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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
DHR icon
826
Danaher
DHR
$144B
$3.56K ﹤0.01%
18
+13
+260% +$2.52K
LECO icon
827
Lincoln Electric
LECO
$15.4B
$3.52K ﹤0.01%
+17
New +$3.25K
ORA icon
828
Ormat Technologies
ORA
$6.65B
$3.52K ﹤0.01%
42
– –
LUMN icon
829
Lumen
LUMN
$6.44B
$3.5K ﹤0.01%
800
+600
+300% +$2.33K
TTE icon
830
TotalEnergies
TTE
$190B
$3.5K ﹤0.01%
+57
New +$3.38K
DLB icon
831
Dolby
DLB
$5.79B
$3.49K ﹤0.01%
+47
New +$3.52K
ETW
832
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.46K ﹤0.01%
400
– –
SW
833
Smurfit Westrock
SW
$25.3B
$3.45K ﹤0.01%
80
-122
-60% -$5.22K
HLI icon
834
Houlihan Lokey
HLI
$9.02B
$3.42K ﹤0.01%
+19
New +$3.19K
IFRA icon
835
iShares US Infrastructure ETF
IFRA
$4.6B
$3.39K ﹤0.01%
69
-35
-34% -$1.63K
IFN
836
Aberdeen India Fund
IFN
$504M
$3.39K ﹤0.01%
205
– –
BLDR icon
837
Builders FirstSource
BLDR
$8.04B
$3.38K ﹤0.01%
+29
New +$3.35K
USMV icon
838
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.38K ﹤0.01%
36
+9
+33% +$828
PCOR icon
839
Procore
PCOR
$8.67B
$3.35K ﹤0.01%
+49
New +$3.2K
SFL icon
840
SFL Corp
SFL
$1.61B
$3.33K ﹤0.01%
400
– –
BXP icon
841
Boston Properties
BXP
$11.1B
$3.33K ﹤0.01%
49
– –
ASH icon
842
Ashland
ASH
$3.5B
$3.27K ﹤0.01%
65
– –
CRWV
843
CoreWeave
CRWV
$49.5B
$3.26K ﹤0.01%
+20
New +$1.84K
ACHR icon
844
Archer Aviation
ACHR
$4.26B
$3.25K ﹤0.01%
300
– –
MUSA icon
845
Murphy USA
MUSA
$9.61B
$3.25K ﹤0.01%
+8
New +$3.64K
VOD icon
846
Vodafone
VOD
$37.4B
$3.22K ﹤0.01%
302
– –
NDSN icon
847
Nordson
NDSN
$17.3B
$3.22K ﹤0.01%
+15
New +$2.98K
ABR icon
848
Arbor Realty Trust
ABR
$998M
$3.21K ﹤0.01%
300
– –
QQQJ icon
849
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3.2K ﹤0.01%
100
– –
TDIV icon
850
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.17K ﹤0.01%
+35
New +$2.75K
32 33
34
35 36

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.