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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
TEL icon
1001
TE Connectivity
TEL
$62.6B
$1.35K ﹤0.01%
8
– –
UNFI icon
1002
United Natural Foods
UNFI
$2.85B
$1.33K ﹤0.01%
57
– –
KNX icon
1003
Knight Transportation
KNX
$11.4B
$1.33K ﹤0.01%
+30
New +$1.28K
RPRX icon
1004
Royalty Pharma
RPRX
$25.3B
$1.3K ﹤0.01%
36
– –
GHI icon
1005
Greystone Housing Impact Investors LP
GHI
$135M
$1.29K ﹤0.01%
114
+3
+3% +$35
SMMT icon
1006
Summit Therapeutics
SMMT
$11.1B
$1.28K ﹤0.01%
+60
New +$1.37K
VKTX icon
1007
Viking Therapeutics
VKTX
$4B
$1.27K ﹤0.01%
48
+18
+60% +$474
OGN icon
1008
Organon & Co
OGN
$3.57B
$1.26K ﹤0.01%
130
– –
PBR icon
1009
Petrobras
PBR
$116B
$1.25K ﹤0.01%
100
– –
TWLO icon
1010
Twilio
TWLO
$36.6B
$1.24K ﹤0.01%
10
– –
AVB icon
1011
AvalonBay Communities
AVB
$26.8B
$1.22K ﹤0.01%
6
– –
XENE icon
1012
Xenon Pharmaceuticals
XENE
$6.12B
$1.22K ﹤0.01%
+39
New +$1.27K
GPRE icon
1013
Green Plains
GPRE
$1.03B
$1.21K ﹤0.01%
200
-5,050
-96% -$22.3K
GSAT icon
1014
Globalstar
GSAT
$10.8B
$1.2K ﹤0.01%
51
– –
CTVA icon
1015
Corteva
CTVA
$51.3B
$1.19K ﹤0.01%
16
-111
-87% -$7.39K
MRNA icon
1016
Moderna
MRNA
$23.6B
$1.19K ﹤0.01%
43
– –
PJT icon
1017
PJT Partners
PJT
$4.38B
$1.16K ﹤0.01%
7
-39
-85% -$5.67K
UTHR icon
1018
United Therapeutics
UTHR
$23.1B
$1.15K ﹤0.01%
4
– –
CSW
1019
CSW Industrials
CSW
$5.71B
$1.15K ﹤0.01%
4
-18
-82% -$5.44K
CIEN icon
1020
Ciena
CIEN
$58.4B
$1.14K ﹤0.01%
14
-200
-93% -$14.3K
SRE icon
1021
Sempra
SRE
$54.8B
$1.14K ﹤0.01%
15
– –
BIIB icon
1022
Biogen
BIIB
$30.7B
$1.13K ﹤0.01%
9
+2
+29% +$249
TFI icon
1023
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.13K ﹤0.01%
25
– –
FOXA icon
1024
Fox Class A
FOXA
$26.9B
$1.12K ﹤0.01%
20
-17
-46% -$897
CTAS icon
1025
Cintas
CTAS
$81.3B
$1.11K ﹤0.01%
5
– –
39 40
41
42 43

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HPM
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CAG
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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
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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.