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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
PAYO icon
1051
Payoneer
PAYO
$2.41B
$815 ﹤0.01%
+119
New +$807
TEAM icon
1052
Atlassian
TEAM
$37.8B
$812 ﹤0.01%
4
– –
PRCT icon
1053
Procept Biorobotics
PRCT
$1.17B
$806 ﹤0.01%
+14
New +$792
EQIX icon
1054
Equinix
EQIX
$103B
$795 ﹤0.01%
1
– –
ACWX icon
1055
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$792 ﹤0.01%
13
– –
INTU icon
1056
Intuit
INTU
$89B
$788 ﹤0.01%
1
-3
-75% -$2.03K
KVUE icon
1057
Kenvue
KVUE
$36.9B
$774 ﹤0.01%
37
– –
PULS icon
1058
PGIM Ultra Short Bond ETF
PULS
$18.4B
$754 ﹤0.01%
+15
New +$744
HUM icon
1059
Humana
HUM
$46.2B
$751 ﹤0.01%
3
– –
MJ icon
1060
Amplify Alternative Harvest ETF
MJ
$105M
$736 ﹤0.01%
41
-3
-7% -$57
WEX icon
1061
WEX
WEX
$6.31B
$734 ﹤0.01%
5
– –
OLN icon
1062
Olin
OLN
$2.12B
$723 ﹤0.01%
36
– –
CFG icon
1063
Citizens Financial Group
CFG
$30.6B
$716 ﹤0.01%
16
-2
-11% -$79
WDC icon
1064
Western Digital
WDC
$150B
$704 ﹤0.01%
11
+5
+83% +$238
SNCR
1065
DELISTED
Synchronoss Technologies
SNCR
$685 ﹤0.01%
100
– –
NAK
1066
Northern Dynasty Minerals
NAK
$958M
$670 ﹤0.01%
500
– –
PGHY icon
1067
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$648 ﹤0.01%
33
– –
S icon
1068
SentinelOne
S
$7.34B
$640 ﹤0.01%
35
– –
DELL icon
1069
Dell
DELL
$293B
$613 ﹤0.01%
5
-43
-90% -$4.39K
HPQ icon
1070
HP
HPQ
$27.5B
$612 ﹤0.01%
+25
New +$637
TAN icon
1071
Invesco Solar ETF
TAN
$1.38B
$582 ﹤0.01%
17
– –
TSCO icon
1072
Tractor Supply
TSCO
$18B
$580 ﹤0.01%
11
– –
VV icon
1073
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$571 ﹤0.01%
2
– –
ASIX icon
1074
AdvanSix
ASIX
$444M
$570 ﹤0.01%
24
– –
BHVN icon
1075
Biohaven
BHVN
$2.21B
$536 ﹤0.01%
+38
New +$677
41 42
43
44 45

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.