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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
ANGL icon
851
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.16K ﹤0.01%
108
– –
PEGA icon
852
Pegasystems
PEGA
$5.38B
$3.14K ﹤0.01%
+58
New +$2.63K
RINC
853
DELISTED
AXS Real Estate Income ETF
RINC
$3.13K ﹤0.01%
150
– –
RYAAY icon
854
Ryanair
RYAAY
$31.3B
$3.11K ﹤0.01%
+54
New +$2.75K
NUE icon
855
Nucor
NUE
$62.1B
$3.11K ﹤0.01%
24
+20
+500% +$2.34K
STT icon
856
State Street
STT
$50.7B
$3.08K ﹤0.01%
29
-1
-3% -$92
TDOC icon
857
Teladoc Health
TDOC
$1.3B
$3.08K ﹤0.01%
353
– –
DORM icon
858
Dorman Products
DORM
$4.18B
$3.07K ﹤0.01%
+25
New +$3.04K
FTDR icon
859
Frontdoor
FTDR
$6.26B
$3.06K ﹤0.01%
+52
New +$2.61K
PRFZ icon
860
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$3.05K ﹤0.01%
75
– –
HODL icon
861
VanEck Bitcoin Trust
HODL
$1.08B
$3.05K ﹤0.01%
+100
New +$2.79K
AIT icon
862
Applied Industrial Technologies
AIT
$13.3B
$3.02K ﹤0.01%
+13
New +$2.96K
MTSI icon
863
MACOM Technology Solutions
MTSI
$23.7B
$3.01K ﹤0.01%
+21
New +$2.45K
NOC icon
864
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
6
+4
+200% +$1.97K
ACN icon
865
Accenture
ACN
$108B
$2.99K ﹤0.01%
10
+3
+43% +$914
ZTS icon
866
Zoetis
ZTS
$30B
$2.96K ﹤0.01%
+19
New +$3.01K
XAR icon
867
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.95K ﹤0.01%
14
– –
RELX icon
868
RELX
RELX
$62B
$2.93K ﹤0.01%
+54
New +$2.86K
IAPR icon
869
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.92K ﹤0.01%
100
– –
KVYO icon
870
Klaviyo
KVYO
$4.73B
$2.92K ﹤0.01%
+87
New +$2.76K
BLD
871
DELISTED
TopBuild
BLD
$2.91K ﹤0.01%
+9
New +$2.67K
PZZA icon
872
Papa John's
PZZA
$806M
$2.91K ﹤0.01%
59
– –
ANF icon
873
Abercrombie & Fitch
ANF
$5B
$2.9K ﹤0.01%
35
– –
GDDY icon
874
GoDaddy
GDDY
$11.5B
$2.88K ﹤0.01%
16
-33
-67% -$5.92K
BROS icon
875
Dutch Bros
BROS
$9.26B
$2.87K ﹤0.01%
42
– –
33 34
35
36 37

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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
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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.