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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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$40.4K 0.01%
150
– –
UNP icon
402
Union Pacific
UNP
$174B
$39.3K 0.01%
171
-1
-0.6% -$222
IHF icon
403
iShares US Healthcare Providers ETF
IHF
$1.27B
$39.2K 0.01%
805
– –
BWX icon
404
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$38.5K 0.01%
1,640
+10
+0.6% +$228
CGGR icon
405
Capital Group Growth ETF
CGGR
$25B
$38.2K 0.01%
940
-1,234
-57% -$45K
PDBC icon
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$37.8K 0.01%
2,898
+1,049
+57% +$13.5K
FDL icon
407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$37.6K 0.01%
898
– –
CSX icon
408
CSX Corp
CSX
$93.1B
$37.5K 0.01%
1,149
– –
WAT icon
409
Waters Corp
WAT
$39.9B
$36.6K 0.01%
105
– –
BIDU icon
410
Baidu
BIDU
$37.2B
$36.5K 0.01%
426
+3
+0.7% +$259
STAG icon
411
STAG Industrial
STAG
$7.19B
$36.4K 0.01%
1,002
+2
+0.2% +$69
LH icon
412
Labcorp
LH
$25.9B
$36K 0.01%
137
+1
+0.7% +$244
PNW icon
413
Pinnacle West Capital
PNW
$12.2B
$35.9K 0.01%
401
– –
WM icon
414
Waste Management
WM
$91B
$35.8K 0.01%
156
-31
-17% -$7.19K
PLD icon
415
Prologis
PLD
$133B
$35.7K 0.01%
340
-101
-23% -$10.6K
HAL icon
416
Halliburton
HAL
$26.6B
$34.7K 0.01%
1,704
+900
+112% +$18.9K
UBER icon
417
Uber
UBER
$153B
$34.6K 0.01%
371
+100
+37% +$8.23K
ET icon
418
Energy Transfer Partners
ET
$69.3B
$34.6K 0.01%
1,907
+9
+0.5% +$157
BIO icon
419
Bio-Rad Laboratories Class A
BIO
$9.42B
$34.5K 0.01%
143
+3
+2% +$709
SCCO icon
420
Southern Copper
SCCO
$166B
$34.3K 0.01%
352
+67
+24% +$5.9K
IPX
421
IperionX
IPX
$909M
$34.3K 0.01%
+1,088
New +$24.5K
CPT icon
422
Camden Property Trust
CPT
$11.3B
$34.3K 0.01%
304
– –
MDXG icon
423
MiMedx Group
MDXG
$633M
$33.6K 0.01%
5,500
– –
KHC icon
424
Kraft Heinz
KHC
$30B
$33.5K 0.01%
1,297
+807
+165% +$22.4K
GM icon
425
General Motors
GM
$76.8B
$33K 0.01%
671
+132
+24% +$6.26K
15 16
17
18 19

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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.