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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
LUNR icon
926
Intuitive Machines
LUNR
$2.63B
$2.17K ﹤0.01%
+200
New +$1.96K
CSGP icon
927
CoStar Group
CSGP
$12.3B
$2.17K ﹤0.01%
27
-2
-7% -$156
SNX icon
928
TD Synnex
SNX
$20.2B
$2.17K ﹤0.01%
16
– –
ALLY icon
929
Ally Financial
ALLY
$13.3B
$2.15K ﹤0.01%
55
-500
-90% -$17.3K
AMP icon
930
Ameriprise Financial
AMP
$48.8B
$2.13K ﹤0.01%
4
– –
KKR icon
931
KKR & Co
KKR
$92.3B
$2.13K ﹤0.01%
16
+7
+78% +$819
SBGI icon
932
Sinclair Inc
SBGI
$1.03B
$2.1K ﹤0.01%
152
+3
+2% +$43
WPP icon
933
WPP
WPP
$5.94B
$2.1K ﹤0.01%
60
+16
+36% +$600
CPRT icon
934
Copart
CPRT
$27.5B
$2.06K ﹤0.01%
+42
New +$2.35K
CLB icon
935
Core Laboratories
CLB
$521M
$2.05K ﹤0.01%
178
+48
+37% +$569
FNCL icon
936
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.04K ﹤0.01%
28
+1
+4% +$69
ESTC icon
937
Elastic
ESTC
$7.81B
$2.02K ﹤0.01%
+24
New +$2.03K
NIO icon
938
NIO
NIO
$11.9B
$2K ﹤0.01%
584
– –
AN icon
939
AutoNation
AN
$6.92B
$1.99K ﹤0.01%
10
– –
CVE icon
940
Cenovus Energy
CVE
$52.1B
$1.99K ﹤0.01%
+146
New +$1.9K
JKHY icon
941
Jack Henry & Associates
JKHY
$11.1B
$1.98K ﹤0.01%
11
– –
NXPI icon
942
NXP Semiconductors
NXPI
$60.4B
$1.97K ﹤0.01%
9
+4
+80% +$781
PATK icon
943
Patrick Industries
PATK
$2.85B
$1.94K ﹤0.01%
+21
New +$1.79K
FLO icon
944
Flowers Foods
FLO
$1.57B
$1.92K ﹤0.01%
120
– –
WDAY icon
945
Workday
WDAY
$44.4B
$1.92K ﹤0.01%
8
-1
-11% -$244
POWI icon
946
Power Integrations
POWI
$3.61B
$1.9K ﹤0.01%
34
-23
-40% -$1.18K
TAP icon
947
Molson Coors Class B
TAP
$8.09B
$1.89K ﹤0.01%
39
– –
GHC icon
948
Graham Holdings Company
GHC
$5.02B
$1.89K ﹤0.01%
2
-2
-50% -$1.89K
NVAX icon
949
Novavax
NVAX
$1.31B
$1.89K ﹤0.01%
+300
New +$1.99K
IHI icon
950
iShares US Medical Devices ETF
IHI
$3.37B
$1.88K ﹤0.01%
30
– –
36 37
38
39 40

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.