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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
SUI icon
1251
Sun Communities
SUI
$14.7B
– –
-1
Closed -$129
SXT icon
1252
Sensient Technologies
SXT
$5.53B
– –
-66
Closed -$4.91K
TECH icon
1253
Bio-Techne
TECH
$11.3B
– –
-1
Closed -$59
TILE icon
1254
Interface
TILE
$2.22B
– –
-236
Closed -$4.68K
TRGP icon
1255
Targa Resources
TRGP
$55.1B
– –
-7
Closed -$1.4K
TRMB icon
1256
Trimble
TRMB
$13.9B
– –
-1
Closed -$66
TXT icon
1257
Textron
TXT
$15.4B
– –
-1
Closed -$72
UA icon
1258
Under Armour Class C
UA
$2.53B
– –
-110
Closed -$655
UFPT icon
1259
UFP Technologies
UFPT
$2.43B
– –
-21
Closed -$4.24K
VCEL icon
1260
Vericel Corp
VCEL
$2.31B
– –
-117
Closed -$5.22K
VIOO icon
1261
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-16
Closed -$1.55K
VLTO icon
1262
Veralto
VLTO
$24B
– –
-1
Closed -$97
WCN
1263
Waste Connections
WCN
$42B
– –
-38
Closed -$7.42K
WPM icon
1264
Wheaton Precious Metals
WPM
$60.9B
– –
-200
Closed -$15.5K
WY icon
1265
Weyerhaeuser
WY
$18.4B
– –
-3
Closed -$88
XLI icon
1266
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-35
Closed -$4.59K
XLY icon
1267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-60
Closed -$5.92K
ZG icon
1268
Zillow
ZG
$7.63B
– –
-5
Closed -$334
IQQQ icon
1269
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
– –
-180
Closed -$6.99K
LAR
1270
Lithium Argentina AG
LAR
$1.14B
– –
-2,866
Closed -$6.13K
BCPC
1271
Balchem Corp
BCPC
$5.72B
– –
-34
Closed -$5.64K
FBMS
1272
DELISTED
The First Bancshares, Inc.
FBMS
– –
-150
Closed -$5.07K
47 48 49 50
51

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RCP
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HPM
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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.