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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
MOD icon
951
Modine Manufacturing
MOD
$10.4B
$1.87K ﹤0.01%
+19
New +$1.7K
BATT icon
952
Amplify Lithium & Battery Technology ETF
BATT
$124M
$1.87K ﹤0.01%
200
– –
PGR icon
953
Progressive
PGR
$125B
$1.87K ﹤0.01%
7
– –
VICI icon
954
VICI Properties
VICI
$29.4B
$1.86K ﹤0.01%
57
-1
-2% -$32
QSR icon
955
Restaurant Brands International
QSR
$25.8B
$1.86K ﹤0.01%
+28
New +$1.87K
ACGL icon
956
Arch Capital
ACGL
$33.6B
$1.82K ﹤0.01%
20
-1
-5% -$92
IJK icon
957
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.82K ﹤0.01%
20
– –
SFM icon
958
Sprouts Farmers Market
SFM
$8.01B
$1.81K ﹤0.01%
+11
New +$1.8K
IMCR icon
959
Immunocore
IMCR
$1.73B
$1.79K ﹤0.01%
+57
New +$1.77K
MKTX icon
960
MarketAxess Holdings
MKTX
$5.72B
$1.79K ﹤0.01%
8
– –
ETH
961
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.78K ﹤0.01%
75
-6
-7% -$124
PSEC icon
962
Prospect Capital
PSEC
$1.17B
$1.78K ﹤0.01%
559
– –
RXRX icon
963
Recursion Pharmaceuticals
RXRX
$1.73B
$1.77K ﹤0.01%
350
– –
VST icon
964
Vistra
VST
$47.4B
$1.74K ﹤0.01%
9
+4
+80% +$592
TROW icon
965
T. Rowe Price
TROW
$24.3B
$1.74K ﹤0.01%
18
– –
EYE icon
966
National Vision
EYE
$1.81B
$1.73K ﹤0.01%
+75
New +$1.28K
VFC icon
967
VF Corp
VFC
$5.89B
$1.72K ﹤0.01%
146
– –
IEZ icon
968
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.72K ﹤0.01%
101
+1
+1% +$17
BG icon
969
Bunge Global
BG
$20.8B
$1.69K ﹤0.01%
+21
New +$1.65K
EOG icon
970
EOG Resources
EOG
$70.7B
$1.68K ﹤0.01%
14
+3
+27% +$343
ROK icon
971
Rockwell Automation
ROK
$49B
$1.66K ﹤0.01%
5
– –
MLM icon
972
Martin Marietta Materials
MLM
$33B
$1.65K ﹤0.01%
3
+2
+200% +$1.06K
CRCL
973
Circle Internet Group
CRCL
$16.9B
$1.63K ﹤0.01%
+9
New +$1.47K
IBND icon
974
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.63K ﹤0.01%
50
– –
CFLT
975
DELISTED
Confluent
CFLT
$1.62K ﹤0.01%
+65
New +$1.47K
37 38
39
40 41

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HPM
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CAG
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LWMNY
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CIM
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BHC
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HPC
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JC
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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.