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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
NJR icon
776
New Jersey Resources
NJR
$5.58B
$4.66K ﹤0.01%
104
+1
+1% +$47
ZBH icon
777
Zimmer Biomet
ZBH
$18.4B
$4.65K ﹤0.01%
51
-49
-49% -$4.74K
VBF icon
778
Invesco Bond Fund
VBF
$169M
$4.63K ﹤0.01%
300
– –
MDB icon
779
MongoDB
MDB
$32.1B
$4.62K ﹤0.01%
+22
New +$4.07K
EMF
780
Templeton Emerging Markets Fund
EMF
$326M
$4.61K ﹤0.01%
316
– –
A icon
781
Agilent Technologies
A
$41.2B
$4.6K ﹤0.01%
39
+7
+22% +$776
CTRE icon
782
CareTrust REIT
CTRE
$9.74B
$4.59K ﹤0.01%
150
– –
RSPN icon
783
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.55K ﹤0.01%
85
– –
MKC icon
784
McCormick & Company Non-Voting
MKC
$14.2B
$4.55K ﹤0.01%
60
– –
BAPR icon
785
Innovator US Equity Buffer ETF April
BAPR
$411M
$4.52K ﹤0.01%
100
– –
HUBB icon
786
Hubbell
HUBB
$27.2B
$4.49K ﹤0.01%
+11
New +$4.08K
MOH icon
787
Molina Healthcare
MOH
$10.3B
$4.47K ﹤0.01%
15
+10
+200% +$3.14K
AIG icon
788
American International
AIG
$41.3B
$4.45K ﹤0.01%
52
– –
IGEB icon
789
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$4.41K ﹤0.01%
97
-75
-44% -$3.34K
ACM icon
790
Aecom
ACM
$9.75B
$4.4K ﹤0.01%
39
– –
NBIX icon
791
Neurocrine Biosciences
NBIX
$16.6B
$4.4K ﹤0.01%
+35
New +$4.01K
WING icon
792
Wingstop
WING
$3.18B
$4.38K ﹤0.01%
+13
New +$3.85K
NUV icon
793
Nuveen Municipal Value Fund
NUV
$1.91B
$4.34K ﹤0.01%
500
– –
NATL icon
794
NCR Atleos
NATL
$3.44B
$4.34K ﹤0.01%
152
– –
HNDL icon
795
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$4.33K ﹤0.01%
200
– –
NNN icon
796
NNN REIT
NNN
$8.99B
$4.32K ﹤0.01%
100
– –
FLUT icon
797
Flutter Entertainment
FLUT
$16.4B
$4.29K ﹤0.01%
+15
New +$3.68K
EME icon
798
Emcor
EME
$36B
$4.28K ﹤0.01%
+8
New +$3.53K
IBN icon
799
ICICI Bank
IBN
$108B
$4.27K ﹤0.01%
127
-139
-52% -$4.6K
CHI
800
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$4.23K ﹤0.01%
402
– –
30 31
32
33 34

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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
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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.