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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
NTR icon
701
Nutrien
NTR
$30.7B
$6.81K ﹤0.01%
117
+32
+38% +$1.81K
HLN icon
702
Haleon
HLN
$44.2B
$6.74K ﹤0.01%
650
– –
LULU icon
703
lululemon athletica
LULU
$14.6B
$6.65K ﹤0.01%
28
-50
-64% -$13.8K
ARGX icon
704
argenx
ARGX
$54.1B
$6.62K ﹤0.01%
+12
New +$6.96K
NCLH icon
705
Norwegian Cruise Line
NCLH
$8.84B
$6.55K ﹤0.01%
323
– –
JD icon
706
JD.com
JD
$44.5B
$6.53K ﹤0.01%
200
– –
NVO
707
Novo Nordisk
NVO
$209B
$6.49K ﹤0.01%
94
-28
-23% -$1.91K
WTRG icon
708
Essential Utilities
WTRG
$11.4B
$6.45K ﹤0.01%
174
– –
DFIV icon
709
Dimensional International Value ETF
DFIV
$21.7B
$6.42K ﹤0.01%
+150
New +$6.11K
SOLV icon
710
Solventum
SOLV
$14.1B
$6.37K ﹤0.01%
84
-4
-5% -$283
STLA icon
711
Stellantis
STLA
$20.8B
$6.34K ﹤0.01%
632
+173
+38% +$1.71K
BSX icon
712
Boston Scientific
BSX
$71.5B
$6.34K ﹤0.01%
59
+34
+136% +$3.44K
YETI icon
713
Yeti Holdings
YETI
$3.95B
$6.3K ﹤0.01%
200
+99
+98% +$2.97K
CCI icon
714
Crown Castle
CCI
$32.2B
$6.27K ﹤0.01%
61
– –
SNOW icon
715
Snowflake
SNOW
$115B
$6.27K ﹤0.01%
28
– –
ESGE icon
716
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6.19K ﹤0.01%
158
– –
LSTR icon
717
Landstar System
LSTR
$6.21B
$6.12K ﹤0.01%
44
– –
DIG icon
718
ProShares Ultra Energy
DIG
$74M
$6.11K ﹤0.01%
184
+1
+0.5% +$32
SPIP icon
719
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.1K ﹤0.01%
234
+1
+0.4% +$26
KLG
720
DELISTED
WK Kellogg Co
KLG
$6.09K ﹤0.01%
382
-84
-18% -$1.46K
NTRS icon
721
Northern Trust
NTRS
$33.9B
$6.09K ﹤0.01%
48
-1
-2% -$102
ALGN icon
722
Align Technology
ALGN
$12.3B
$6.06K ﹤0.01%
32
– –
ICE icon
723
Intercontinental Exchange
ICE
$84.4B
$6.05K ﹤0.01%
33
– –
PSC icon
724
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$6.02K ﹤0.01%
113
-353
-76% -$17.5K
EQT icon
725
EQT Corp
EQT
$32.3B
$6.01K ﹤0.01%
103
+82
+390% +$4.42K
27 28
29
30 31

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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
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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.