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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
IWF icon
451
iShares Russell 1000 Growth ETF
IWF
$128B
$29.3K 0.01%
276
-104
-27% -$9.94K
LDEM icon
452
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$29.1K 0.01%
540
+89
+20% +$4.48K
IYH icon
453
iShares US Healthcare ETF
IYH
$3.71B
$28.9K 0.01%
511
– –
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$28.6K 0.01%
354
+247
+231% +$19.5K
PNC icon
455
PNC Financial Services
PNC
$101B
$28.5K 0.01%
153
– –
SCHC icon
456
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$28.3K 0.01%
664
+148
+29% +$5.73K
AEE icon
457
Ameren
AEE
$30.1B
$28.2K 0.01%
294
+1
+0.3% +$97
TXNM
458
TXNM Energy Inc
TXNM
$5.94B
$28.2K 0.01%
+500
New +$27.2K
TJX icon
459
TJX Companies
TJX
$178B
$28.1K 0.01%
227
– –
LQDH icon
460
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$27.5K 0.01%
297
+4
+1% +$366
BOCT icon
461
Innovator US Equity Buffer ETF October
BOCT
$289M
$27.3K 0.01%
600
– –
INCY icon
462
Incyte
INCY
$24.4B
$27.2K 0.01%
400
– –
SUSB icon
463
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$27.2K 0.01%
1,081
– –
ADTN icon
464
Adtran
ADTN
$616M
$26.9K 0.01%
+3,000
New +$23.9K
SHOP icon
465
Shopify
SHOP
$195B
$26.6K 0.01%
231
+50
+28% +$5K
FEZ icon
466
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$26.5K 0.01%
444
+8
+2% +$457
VBK icon
467
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$26.3K 0.01%
95
+2
+2% +$515
ESML icon
468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$26.3K 0.01%
636
+85
+15% +$3.29K
GEHC icon
469
GE HealthCare
GEHC
$32.4B
$25.7K 0.01%
347
-11
-3% -$766
GL icon
470
Globe Life
GL
$14.3B
$24.9K 0.01%
200
– –
B
471
Barrick Mining
B
$73.2B
$24.4K 0.01%
1,174
+800
+214% +$15.6K
TMO icon
472
Thermo Fisher Scientific
TMO
$220B
$24.3K 0.01%
60
+7
+13% +$2.93K
AMD icon
473
Advanced Micro Devices
AMD
$789B
$23.8K 0.01%
168
-50
-23% -$5.44K
MET icon
474
MetLife
MET
$62.1B
$23.7K 0.01%
295
-61
-17% -$4.71K
D icon
475
Dominion Energy
D
$59.3B
$23.6K 0.01%
418
– –
17 18
19
20 21

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HPM
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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.