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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
ADSK icon
51
Autodesk
ADSK
$52.6B
$1.04M 0.38%
3,375
+101
+3% +$28.7K
CRM icon
52
Salesforce
CRM
$158B
$1.04M 0.38%
3,799
+109
+3% +$29.1K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$1.02M 0.37%
3,611
+41
+1% +$11.2K
ABNB icon
54
Airbnb
ABNB
$106B
$1.01M 0.37%
7,601
+7,501
+7,501% +$950K
JPM icon
55
JPMorgan Chase
JPM
$950B
$980K 0.36%
3,379
-512
-13% -$131K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$974K 0.36%
17,092
+2,191
+15% +$117K
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$974K 0.36%
12,264
+53
+0.4% +$4.01K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$974K 0.36%
21,064
+1,472
+8% +$67.2K
DEO icon
59
Diageo
DEO
$53.6B
$971K 0.35%
9,627
+418
+5% +$45.3K
FISV
60
Fiserv Inc
FISV
$27.9B
$968K 0.35%
5,616
+827
+17% +$150K
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$965K 0.35%
25,400
-500
-2% -$18.2K
PMAY icon
62
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$950K 0.35%
25,139
+7,100
+39% +$257K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$942K 0.34%
28,545
-54
-0.2% -$1.68K
DUK icon
64
Duke Energy
DUK
$97.3B
$940K 0.34%
7,968
+400
+5% +$47.2K
QCOM icon
65
Qualcomm
QCOM
$176B
$931K 0.34%
5,848
-2
-0% -$294
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$923K 0.34%
11,509
-199
-2% -$14.8K
VZ icon
67
Verizon
VZ
$196B
$878K 0.32%
20,287
+486
+2% +$21K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
$859K 0.31%
3,884
-2,368
-38% -$521K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$792K 0.29%
1,631
+61
+4% +$31K
COR icon
70
Cencora
COR
$61.2B
$789K 0.29%
2,632
-1,858
-41% -$535K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$762K 0.28%
10,343
+1,737
+20% +$126K
HD icon
72
Home Depot
HD
$355B
$743K 0.27%
2,027
-113
-5% -$40.9K
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.3B
$728K 0.27%
15,919
-856
-5% -$38.7K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$723K 0.26%
1,272
+270
+27% +$142K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$687K 0.25%
16,970
-1,000
-6% -$38.4K
1 2
3
4 5

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.