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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
NWSA icon
1076
News Corp Class A
NWSA
$15.4B
$535 ﹤0.01%
+18
New +$495
IJT icon
1077
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$532 ﹤0.01%
4
– –
CSIQ icon
1078
Canadian Solar
CSIQ
$1.08B
$530 ﹤0.01%
48
– –
SPGI icon
1079
S&P Global
SPGI
$120B
$527 ﹤0.01%
1
– –
NAT icon
1080
Nordic American Tanker
NAT
$1.37B
$526 ﹤0.01%
200
– –
YOLO icon
1081
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$500 ﹤0.01%
264
– –
AAXJ icon
1082
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$496 ﹤0.01%
6
– –
LYFT icon
1083
Lyft
LYFT
$6.63B
$489 ﹤0.01%
31
– –
L icon
1084
Loews
L
$23.6B
$464 ﹤0.01%
5
– –
SIRI icon
1085
SiriusXM
SIRI
$10.1B
$459 ﹤0.01%
20
-400
-95% -$8.61K
PLUG icon
1086
Plug Power
PLUG
$3.04B
$450 ﹤0.01%
302
-100
-25% -$100
SRPT icon
1087
Sarepta Therapeutics
SRPT
$1.77B
$445 ﹤0.01%
+26
New +$1.11K
AMCR icon
1088
Amcor
AMCR
$22.1B
$432 ﹤0.01%
+9
New +$415
TTD icon
1089
Trade Desk
TTD
$6.49B
$432 ﹤0.01%
6
– –
REZI icon
1090
Resideo Technologies
REZI
$3.95B
$397 ﹤0.01%
18
– –
MVIS icon
1091
Microvision
MVIS
$78.9M
$393 ﹤0.01%
23
– –
HCA icon
1092
HCA Healthcare
HCA
$89.5B
$383 ﹤0.01%
1
– –
SOFI icon
1093
SoFi Technologies
SOFI
$23.7B
$364 ﹤0.01%
20
– –
CDW icon
1094
CDW
CDW
$17B
$357 ﹤0.01%
+2
New +$340
APP icon
1095
Applovin
APP
$116B
$350 ﹤0.01%
1
-95
-99% -$30.8K
NTAP icon
1096
NetApp
NTAP
$37.2B
$320 ﹤0.01%
+3
New +$285
ILTB icon
1097
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$318 ﹤0.01%
6
-1
-14% -$48
VRSK icon
1098
Verisk Analytics
VRSK
$25B
$312 ﹤0.01%
1
– –
CC icon
1099
Chemours
CC
$2.37B
$298 ﹤0.01%
26
– –
STX icon
1100
Seagate
STX
$184B
$289 ﹤0.01%
+2
New +$207
42 43
44
45 46

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.