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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
IFF icon
976
International Flavors & Fragrances
IFF
$21.9B
$1.62K ﹤0.01%
22
– –
SOUN icon
977
SoundHound AI
SOUN
$3.49B
$1.61K ﹤0.01%
150
-1,600
-91% -$15.1K
VTRS icon
978
Viatris
VTRS
$18.9B
$1.61K ﹤0.01%
180
+2
+1% +$17
GPN icon
979
Global Payments
GPN
$22.8B
$1.6K ﹤0.01%
20
– –
PPG icon
980
PPG Industries
PPG
$26.6B
$1.59K ﹤0.01%
14
+4
+40% +$433
SYK icon
981
Stryker
SYK
$130B
$1.58K ﹤0.01%
4
-1
-20% -$374
RNAM
982
DELISTED
Avidity Biosciences
RNAM
$1.56K ﹤0.01%
+55
New +$1.64K
LW icon
983
Lamb Weston
LW
$7.19B
$1.56K ﹤0.01%
30
-15
-33% -$803
MRSH
984
Marsh
MRSH
$91.5B
$1.53K ﹤0.01%
7
– –
OPCH icon
985
Option Care Health
OPCH
$3.56B
$1.53K ﹤0.01%
+47
New +$1.52K
FITB
986
Fifth Third Bancorp
FITB
$51.8B
$1.52K ﹤0.01%
37
– –
TDG icon
987
TransDigm Group
TDG
$67.7B
$1.52K ﹤0.01%
1
– –
HOG icon
988
Harley-Davidson
HOG
$2.71B
$1.49K ﹤0.01%
63
-225
-78% -$5.34K
BMRN icon
989
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.48K ﹤0.01%
27
-2
-7% -$118
TTWO icon
990
Take-Two Interactive
TTWO
$46.1B
$1.46K ﹤0.01%
+6
New +$1.35K
INMD icon
991
InMode
INMD
$880M
$1.44K ﹤0.01%
100
– –
ARW icon
992
Arrow Electronics
ARW
$10.4B
$1.4K ﹤0.01%
11
– –
PH icon
993
Parker-Hannifin
PH
$135B
$1.4K ﹤0.01%
2
-2
-50% -$1.26K
VTWO icon
994
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.4K ﹤0.01%
16
– –
BAX icon
995
Baxter International
BAX
$14.2B
$1.39K ﹤0.01%
46
-3
-6% -$91
OLED icon
996
Universal Display
OLED
$4.19B
$1.39K ﹤0.01%
9
– –
WMB icon
997
Williams Companies
WMB
$86.1B
$1.38K ﹤0.01%
22
– –
PTC icon
998
PTC
PTC
$16B
$1.38K ﹤0.01%
8
– –
TOL icon
999
Toll Brothers
TOL
$14.5B
$1.37K ﹤0.01%
12
– –
AVNT icon
1000
Avient
AVNT
$4.19B
$1.36K ﹤0.01%
+42
New +$1.45K
38 39
40
41 42

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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
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.