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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
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$344K 0.13%
4,690
-1,540
-25% -$101K
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$338K 0.12%
5,112
-1,290
-20% -$76.8K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$335K 0.12%
6,391
+246
+4% +$12.3K
PJAN icon
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$333K 0.12%
7,550
– –
ETR icon
130
Entergy
ETR
$50B
$330K 0.12%
3,970
-14
-0.4% -$1.16K
FBTC icon
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$329K 0.12%
3,500
+2,350
+204% +$202K
BLK icon
132
Blackrock
BLK
$176B
$324K 0.12%
309
-4
-1% -$3.78K
IMCV icon
133
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$324K 0.12%
4,258
+1
+0% +$73
GEV icon
134
GE Vernova
GEV
$264B
$323K 0.12%
610
-61
-9% -$25.4K
TSLA icon
135
Tesla
TSLA
$1.3T
$323K 0.12%
1,016
+15
+1% +$4.52K
PFE icon
136
Pfizer
PFE
$153B
$322K 0.12%
13,267
-3,417
-20% -$79.7K
AVGO icon
137
Broadcom
AVGO
$2.04T
$321K 0.12%
1,164
-380
-25% -$82.5K
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$319K 0.12%
7,560
-100
-1% -$4.04K
GE icon
139
GE Aerospace
GE
$384B
$318K 0.12%
1,235
+75
+6% +$16.5K
MDT icon
140
Medtronic
MDT
$112B
$314K 0.11%
3,605
+113
+3% +$9.58K
NVT icon
141
nVent Electric
NVT
$26.7B
$313K 0.11%
4,275
+3,475
+434% +$213K
RTX icon
142
RTX Corp
RTX
$301B
$312K 0.11%
2,140
-27
-1% -$3.6K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$311K 0.11%
5,182
+2,118
+69% +$118K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$309K 0.11%
854
-112
-12% -$38K
NEE icon
145
NextEra Energy
NEE
$177B
$306K 0.11%
4,415
+27
+0.6% +$1.88K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$306K 0.11%
5,841
+69
+1% +$3.42K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$305K 0.11%
3,197
-43
-1% -$3.69K
NFLX icon
148
Netflix
NFLX
$309B
$303K 0.11%
2,260
+300
+15% +$33.9K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$301K 0.11%
7,430
-1,427
-16% -$54.7K
MBB icon
150
iShares MBS ETF
MBB
$39.1B
$296K 0.11%
3,148
+553
+21% +$51.2K
4 5
6
7 8

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.