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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
BITB icon
501
Bitwise Bitcoin ETF
BITB
$2.49B
$20.5K 0.01%
350
+53
+18% +$2.84K
BBAI icon
502
BigBear.ai
BBAI
$1.57B
$20.4K 0.01%
3,000
-6,000
-67% -$21.7K
VMC icon
503
Vulcan Materials
VMC
$36.9B
$20.3K 0.01%
78
– –
SLV icon
504
iShares Silver Trust
SLV
$30.9B
$20.3K 0.01%
618
+304
+97% +$9.3K
BWXT icon
505
BWX Technologies
BWXT
$15.6B
$20.2K 0.01%
+140
New +$16.4K
IVOG icon
506
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$20.1K 0.01%
178
– –
SPG icon
507
Simon Property Group
SPG
$72.3B
$20K 0.01%
124
+1
+0.8% +$158
BTI icon
508
British American Tobacco
BTI
$128B
$19.8K 0.01%
418
-31
-7% -$1.37K
AZZ icon
509
AZZ Inc
AZZ
$4.54B
$19.8K 0.01%
209
– –
HSBC icon
510
HSBC
HSBC
$356B
$19.6K 0.01%
323
+87
+37% +$4.95K
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$126B
$19.6K 0.01%
44
-3
-6% -$1.38K
FNDX icon
512
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$19.5K 0.01%
795
– –
GNL icon
513
Global Net Lease
GNL
$1.95B
$19.4K 0.01%
2,571
+6
+0.2% +$45
VGLT icon
514
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$19.3K 0.01%
+344
New +$19.1K
EXC icon
515
Exelon
EXC
$47B
$19.3K 0.01%
444
– –
ASML icon
516
ASML
ASML
$669B
$19.2K 0.01%
24
+11
+85% +$7.89K
DAL icon
517
Delta Air Lines
DAL
$60.1B
$19.2K 0.01%
391
-1
-0.3% -$46
IWY icon
518
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$19K 0.01%
77
-28
-27% -$6.23K
BMY icon
519
Bristol-Myers Squibb
BMY
$132B
$19K 0.01%
410
-5
-1% -$245
IGLB icon
520
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$19K 0.01%
+378
New +$18.5K
UBS icon
521
UBS Group
UBS
$176B
$18.9K 0.01%
559
+153
+38% +$4.73K
REGL icon
522
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$18.5K 0.01%
227
-8
-3% -$638
LEVI icon
523
Levi Strauss
LEVI
$9.39B
$18.5K 0.01%
1,000
– –
RIO icon
524
Rio Tinto
RIO
$164B
$18.5K 0.01%
317
+8
+3% +$472
FLGB icon
525
Franklin FTSE United Kingdom ETF
FLGB
$933M
$18.5K 0.01%
603
+164
+37% +$4.84K
19 20
21
22 23

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.