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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
NOBL icon
801
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.23K ﹤0.01%
84
– –
DFCF icon
802
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.23K ﹤0.01%
100
– –
REGN icon
803
Regeneron Pharmaceuticals
REGN
$80.8B
$4.2K ﹤0.01%
+8
New +$4.46K
SAM icon
804
Boston Beer
SAM
$1.92B
$4.2K ﹤0.01%
22
– –
MAXI icon
805
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.7M
$4.15K ﹤0.01%
138
– –
PDM
806
Piedmont Realty Trust
PDM
$1.19B
$4.09K ﹤0.01%
561
– –
AIA icon
807
iShares Asia 50 ETF
AIA
$4.93B
$4.05K ﹤0.01%
50
– –
GEVO icon
808
Gevo
GEVO
$382M
$4.05K ﹤0.01%
3,070
– –
VTWG icon
809
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3.98K ﹤0.01%
19
-96
-83% -$18.5K
ROP icon
810
Roper Technologies
ROP
$39.8B
$3.97K ﹤0.01%
7
– –
ENTG icon
811
Entegris
ENTG
$23.2B
$3.95K ﹤0.01%
49
-25
-34% -$1.9K
PYPL icon
812
PayPal
PYPL
$50.5B
$3.94K ﹤0.01%
53
+11
+26% +$753
RWX icon
813
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.93K ﹤0.01%
144
+2
+1% +$52
GDV icon
814
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.9K ﹤0.01%
150
– –
IYLD icon
815
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3.9K ﹤0.01%
188
– –
MS icon
816
Morgan Stanley
MS
$340B
$3.8K ﹤0.01%
27
+11
+69% +$1.35K
PHM icon
817
Pultegroup
PHM
$25.3B
$3.8K ﹤0.01%
36
– –
RIET icon
818
Hoya Capital High Dividend Yield ETF
RIET
$109M
$3.8K ﹤0.01%
400
– –
RGA icon
819
Reinsurance Group of America
RGA
$16.1B
$3.77K ﹤0.01%
19
-30
-61% -$5.86K
WTFC icon
820
Wintrust Financial
WTFC
$10.7B
$3.72K ﹤0.01%
+30
New +$3.44K
GTLB icon
821
GitLab
GTLB
$6.58B
$3.7K ﹤0.01%
+82
New +$3.75K
JOBY icon
822
Joby Aviation
JOBY
$8.55B
$3.69K ﹤0.01%
350
– –
TOST icon
823
Toast
TOST
$19.9B
$3.68K ﹤0.01%
+83
New +$3.26K
CYBR
824
DELISTED
CyberArk
CYBR
$3.66K ﹤0.01%
+9
New +$3.28K
VYX icon
825
NCR Voyix
VYX
$1.14B
$3.58K ﹤0.01%
305
– –
31 32
33
34 35

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.