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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
BCE icon
1026
BCE
BCE
$21.2B
$1.11K ﹤0.01%
50
– –
HST icon
1027
Host Hotels & Resorts
HST
$16B
$1.11K ﹤0.01%
72
-5
-6% -$74
ZM icon
1028
Zoom
ZM
$30.6B
$1.09K ﹤0.01%
14
-1
-7% -$77
KMI icon
1029
Kinder Morgan
KMI
$68.7B
$1.09K ﹤0.01%
37
-4
-10% -$110
BAB icon
1030
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.06K ﹤0.01%
40
– –
JCI icon
1031
Johnson Controls International
JCI
$92.2B
$1.06K ﹤0.01%
10
– –
UPWK icon
1032
Upwork
UPWK
$1.19B
$1.05K ﹤0.01%
78
-722
-90% -$10.4K
DLR icon
1033
Digital Realty Trust
DLR
$71.7B
$1.05K ﹤0.01%
6
+2
+50% +$327
SQM icon
1034
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.02K ﹤0.01%
29
– –
BHF icon
1035
Brighthouse Financial
BHF
$3.5B
$1.02K ﹤0.01%
19
– –
SGOV icon
1036
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.01K ﹤0.01%
10
– –
XEL icon
1037
Xcel Energy
XEL
$48.8B
$953 ﹤0.01%
14
-2
-13% -$139
PCAR icon
1038
PACCAR
PCAR
$70.1B
$951 ﹤0.01%
10
– –
ADM icon
1039
Archer Daniels Midland
ADM
$36.9B
$950 ﹤0.01%
18
– –
SGOL icon
1040
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$946 ﹤0.01%
30
-45
-60% -$1.41K
TKR icon
1041
Timken Company
TKR
$9.03B
$943 ﹤0.01%
13
– –
AGZD icon
1042
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$934 ﹤0.01%
42
– –
HASI icon
1043
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$913 ﹤0.01%
34
– –
LNT icon
1044
Alliant Energy
LNT
$18B
$907 ﹤0.01%
15
– –
CRNX icon
1045
Crinetics Pharmaceuticals
CRNX
$8.92B
$892 ﹤0.01%
+31
New +$957
SNAP icon
1046
Snap
SNAP
$9.01B
$869 ﹤0.01%
100
– –
NXST icon
1047
Nexstar Media Group
NXST
$5.97B
$865 ﹤0.01%
5
– –
HOLX
1048
DELISTED
Hologic
HOLX
$847 ﹤0.01%
13
-1
-7% -$60
PCVX icon
1049
Vaxcyte
PCVX
$8.64B
$845 ﹤0.01%
+26
New +$852
CBT icon
1050
Cabot Corp
CBT
$4.52B
$825 ﹤0.01%
+11
New +$842
40 41
42
43 44

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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.