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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
EXEL icon
876
Exelixis
EXEL
$13.4B
$2.87K ﹤0.01%
65
– –
BFAM icon
877
Bright Horizons
BFAM
$3.86B
$2.84K ﹤0.01%
+23
New +$2.82K
MNDY icon
878
monday.com
MNDY
$3.94B
$2.83K ﹤0.01%
+9
New +$2.51K
HBAN icon
879
Huntington Bancshares
HBAN
$35.5B
$2.82K ﹤0.01%
168
– –
H icon
880
Hyatt Hotels
H
$16.7B
$2.79K ﹤0.01%
+20
New +$2.5K
FTRE icon
881
Fortrea Holdings
FTRE
$1.75B
$2.77K ﹤0.01%
561
+4
+0.7% +$22
SMR icon
882
NuScale Power
SMR
$4.03B
$2.77K ﹤0.01%
+70
New +$1.76K
APPF icon
883
AppFolio
APPF
$7.04B
$2.76K ﹤0.01%
+12
New +$2.62K
CLSK icon
884
CleanSpark
CLSK
$3.16B
$2.76K ﹤0.01%
+250
New +$2.23K
ACIW icon
885
ACI Worldwide
ACIW
$5.42B
$2.75K ﹤0.01%
60
-113
-65% -$5.56K
SHW icon
886
Sherwin-Williams
SHW
$89.8B
$2.75K ﹤0.01%
+8
New +$2.77K
LSCC icon
887
Lattice Semiconductor
LSCC
$18.5B
$2.74K ﹤0.01%
+56
New +$2.68K
UAA icon
888
Under Armour
UAA
$2.6B
$2.73K ﹤0.01%
400
– –
HSY icon
889
Hershey
HSY
$36.6B
$2.73K ﹤0.01%
16
– –
PLNT icon
890
Planet Fitness
PLNT
$3.78B
$2.73K ﹤0.01%
+25
New +$2.5K
MDGL icon
891
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.72K ﹤0.01%
+9
New +$2.68K
ORLY icon
892
O'Reilly Automotive
ORLY
$76.3B
$2.7K ﹤0.01%
30
– –
MLI icon
893
Mueller Industries
MLI
$15.2B
$2.7K ﹤0.01%
+68
New +$2.57K
RNG icon
894
RingCentral
RNG
$5.28B
$2.67K ﹤0.01%
94
– –
JPLD icon
895
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.66K ﹤0.01%
51
– –
TCOM icon
896
Trip.com Group
TCOM
$29.1B
$2.64K ﹤0.01%
+45
New +$2.7K
FTW
897
Presidio Production Co
FTW
$338M
$2.63K ﹤0.01%
250
– –
HWM icon
898
Howmet Aerospace
HWM
$112B
$2.61K ﹤0.01%
14
+7
+100% +$1.08K
ONON icon
899
On Holding
ONON
$12.5B
$2.6K ﹤0.01%
+50
New +$2.55K
TME icon
900
Tencent Music
TME
$15.6B
$2.59K ﹤0.01%
133
-51
-28% -$801
34 35
36
37 38

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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.