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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
FTSD icon
676
Franklin Short Duration US Government ETF
FTSD
$308M
$7.82K ﹤0.01%
86
– –
XYLD icon
677
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$7.79K ﹤0.01%
200
-55
-22% -$2.11K
IIPR icon
678
Innovative Industrial Properties
IIPR
$1.72B
$7.79K ﹤0.01%
141
+100
+244% +$5.47K
SHV icon
679
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.64K ﹤0.01%
69
-1
-1% -$110
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.6K ﹤0.01%
70
+60
+600% +$5.91K
MAS icon
681
Masco
MAS
$15.3B
$7.59K ﹤0.01%
118
-1
-0.8% -$63
JPC icon
682
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.55K ﹤0.01%
941
– –
RCL icon
683
Royal Caribbean
RCL
$85.6B
$7.51K ﹤0.01%
24
+20
+500% +$4.76K
QRVO icon
684
Qorvo
QRVO
$8.74B
$7.39K ﹤0.01%
87
– –
CLX icon
685
Clorox
CLX
$12.7B
$7.31K ﹤0.01%
61
+2
+3% +$267
FNDF icon
686
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$7.25K ﹤0.01%
181
+1
+0.6% +$38
GRPM icon
687
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$7.23K ﹤0.01%
+66
New +$6.83K
GBTC icon
688
Grayscale Bitcoin Trust
GBTC
$9.76B
$7.21K ﹤0.01%
85
-10
-11% -$778
ISTB icon
689
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.19K ﹤0.01%
148
+133
+887% +$6.42K
MFG icon
690
Mizuho Financial
MFG
$130B
$7.18K ﹤0.01%
1,292
+356
+38% +$1.85K
OVB icon
691
Overlay Shares Core Bond ETF
OVB
$47.8M
$7.18K ﹤0.01%
350
– –
OBDC icon
692
Blue Owl Capital
OBDC
$5.74B
$7.17K ﹤0.01%
500
– –
DBL
693
DoubleLine Opportunistic Credit Fund
DBL
$280M
$7.11K ﹤0.01%
462
+9
+2% +$139
ICF icon
694
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.09K ﹤0.01%
116
– –
ETSY icon
695
Etsy
ETSY
$7.85B
$7.02K ﹤0.01%
140
+50
+56% +$2.49K
VALE icon
696
Vale
VALE
$62.6B
$7.01K ﹤0.01%
722
+212
+42% +$2K
RSPT icon
697
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.93K ﹤0.01%
170
– –
GRMN
698
Garmin
GRMN
$60B
$6.89K ﹤0.01%
33
– –
EQH icon
699
Equitable Holdings
EQH
$14.1B
$6.84K ﹤0.01%
122
+42
+53% +$2.16K
SEIQ icon
700
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$6.84K ﹤0.01%
184
– –
26 27
28
29 30

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.