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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
GLW icon
726
Corning
GLW
$143B
$6K ﹤0.01%
114
– –
OTIS icon
727
Otis Worldwide
OTIS
$28.2B
$5.94K ﹤0.01%
60
– –
MAIN icon
728
Main Street Capital
MAIN
$5.48B
$5.91K ﹤0.01%
100
– –
NNE
729
Nano Nuclear Energy
NNE
$1.01B
$5.86K ﹤0.01%
+170
New +$4.68K
KJUL icon
730
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$5.84K ﹤0.01%
200
– –
DOW icon
731
Dow Inc
DOW
$21.2B
$5.8K ﹤0.01%
219
-2
-0.9% -$58
EMMF icon
732
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$5.77K ﹤0.01%
200
– –
VLUE icon
733
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.77K ﹤0.01%
51
– –
PINS icon
734
Pinterest
PINS
$13.4B
$5.74K ﹤0.01%
160
– –
NMR icon
735
Nomura Holdings
NMR
$29.1B
$5.69K ﹤0.01%
865
+231
+36% +$1.35K
GMED icon
736
Globus Medical
GMED
$11.2B
$5.67K ﹤0.01%
96
+21
+28% +$1.36K
HLT icon
737
Hilton Worldwide
HLT
$71.5B
$5.59K ﹤0.01%
21
+16
+320% +$3.81K
CTRA
738
DELISTED
Coterra Energy
CTRA
$5.56K ﹤0.01%
219
– –
CDNS icon
739
Cadence Design Systems
CDNS
$93.4B
$5.55K ﹤0.01%
18
+1
+6% +$291
FBCG
740
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$5.5K ﹤0.01%
114
– –
ARCC icon
741
Ares Capital
ARCC
$14.4B
$5.49K ﹤0.01%
250
– –
SPCE icon
742
Virgin Galactic
SPCE
$398M
$5.39K ﹤0.01%
+1,975
New +$6.05K
RNST icon
743
Renasant Corp
RNST
$3.91B
$5.39K ﹤0.01%
+150
New +$5K
EXPD icon
744
Expeditors International
EXPD
$23.2B
$5.37K ﹤0.01%
47
– –
FROG icon
745
JFrog
FROG
$10.8B
$5.31K ﹤0.01%
+121
New +$4.6K
URI icon
746
United Rentals
URI
$72.4B
$5.27K ﹤0.01%
7
– –
UAL icon
747
United Airlines
UAL
$42.1B
$5.26K ﹤0.01%
66
-1
-1% -$74
SAP icon
748
SAP
SAP
$238B
$5.17K ﹤0.01%
+17
New +$4.87K
DVN icon
749
Devon Energy
DVN
$47.3B
$5.15K ﹤0.01%
162
-2
-1% -$64
EVRG icon
750
Evergy
EVRG
$19.2B
$5.03K ﹤0.01%
73
+1
+1% +$67
28 29
30
31 32

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HPM
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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.