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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
CSCO icon
151
Cisco
CSCO
$479B
$292K 0.11%
4,204
+2,566
+157% +$158K
LAMR icon
152
Lamar Advertising Co
LAMR
$16.3B
$284K 0.1%
2,339
+3
+0.1% +$348
RF icon
153
Regions Financial
RF
$26.8B
$278K 0.1%
11,825
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$16B
$277K 0.1%
2,097
-98
-4% -$12.3K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$45B
$276K 0.1%
2,527
-561
-18% -$55.2K
PEP icon
156
PepsiCo
PEP
$190B
$276K 0.1%
2,087
-144
-6% -$19.4K
GSK icon
157
GSK
GSK
$106B
$271K 0.1%
7,049
+23
+0.3% +$879
PSTP icon
158
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$270K 0.1%
8,102
– –
ABBV icon
159
AbbVie
ABBV
$435B
$269K 0.1%
1,449
-144
-9% -$26.8K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$264K 0.1%
2,528
+672
+36% +$69.9K
ULST icon
161
State Street Ultra Short Term Bond ETF
ULST
$526M
$261K 0.1%
6,423
-118
-2% -$4.79K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$258K 0.09%
3,112
-712
-19% -$51.8K
PAPR icon
163
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$257K 0.09%
6,890
+1,000
+17% +$35.9K
PYLD icon
164
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$254K 0.09%
9,564
+1,661
+21% +$43.3K
MCD icon
165
McDonald's
MCD
$195B
$253K 0.09%
865
+117
+16% +$36.1K
SPGM icon
166
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$252K 0.09%
3,646
– –
TFC icon
167
Truist Financial
TFC
$64B
$250K 0.09%
5,811
+521
+10% +$20.4K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.8B
$247K 0.09%
1,851
– –
LYG icon
169
Lloyds Banking Group
LYG
$91.3B
$243K 0.09%
57,211
+1,832
+3% +$7.28K
OMC icon
170
Omnicom Group
OMC
$23.4B
$240K 0.09%
3,331
+940
+39% +$69.4K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$237K 0.09%
2,332
+957
+70% +$96K
OUNZ icon
172
VanEck Merk Gold Trust
OUNZ
$2.69B
$237K 0.09%
7,428
-656
-8% -$20.8K
PJUL icon
173
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$237K 0.09%
5,400
-300
-5% -$12.3K
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$236K 0.09%
2,945
-113
-4% -$8.65K
AMT icon
175
American Tower
AMT
$80.4B
$225K 0.08%
1,019
– –
5 6
7
8 9

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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
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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.