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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
FHLC icon
651
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$9.08K ﹤0.01%
142
+54
+61% +$3.44K
XLRE icon
652
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$8.82K ﹤0.01%
213
+103
+94% +$4.23K
CW icon
653
Curtiss-Wright
CW
$25.5B
$8.79K ﹤0.01%
18
+12
+200% +$4.74K
QTEC icon
654
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$8.73K ﹤0.01%
+41
New +$7.67K
SNPS icon
655
Synopsys
SNPS
$79.7B
$8.72K ﹤0.01%
17
+7
+70% +$3.26K
ISRG icon
656
Intuitive Surgical
ISRG
$134B
$8.7K ﹤0.01%
16
-5
-24% -$2.61K
NUMG icon
657
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$8.67K ﹤0.01%
179
+28
+19% +$1.26K
KTF
658
DWS Municipal Income Trust
KTF
$352M
$8.63K ﹤0.01%
976
– –
PREF icon
659
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$8.59K ﹤0.01%
453
-82
-15% -$1.53K
XYZ
660
Block Inc
XYZ
$47.5B
$8.56K ﹤0.01%
126
+100
+385% +$5.82K
MTB icon
661
M&T Bank
MTB
$36.2B
$8.54K ﹤0.01%
44
– –
AZN icon
662
AstraZeneca
AZN
$250B
$8.53K ﹤0.01%
61
-2
-3% -$280
WUGI icon
663
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
$8.47K ﹤0.01%
104
-133
-56% -$9.52K
NICE icon
664
Nice
NICE
$5.97B
$8.45K ﹤0.01%
+50
New +$8.05K
TM icon
665
Toyota
TM
$225B
$8.44K ﹤0.01%
49
– –
DNP icon
666
DNP Select Income Fund
DNP
$4.09B
$8.35K ﹤0.01%
853
– –
TQQQ icon
667
ProShares UltraPro QQQ
TQQQ
$37.4B
$8.3K ﹤0.01%
200
– –
TEF
668
DELISTED
Telefonica
TEF
$8.26K ﹤0.01%
1,579
+146
+10% +$734
EUSA icon
669
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$8.23K ﹤0.01%
83
– –
FCX icon
670
Freeport-McMoran
FCX
$97.5B
$8.15K ﹤0.01%
188
+58
+45% +$2.2K
ETHW
671
Bitwise Ethereum ETF
ETHW
$201M
$8.13K ﹤0.01%
450
+7
+2% +$110
JBL icon
672
Jabil
JBL
$35.8B
$8.07K ﹤0.01%
37
– –
CAVA icon
673
CAVA Group
CAVA
$7.27B
$7.92K ﹤0.01%
94
+90
+2,250% +$7.67K
WELD
674
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$7.87K ﹤0.01%
200
– –
HDV
675
iShares Core High Dividend ETF
HDV
$14.8B
$7.85K ﹤0.01%
335
– –
25 26
27
28 29

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.