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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
WBD icon
351
Warner Bros
WBD
$67.1B
$57.9K 0.02%
5,049
-20
-0.4% -$187
DAX icon
352
Global X DAX Germany ETF
DAX
$236M
$57.6K 0.02%
1,281
+42
+3% +$1.77K
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$57.3K 0.02%
741
-719
-49% -$54.8K
EFX icon
354
Equifax
EFX
$21.4B
$57.3K 0.02%
221
+7
+3% +$1.78K
YLD icon
355
Principal Active High Yield ETF
YLD
$584M
$56.7K 0.02%
2,929
+297
+11% +$5.61K
FSTA icon
356
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$56.1K 0.02%
1,096
+109
+11% +$5.58K
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$55.6K 0.02%
412
+137
+50% +$17.1K
USMC icon
358
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$55.2K 0.02%
883
+256
+41% +$14.9K
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54.7K 0.02%
1,037
+341
+49% +$17.8K
WMG icon
360
Warner Music
WMG
$13.8B
$54.5K 0.02%
2,002
+75
+4% +$2.09K
BMAR icon
361
Innovator US Equity Buffer ETF March
BMAR
$255M
$53.9K 0.02%
1,100
– –
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.2B
$51.9K 0.02%
1,944
+435
+29% +$11.5K
GILD icon
363
Gilead Sciences
GILD
$165B
$51.6K 0.02%
465
-206
-31% -$21.9K
QYLD icon
364
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$51.2K 0.02%
3,064
+901
+42% +$14.7K
CCL icon
365
Carnival Corporation Ltd
CCL
$39.7B
$51.1K 0.02%
1,818
-4
-0.2% -$86
CRWD icon
366
CrowdStrike
CRWD
$218B
$50.4K 0.02%
396
– –
ZBRA icon
367
Zebra Technologies
ZBRA
$17.8B
$50.3K 0.02%
163
+7
+4% +$1.9K
KR icon
368
Kroger
KR
$34.8B
$49.9K 0.02%
696
– –
BA icon
369
Boeing
BA
$185B
$48.6K 0.02%
232
+100
+76% +$18.9K
FANG icon
370
Diamondback Energy
FANG
$52.7B
$48.2K 0.02%
351
+8
+2% +$1.11K
TEVA icon
371
Teva Pharmaceuticals
TEVA
$41.2B
$48.1K 0.02%
2,871
+137
+5% +$2.21K
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$47.6K 0.02%
354
-2,217
-86% -$273K
KLAC icon
373
KLA
KLAC
$259B
$47.5K 0.02%
530
-10
-2% -$752
CPER icon
374
United States Copper Index Fund
CPER
$772M
$47.5K 0.02%
1,500
– –
SPMD icon
375
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$47.2K 0.02%
868
-40
-4% -$2.06K
13 14
15
16 17

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.