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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
ECVT icon
601
Ecovyst
ECVT
$1.14B
$12.3K ﹤0.01%
+1,500
New +$10.5K
NOW icon
602
ServiceNow
NOW
$129B
$12.3K ﹤0.01%
60
– –
HIMU
603
iShares High Yield Muni Active ETF
HIMU
$2.44B
$12.1K ﹤0.01%
249
+49
+25% +$2.36K
BCI icon
604
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$12.1K ﹤0.01%
581
-172
-23% -$3.57K
FMX icon
605
Fomento Económico Mexicano
FMX
$41.7B
$12K ﹤0.01%
117
+27
+30% +$2.79K
SEIV icon
606
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$11.9K ﹤0.01%
334
-16
-5% -$528
SPLV icon
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11.7K ﹤0.01%
161
– –
PIEQ
608
Principal International Equity ETF
PIEQ
$1.38B
$11.7K ﹤0.01%
401
+335
+508% +$9.11K
LMT icon
609
Lockheed Martin
LMT
$136B
$11.7K ﹤0.01%
25
-6
-19% -$2.81K
ANET icon
610
Arista Networks
ANET
$238B
$11.7K ﹤0.01%
114
-74
-39% -$6.4K
LCID icon
611
Lucid Motors
LCID
$2.77B
$11.6K ﹤0.01%
551
+550
+55,000% +$13.2K
VXF icon
612
Vanguard Extended Market ETF
VXF
$31.9B
$11.6K ﹤0.01%
60
– –
RPV icon
613
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$11.5K ﹤0.01%
123
– –
SPR
614
DELISTED
Spirit AeroSystems
SPR
$11.5K ﹤0.01%
300
– –
RPG icon
615
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11.4K ﹤0.01%
250
– –
XLP icon
616
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.3K ﹤0.01%
140
+19
+16% +$1.54K
BHP icon
617
BHP
BHP
$230B
$11.3K ﹤0.01%
235
-139
-37% -$6.68K
TCHP icon
618
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$11.2K ﹤0.01%
248
– –
MOS icon
619
The Mosaic Company
MOS
$7.33B
$11.1K ﹤0.01%
304
+2
+0.7% +$64
GLDM icon
620
SPDR Gold MiniShares Trust
GLDM
$29.7B
$11K ﹤0.01%
168
+68
+68% +$4.42K
BUD icon
621
AB InBev
BUD
$165B
$10.9K ﹤0.01%
158
– –
VOE icon
622
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.8K ﹤0.01%
66
– –
FLOT icon
623
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.7K ﹤0.01%
209
– –
VGSH icon
624
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.6K ﹤0.01%
180
– –
SHEL icon
625
Shell
SHEL
$245B
$10.6K ﹤0.01%
150
-10
-6% -$670
23 24
25
26 27

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.