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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
SRLN icon
426
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$33K 0.01%
794
+8
+1% +$327
SELV icon
427
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$32.9K 0.01%
1,050
-48
-4% -$1.46K
EMR icon
428
Emerson Electric
EMR
$88.3B
$32.7K 0.01%
245
– –
ALNY icon
429
Alnylam Pharmaceuticals
ALNY
$29.3B
$32.6K 0.01%
100
+10
+11% +$2.77K
BIZD icon
430
VanEck BDC Income ETF
BIZD
$1.69B
$32.6K 0.01%
2,000
– –
AXON
431
Axon Enterprise
AXON
$46.4B
$32.3K 0.01%
39
– –
BBDC icon
432
Barings BDC
BBDC
$965M
$32.2K 0.01%
3,526
-4,218
-54% -$37.5K
AFL icon
433
Aflac
AFL
$62.6B
$32.1K 0.01%
304
-101
-25% -$10.6K
MGC icon
434
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$32K 0.01%
142
-349
-71% -$72.2K
ICVT icon
435
iShares Convertible Bond ETF
ICVT
$7.46B
$31.8K 0.01%
353
-2
-0.6% -$171
USB icon
436
US Bancorp
USB
$99.6B
$31.5K 0.01%
697
+6
+0.9% +$252
KD icon
437
Kyndryl
KD
$3.05B
$31.3K 0.01%
746
– –
IYR icon
438
iShares US Real Estate ETF
IYR
$4.57B
$31.1K 0.01%
328
-17
-5% -$1.59K
SWK icon
439
Stanley Black & Decker
SWK
$15.7B
$31.1K 0.01%
459
– –
CVY icon
440
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$30.9K 0.01%
1,200
– –
CRTC icon
441
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$30.8K 0.01%
907
+90
+11% +$2.79K
SPAB icon
442
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$30.8K 0.01%
1,203
-269
-18% -$6.8K
PICB icon
443
Invesco International Corporate Bond ETF
PICB
$362M
$30.5K 0.01%
+1,262
New +$29.4K
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$30.5K 0.01%
720
-60
-8% -$2.5K
SPHY icon
445
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$30.4K 0.01%
1,276
+47
+4% +$1.09K
SPHB icon
446
Invesco S&P 500 High Beta ETF
SPHB
$933M
$30.3K 0.01%
311
– –
MMM icon
447
3M
MMM
$94.3B
$30.2K 0.01%
198
-81
-29% -$11.6K
PRU icon
448
Prudential Financial
PRU
$41.8B
$29.8K 0.01%
277
+2
+0.7% +$207
CRL icon
449
Charles River Laboratories
CRL
$12.8B
$29.7K 0.01%
196
+8
+4% +$1.07K
KMB icon
450
Kimberly-Clark
KMB
$36.5B
$29.4K 0.01%
228
– –
16 17
18
19 20

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.