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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
BJAN icon
751
Innovator US Equity Buffer ETF January
BJAN
$348M
$5.02K ﹤0.01%
100
– –
IXJ icon
752
iShares Global Healthcare ETF
IXJ
$4.19B
$4.99K ﹤0.01%
58
– –
STZ icon
753
Constellation Brands
STZ
$23.2B
$4.97K ﹤0.01%
31
+2
+7% +$359
HYDW icon
754
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$4.96K ﹤0.01%
105
– –
DPG
755
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$4.96K ﹤0.01%
400
– –
TRU icon
756
TransUnion
TRU
$15.3B
$4.93K ﹤0.01%
56
-1
-2% -$83
CB icon
757
Chubb
CB
$135B
$4.92K ﹤0.01%
+17
New +$4.89K
SF
758
Stifel
SF
$12.6B
$4.88K ﹤0.01%
+71
New +$4.36K
LPLA icon
759
LPL Financial
LPLA
$28.6B
$4.88K ﹤0.01%
13
-23
-64% -$8.06K
TCAF icon
760
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$4.87K ﹤0.01%
138
– –
FTNT icon
761
Fortinet
FTNT
$117B
$4.86K ﹤0.01%
46
– –
ARM icon
762
Arm
ARM
$302B
$4.85K ﹤0.01%
30
– –
SU icon
763
Suncor Energy
SU
$70.3B
$4.83K ﹤0.01%
129
+35
+37% +$1.27K
RIVN icon
764
Rivian
RIVN
$23.2B
$4.81K ﹤0.01%
+350
New +$4.75K
HPE icon
765
Hewlett Packard
HPE
$70.5B
$4.81K ﹤0.01%
235
+11
+5% +$184
EETH icon
766
ProShares Ether Strategy ETF
EETH
$55.3M
$4.79K ﹤0.01%
104
+1
+1% +$41
STPZ icon
767
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.78K ﹤0.01%
+89
New +$4.77K
IVZ icon
768
Invesco
IVZ
$13.9B
$4.76K ﹤0.01%
302
+82
+37% +$1.18K
ECC
769
Eagle Point Credit Company
ECC
$513M
$4.74K ﹤0.01%
619
-2,973
-83% -$22.8K
INSM icon
770
Insmed
INSM
$28.6B
$4.73K ﹤0.01%
+47
New +$3.59K
IBOT icon
771
VanEck Robotics ETF
IBOT
$101M
$4.72K ﹤0.01%
103
– –
LIN icon
772
Linde
LIN
$226B
$4.69K ﹤0.01%
10
-12
-55% -$5.48K
TER icon
773
Teradyne
TER
$59.3B
$4.68K ﹤0.01%
52
-1
-2% -$80
GLPI icon
774
Gaming and Leisure Properties
GLPI
$12.8B
$4.67K ﹤0.01%
100
– –
TSPA icon
775
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$4.67K ﹤0.01%
120
– –
29 30
31
32 33

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.