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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
HYDB icon
551
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$16.3K 0.01%
344
-34
-9% -$1.58K
MVF
552
DELISTED
BlackRock MuniVest Fund
MVF
$16.1K 0.01%
2,449
– –
SOXX icon
553
iShares Semiconductor ETF
SOXX
$45.9B
$16K 0.01%
67
– –
ZIM icon
554
ZIM Integrated Shipping Services
ZIM
$3.24B
$15.9K 0.01%
+990
New +$15.6K
HRI icon
555
Herc Holdings
HRI
$5.61B
$15.8K 0.01%
+120
New +$14.6K
FBOT icon
556
Fidelity Disruptive Automation ETF
FBOT
$222M
$15.7K 0.01%
523
– –
RBLX icon
557
Roblox
RBLX
$27B
$15.7K 0.01%
149
+26
+21% +$2.04K
NET icon
558
Cloudflare
NET
$107B
$15.5K 0.01%
79
+24
+44% +$3.48K
EWY icon
559
iShares MSCI South Korea ETF
EWY
$25.7B
$15.3K 0.01%
213
+69
+48% +$4.14K
ETB
560
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$15.2K 0.01%
1,054
– –
XAIX
561
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$15.2K 0.01%
+397
New +$13.4K
XLU icon
562
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$15.1K 0.01%
370
+2
+0.5% +$80
KRE icon
563
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$15.1K 0.01%
254
+2
+0.8% +$111
CPB icon
564
Campbell Soup
CPB
$6.87B
$15.1K 0.01%
+492
New +$17.3K
IWP icon
565
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15K 0.01%
108
-181
-63% -$22.9K
DOCU
566
DocuSign
DOCU
$11.5B
$15K 0.01%
+192
New +$15.5K
QTUM icon
567
Defiance Quantum ETF
QTUM
$5.65B
$14.8K 0.01%
161
+34
+27% +$2.75K
DD icon
568
DuPont de Nemours
DD
$19.2B
$14.7K 0.01%
171
-1
-0.6% -$83
DTIL icon
569
Precision BioSciences
DTIL
$207M
$14.7K 0.01%
+3,500
New +$17.3K
CGIC
570
Capital Group International Core Equity ETF
CGIC
$2.41B
$14.6K 0.01%
+500
New +$13.7K
SPEU icon
571
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$14.4K 0.01%
297
+5
+2% +$231
MCHI icon
572
iShares MSCI China ETF
MCHI
$6.38B
$14.3K 0.01%
260
+47
+22% +$2.5K
VONV icon
573
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.3K 0.01%
168
– –
KORP icon
574
American Century Diversified Corporate Bond ETF
KORP
$899M
$14.1K 0.01%
300
– –
PCG icon
575
PG&E
PCG
$38.5B
$14K 0.01%
1,005
+1
+0.1% +$16
21 22
23
24 25

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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
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
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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.