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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
CHD icon
1101
Church & Dwight Co
CHD
$24.5B
$288 ﹤0.01%
+3
New +$296
APTV icon
1102
Aptiv
APTV
$10.3B
$273 ﹤0.01%
+4
New +$248
UCO icon
1103
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$269 ﹤0.01%
12
– –
GVI icon
1104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$266 ﹤0.01%
2
-1
-33% -$106
DBRG icon
1105
DigitalBridge
DBRG
$2.95B
$259 ﹤0.01%
25
– –
DHI icon
1106
D.R. Horton
DHI
$42.3B
$258 ﹤0.01%
+2
New +$246
DASH icon
1107
DoorDash
DASH
$93.7B
$247 ﹤0.01%
1
– –
RSG icon
1108
Republic Services
RSG
$65.7B
$247 ﹤0.01%
1
– –
OPTT icon
1109
Ocean Power Technologies
OPTT
$49.9M
$237 ﹤0.01%
500
– –
MP icon
1110
MP Materials
MP
$9.1B
$233 ﹤0.01%
7
– –
COPX icon
1111
Global X Copper Miners ETF NEW
COPX
$8.2B
$225 ﹤0.01%
5
– –
SEDG icon
1112
SolarEdge
SEDG
$1.95B
$224 ﹤0.01%
11
– –
LEN icon
1113
Lennar Class A
LEN
$21.2B
$221 ﹤0.01%
2
-6
-75% -$650
DBC icon
1114
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$218 ﹤0.01%
10
– –
JAZZ icon
1115
Jazz Pharmaceuticals
JAZZ
$16.7B
$212 ﹤0.01%
2
– –
FWONK icon
1116
Liberty Media Series C
FWONK
$25.8B
$209 ﹤0.01%
2
– –
OILK icon
1117
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$201 ﹤0.01%
5
– –
EPR icon
1118
EPR Properties
EPR
$4.77B
$177 ﹤0.01%
+3
New +$158
AVY icon
1119
Avery Dennison
AVY
$13.4B
$175 ﹤0.01%
+1
New +$175
NEM icon
1120
Newmont
NEM
$119B
$175 ﹤0.01%
3
– –
ODFL icon
1121
Old Dominion Freight Line
ODFL
$44.9B
$162 ﹤0.01%
+1
New +$160
NRG icon
1122
NRG Energy
NRG
$24.8B
$161 ﹤0.01%
1
– –
WKHS icon
1123
Workhorse Group
WKHS
$36.3M
$161 ﹤0.01%
12
– –
EW icon
1124
Edwards Lifesciences
EW
$51.7B
$156 ﹤0.01%
2
– –
ATO icon
1125
Atmos Energy
ATO
$28.8B
$154 ﹤0.01%
1
– –
43 44
45
46 47

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.