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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
SLYV icon
526
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$18.4K 0.01%
231
+33
+17% +$2.5K
EDIV icon
527
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$18.4K 0.01%
483
+114
+31% +$4.21K
HBI
528
DELISTED
Hanesbrands
HBI
$18.3K 0.01%
3,987
+148
+4% +$714
ECF
529
Ellsworth Growth & Income Fund
ECF
$172M
$18.1K 0.01%
1,767
– –
NUMV icon
530
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$18K 0.01%
499
– –
HIG icon
531
Hartford Financial Services
HIG
$39.3B
$18K 0.01%
142
+1
+0.7% +$124
KEY icon
532
KeyCorp
KEY
$24.4B
$17.9K 0.01%
1,030
– –
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$17.9K 0.01%
1,560
– –
PSX icon
534
Phillips 66
PSX
$81.4B
$17.9K 0.01%
150
– –
AGQ icon
535
ProShares Ultra Silver
AGQ
$1.38B
$17.8K 0.01%
375
– –
QQQI icon
536
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$17.7K 0.01%
340
-100
-23% -$4.9K
PCY icon
537
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17.5K 0.01%
859
+14
+2% +$277
ISCB icon
538
iShares Morningstar Small-Cap ETF
ISCB
$292M
$17.5K 0.01%
300
– –
PAYC icon
539
Paycom
PAYC
$9.69B
$17.5K 0.01%
76
+1
+1% +$237
GOAU icon
540
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$17.5K 0.01%
595
– –
MPC icon
541
Marathon Petroleum
MPC
$83.7B
$17.4K 0.01%
105
– –
PAYX icon
542
Paychex
PAYX
$42.7B
$17.3K 0.01%
119
+1
+0.8% +$151
GDX icon
543
VanEck Gold Miners ETF
GDX
$27.4B
$17.2K 0.01%
330
– –
TIGO icon
544
Millicom
TIGO
$16.3B
$16.9K 0.01%
452
+77
+21% +$2.64K
KYN icon
545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$16.7K 0.01%
1,313
– –
EMXC icon
546
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$16.7K 0.01%
264
-2,024
-88% -$118K
PFFA icon
547
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$16.7K 0.01%
800
– –
VTR icon
548
Ventas
VTR
$47.9B
$16.4K 0.01%
259
-2
-0.8% -$131
BAH icon
549
Booz Allen Hamilton
BAH
$9.15B
$16.3K 0.01%
157
– –
EPD icon
550
Enterprise Products Partners
EPD
$81.7B
$16.3K 0.01%
527
– –
20 21
22
23 24

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HPM
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CAG
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
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BHC
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HPC
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JC
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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.