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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
FAST icon
1201
Fastenal
FAST
$59.5B
– –
-24
Closed -$931
FNF icon
1202
Fidelity National Financial
FNF
$13.5B
– –
-4
Closed -$260
FRPT icon
1203
Freshpet
FRPT
$3.22B
– –
-38
Closed -$3.16K
FTV icon
1204
Fortive
FTV
$18.6B
– –
-3
Closed -$146
HAIN icon
1205
Hain Celestial
HAIN
$53.7M
– –
-3,500
Closed -$14.5K
IHDG icon
1206
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-49
Closed -$2.13K
ILMN icon
1207
Illumina
ILMN
$28.4B
– –
-50
Closed -$3.97K
INSP icon
1208
Inspire Medical Systems
INSP
$1.74B
– –
-25
Closed -$3.98K
INVH icon
1209
Invitation Homes
INVH
$18B
– –
-3
Closed -$105
IT icon
1210
Gartner
IT
$11.7B
– –
-2
Closed -$839
ITGR icon
1211
Integer Holdings
ITGR
$4.26B
– –
-59
Closed -$6.96K
IWX icon
1212
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-45
Closed -$3.7K
KEYS icon
1213
Keysight
KEYS
$58.3B
– –
-7
Closed -$1.05K
KNF icon
1214
Knife River
KNF
$3.79B
– –
-61
Closed -$5.5K
LAC
1215
Lithium Americas
LAC
$1.17B
– –
-2,472
Closed -$6.7K
LGND icon
1216
Ligand Pharmaceuticals
LGND
$6.36B
– –
-63
Closed -$6.62K
LHX icon
1217
L3Harris
LHX
$53.4B
– –
-3
Closed -$628
LKQ icon
1218
LKQ Corp
LKQ
$6.29B
– –
-3
Closed -$128
LMAT icon
1219
LeMaitre Vascular
LMAT
$1.86B
– –
-68
Closed -$5.71K
MCHP icon
1220
Microchip Technology
MCHP
$46B
– –
-14
Closed -$678
MCO icon
1221
Moody's
MCO
$82.7B
– –
-3
Closed -$1.4K
MGM icon
1222
MGM Resorts International
MGM
$11.2B
– –
-3
Closed -$89
MMSI icon
1223
Merit Medical Systems
MMSI
$5.32B
– –
-59
Closed -$6.24K
MRVL icon
1224
Marvell Technology
MRVL
$196B
– –
-200
Closed -$12.3K
MTBA icon
1225
Simplify MBS ETF
MTBA
$1.49B
– –
-223
Closed -$11.2K
47 48
49
50 51

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.