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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
MELI icon
476
Mercado Libre
MELI
$92.3B
$23.5K 0.01%
9
– –
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$23.2K 0.01%
605
-143
-19% -$5.28K
AB icon
478
AllianceBernstein
AB
$3.47B
$23.1K 0.01%
567
-173
-23% -$6.78K
VXUS icon
479
Vanguard Total International Stock ETF
VXUS
$163B
$22.8K 0.01%
330
– –
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$22.7K 0.01%
168
– –
PSP icon
481
Invesco Global Listed Private Equity ETF
PSP
$246M
$22.7K 0.01%
+329
New +$21.3K
XYL icon
482
Xylem
XYL
$28.1B
$22.6K 0.01%
175
-1
-0.6% -$121
SDIV icon
483
Global X SuperDividend ETF
SDIV
$1.22B
$22.6K 0.01%
+1,000
New +$21K
MFIC icon
484
MidCap Financial Investment
MFIC
$804M
$22.5K 0.01%
1,784
– –
BCS icon
485
Barclays
BCS
$94.1B
$22.5K 0.01%
1,211
+330
+37% +$5.46K
PY icon
486
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$22.3K 0.01%
451
+74
+20% +$3.5K
VOOV icon
487
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$22.3K 0.01%
118
+32
+37% +$5.76K
USO icon
488
United States Oil Fund
USO
$1.67B
$22.3K 0.01%
305
– –
CL icon
489
Colgate-Palmolive
CL
$74.4B
$22.3K 0.01%
245
+3
+1% +$274
FIW icon
490
First Trust Water ETF
FIW
$1.95B
$22.2K 0.01%
206
+1
+0.5% +$103
OHI icon
491
Omega Healthcare
OHI
$14.7B
$22.1K 0.01%
+604
New +$22.4K
BOND icon
492
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$22.1K 0.01%
240
– –
CAH icon
493
Cardinal Health
CAH
$55.4B
$22K 0.01%
131
– –
NRP icon
494
Natural Resource Partners
NRP
$1.42B
$21.8K 0.01%
+228
New +$22.2K
IR icon
495
Ingersoll Rand
IR
$33.7B
$21.7K 0.01%
261
– –
IVOV icon
496
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$21.6K 0.01%
226
– –
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21.4K 0.01%
195
– –
MSGS icon
498
Madison Square Garden
MSGS
$9.39B
$20.9K 0.01%
+100
New +$19.3K
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.7B
$20.6K 0.01%
187
-20
-10% -$2.18K
FDRR icon
500
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$20.6K 0.01%
379
– –
18 19
20
21 22

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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.