Latest Cape Investment Advisory, Inc. Stock Portfolio
Cape Investment Advisory, Inc. Performance:
2025 Q2: 2.94%YTD: 1.72%2024: 6.99%
Performance for 2025 Q2 is 2.94%, and YTD is 1.72%, and 2024 is 6.99%.
About Cape Investment Advisory, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cape Investment Advisory, Inc. reported an equity portfolio of $273.9 Millions as of 30 Jun, 2025.
The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, FNDA. The fund has invested 13.8% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PARSONS CORP DEL (PSN), PARAMOUNT GLOBAL (PARA) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), GREEN PLAINS INC (GPRE) and OKLO INC (ALCC). Cape Investment Advisory, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), ATI INC (ATI) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to LUCID GROUP INC (LCID), BLACKROCK ETF TRUST (BECO) and CONSTELLATION ENERGY CORP (CEG).
The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, FNDA. The fund has invested 13.8% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PARSONS CORP DEL (PSN), PARAMOUNT GLOBAL (PARA) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), GREEN PLAINS INC (GPRE) and OKLO INC (ALCC). Cape Investment Advisory, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), ATI INC (ATI) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to LUCID GROUP INC (LCID), BLACKROCK ETF TRUST (BECO) and CONSTELLATION ENERGY CORP (CEG).
Cape Investment Advisory, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cape Investment Advisory, Inc. made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 4.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 469,411 |
| ati inc | 131,064 |
| eversource energy | 113,244 |
| united bankshares inc west v | 107,469 |
| copa holdings sa | 96,774 |
| general mls inc | 67,249 |
| toronto dominion bk ont | 44,070 |
| iperionx ltd | 34,272 |
New stocks bought by Cape Investment Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 21,550 |
| constellation energy corp | 15,200 |
| baker hughes company | 13,610 |
| airbnb inc | 7,501 |
| blackrock etf trust | 4,850 |
| tyson foods inc | 1,505 |
| vanguard malvern fds | 1,283 |
| manulife finl corp | 1,089 |
Additions to existing portfolio by Cape Investment Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -86.23 |
| ishares tr | -78.35 |
| vanguard world fd | -71.08 |
| cummins inc | -61.72 |
| ishares tr | -60.74 |
| capital group growth etf | -56.76 |
| vanguard malvern fds | -56.57 |
| barings bdc inc | -54.47 |
Cape Investment Advisory, Inc. reduced stake in above stock
Sold off
Sector Distribution
Cape Investment Advisory, Inc. has about 67.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.2 |
| Technology | 8.3 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4.6 |
| Financial Services | 4.4 |
| Healthcare | 2.7 |
| Consumer Defensive | 2 |
| Utilities | 1.8 |
| Energy | 1.7 |
| Industrials | 1.4 |
Market Cap. Distribution
Cape Investment Advisory, Inc. has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.9 |
| MEGA-CAP | 15.9 |
| LARGE-CAP | 15.8 |
Stocks belong to which Index?
About 30.6% of the stocks held by Cape Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.3 |
| S&P 500 | 30.6 |
Cape Investment Advisory, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. has 1169 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cape Investment Advisory, Inc. last quarter.
Last Reported on: 19 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.47 | 19,617 | 4,024,780 | added | 19.64 | ||
| AAXJ | ishares tr | 0.34 | 11,509 | 923,354 | reduced | -1.7 | ||
| AAXJ | ishares tr | 0.16 | 6,973 | 442,646 | added | 56.7 | ||
| AAXJ | ishares tr | 0.12 | 4,258 | 323,552 | added | 0.02 | ||
| AAXJ | ishares tr | 0.11 | 3,148 | 295,538 | added | 21.31 | ||
| AAXJ | ishares tr | 0.10 | 2,528 | 264,093 | added | 36.21 | ||
| AAXJ | ishares tr | 0.09 | 2,332 | 236,931 | added | 69.6 | ||
| AAXJ | ishares tr | 0.08 | 1,890 | 211,680 | reduced | -1.82 | ||
| AAXJ | ishares tr | 0.05 | 2,925 | 145,538 | added | 0.03 | ||
| AAXJ | ishares tr | 0.05 | 1,786 | 142,244 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 4,064 | 140,233 | added | 0.87 | ||
| AAXJ | ishares tr | 0.05 | 1,372 | 127,067 | added | 34.77 | ||
| AAXJ | ishares tr | 0.04 | 1,350 | 112,577 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 598 | 63,591 | added | 374 | ||
| AAXJ | ishares tr | 0.02 | 1,116 | 63,115 | added | 9.84 | ||
| AAXJ | ishares tr | 0.02 | 1,037 | 54,712 | added | 48.99 | ||
| AAXJ | ishares tr | 0.01 | 805 | 39,163 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 354 | 28,560 | added | 230 | ||
| AB | alliancebernstein hldg l p | 0.01 | 567 | 23,146 | reduced | -23.38 | ||
| ABBV | abbvie inc | 0.10 | 1,449 | 268,948 | reduced | -9.04 | ||