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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
AJG icon
901
Arthur J. Gallagher & Co
AJG
$63.6B
$2.56K ﹤0.01%
8
-25
-76% -$8.24K
EQR icon
902
Equity Residential
EQR
$25.1B
$2.5K ﹤0.01%
37
-1
-3% -$69
AMX icon
903
America Movil
AMX
$71.2B
$2.48K ﹤0.01%
+138
New +$2.29K
EPAM icon
904
EPAM Systems
EPAM
$5.03B
$2.48K ﹤0.01%
14
-11
-44% -$1.84K
LRN icon
905
Stride
LRN
$3.43B
$2.47K ﹤0.01%
17
-34
-67% -$4.92K
AI icon
906
C3.ai
AI
$1.59B
$2.46K ﹤0.01%
100
– –
ACLS icon
907
Axcelis
ACLS
$4.33B
$2.44K ﹤0.01%
35
– –
STM icon
908
STMicroelectronics
STM
$50B
$2.43K ﹤0.01%
80
– –
BOOT icon
909
Boot Barn
BOOT
$4.95B
$2.43K ﹤0.01%
16
-30
-65% -$3.98K
ONC
910
BeOne Medicines Ltd
ONC
$39.4B
$2.42K ﹤0.01%
+10
New +$2.45K
RBRK icon
911
Rubrik
RBRK
$18.5B
$2.42K ﹤0.01%
+27
New +$2.13K
LTBR icon
912
Lightbridge
LTBR
$311M
$2.41K ﹤0.01%
180
-2,820
-94% -$31.1K
RGTI icon
913
Rigetti Computing
RGTI
$5.99B
$2.37K ﹤0.01%
+200
New +$2.11K
APPS icon
914
Digital Turbine
APPS
$1.74B
$2.36K ﹤0.01%
400
– –
BWIN
915
Baldwin Insurance Group
BWIN
$2.86B
$2.35K ﹤0.01%
+55
New +$2.23K
NLY icon
916
Annaly Capital Management
NLY
$17.4B
$2.35K ﹤0.01%
125
-6
-5% -$114
FMST
917
Foremost Lithium Resource & Technology
FMST
$23.2M
$2.32K ﹤0.01%
+700
New +$1.52K
VLO icon
918
Valero Energy
VLO
$85.9B
$2.29K ﹤0.01%
17
-1
-6% -$125
FLG
919
Flagstar Bank National Association
FLG
$5.82B
$2.28K ﹤0.01%
215
– –
APH icon
920
Amphenol
APH
$209B
$2.27K ﹤0.01%
23
+3
+15% +$245
PFD
921
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2.26K ﹤0.01%
200
– –
OKLO
922
Oklo
OKLO
$8.42B
$2.24K ﹤0.01%
40
-960
-96% -$37K
IDYA icon
923
IDEAYA Biosciences
IDYA
$3.56B
$2.23K ﹤0.01%
+106
New +$2.03K
ARKG icon
924
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.19K ﹤0.01%
90
– –
MAR icon
925
Marriott International
MAR
$92.3B
$2.19K ﹤0.01%
8
+4
+100% +$1K
35 36
37
38 39

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.