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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
ANSS
1176
DELISTED
Ansys
ANSS
– –
-3
Closed -$950
ARES icon
1177
Ares Management
ARES
$30.9B
– –
-1
Closed -$147
ATFV icon
1178
Alger 35 ETF
ATFV
$238M
– –
-432
Closed -$9.47K
AVAV icon
1179
AeroVironment
AVAV
$9.45B
– –
-32
Closed -$3.81K
FABC
1180
Fabric.AI Inc
FABC
$18.4M
– –
0
– -$4
BBY icon
1181
Best Buy
BBY
$17.3B
– –
-1
Closed -$74
BMI icon
1182
Badger Meter
BMI
$4.03B
– –
-33
Closed -$6.28K
BOX icon
1183
Box
BOX
$4.6B
– –
-176
Closed -$5.43K
BYFC icon
1184
Broadway Financial
BYFC
$103M
– –
-12
Closed -$86
CALX icon
1185
Calix
CALX
$2.39B
– –
-155
Closed -$5.49K
CBRE icon
1186
CBRE Group
CBRE
$42.9B
– –
-1
Closed -$131
CCJ icon
1187
Cameco
CCJ
$42.4B
– –
-10
Closed -$412
CG icon
1188
Carlyle Group
CG
$17.2B
– –
-2
Closed -$87
CHX
1189
DELISTED
ChampionX
CHX
– –
-200
Closed -$5.96K
CMS icon
1190
CMS Energy
CMS
$22.3B
– –
-2
Closed -$150
CNNE icon
1191
Cannae Holdings
CNNE
$649M
– –
-1
Closed -$18
CNS icon
1192
Cohen & Steers
CNS
$4.3B
– –
-61
Closed -$4.89K
COO icon
1193
Cooper Companies
COO
$14.5B
– –
-1
Closed -$84
CRTO icon
1194
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-126
Closed -$4.46K
CTSH icon
1195
Cognizant
CTSH
$26B
– –
-2
Closed -$153
CVLT icon
1196
Commault Systems
CVLT
$5.61B
– –
-46
Closed -$7.26K
CXT icon
1197
Crane NXT
CXT
$3.07B
– –
-75
Closed -$3.85K
DDOG icon
1198
Datadog
DDOG
$84B
– –
-45
Closed -$4.46K
DFS
1199
DELISTED
Discover Financial Services
DFS
– –
-153
Closed -$26.1K
ELF icon
1200
e.l.f. Beauty
ELF
$5.81B
– –
-61
Closed -$3.83K
46 47
48
49 50

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.