14.9B
$74.4K 0.03%
1,475
-100
-6% -$4.91K
CI icon
312
Cigna
CI
$74.6B
$74.3K 0.03%
225
+9
+4% +$2.9K
PAGP icon
313
Plains GP Holdings
PAGP
$4.9B
$73.1K 0.03%
3,760
-20
-0.5% -$372
XBJA icon
314
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$72.3K 0.03%
2,400
– –
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$72K 0.03%
724
+56
+8% +$5.29K
VAW icon
316
Vanguard Materials ETF
VAW
$3.13B
$71.1K 0.03%
365
-184
-34% -$34.5K
ETN icon
317
Eaton
ETN
$174B
$70.7K 0.03%
198
-5
-2% -$1.54K
FXI icon
318
iShares China Large-Cap ETF
FXI
$4.31B
$69.8K 0.03%
1,900
+24
+1% +$841
INTC icon
319
Intel
INTC
$513B
$69.5K 0.03%
3,102
+600
+24% +$12.4K
MOAT icon
320
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$69.1K 0.03%
737
+268
+57% +$23.5K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$69.1K 0.03%
354
+4
+1% +$740
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.75B
$68.9K 0.03%
990
+470
+90% +$32.1K
AGNC icon
323
AGNC Investment
AGNC
$12.9B
$68.9K 0.03%
7,493
+4,019
+116% +$36K
GIS icon
324
General Mills
GIS
$19.7B
$67.2K 0.02%
+1,298
New +$71.6K
VTIP icon
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$65.7K 0.02%
1,306
-1,701
-57% -$84.9K
11 12
13
14 15

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HPM
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CAG
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LWMNY
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CIM
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BHC
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HPC
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JC
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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.