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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
ADP icon
326
Automatic Data Processing
ADP
$108B
$65.4K 0.02%
212
-13
-6% -$3.99K
AVUV icon
327
Avantis US Small Cap Value ETF
AVUV
$30.9B
$65.2K 0.02%
716
-25
-3% -$2.15K
WELL icon
328
Welltower
WELL
$171B
$64.9K 0.02%
422
– –
DSU icon
329
BlackRock Debt Strategies Fund
DSU
$597M
$64.4K 0.02%
6,100
+500
+9% +$5.15K
NKE icon
330
Nike
NKE
$61.9B
$64.2K 0.02%
904
-31
-3% -$1.86K
FLIN icon
331
Franklin FTSE India ETF
FLIN
$2.69B
$63.6K 0.02%
1,597
+303
+23% +$11.6K
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$63.6K 0.02%
598
+472
+375% +$49.9K
VWOB icon
333
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$63.4K 0.02%
970
+393
+68% +$25K
USRT icon
334
iShares Core US REIT ETF
USRT
$4.63B
$63.1K 0.02%
1,116
+100
+10% +$5.61K
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$63.1K 0.02%
707
+113
+19% +$9.63K
INGR icon
336
Ingredion
INGR
$6.58B
$62.7K 0.02%
462
+15
+3% +$2.02K
EVV
337
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$62.5K 0.02%
6,093
-1,000
-14% -$9.89K
LII icon
338
Lennox International
LII
$15.2B
$62.5K 0.02%
109
+6
+6% +$3.35K
BAI
339
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$62.5K 0.02%
2,165
+2,155
+21,550% +$52.8K
RTO icon
340
Rentokil
RTO
$12.2B
$61.9K 0.02%
2,580
+61
+2% +$1.41K
URA icon
341
Global X Uranium ETF
URA
$6.22B
$61.6K 0.02%
1,588
+300
+23% +$8.71K
AOR icon
342
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$61.6K 0.02%
1,000
– –
TOTL icon
343
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$61.5K 0.02%
1,532
+19
+1% +$756
VRSN icon
344
VeriSign
VRSN
$26.6B
$61.2K 0.02%
212
+5
+2% +$1.35K
XSMO icon
345
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$60.9K 0.02%
896
– –
SNDX icon
346
Syndax Pharmaceuticals
SNDX
$1.82B
$60.2K 0.02%
6,427
– –
NSC icon
347
Norfolk Southern
NSC
$75.1B
$60.2K 0.02%
235
– –
RFI
348
Cohen & Steers Total Return Realty Fund
RFI
$310M
$60K 0.02%
4,973
– –
VDE icon
349
Vanguard Energy ETF
VDE
$9.74B
$59.7K 0.02%
501
-263
-34% -$30.6K
MFC icon
350
Manulife Financial
MFC
$73.5B
$59.3K 0.02%
1,856
+1,700
+1,090% +$52.4K
12 13
14
15 16

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HPM
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CAG
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
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.