We are live on ! Find out more
CIA

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
NVS icon
251
Novartis
NVS
$297B
$109K 0.04%
901
+94
+12% +$10.6K
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$108K 0.04%
2,329
+402
+21% +$18.4K
UBSI icon
253
United Bankshares
UBSI
$6.62B
$107K 0.04%
+2,950
New +$104K
PLTR icon
254
Palantir
PLTR
$413B
$107K 0.04%
788
+99
+14% +$11.6K
IWV icon
255
iShares Russell 3000 ETF
IWV
$20.3B
$106K 0.04%
303
+1
+0.3% +$325
SONY icon
256
Sony
SONY
$138B
$106K 0.04%
4,070
-530
-12% -$13.3K
C icon
257
Citigroup
C
$226B
$106K 0.04%
1,243
+120
+11% +$8.67K
COP icon
258
ConocoPhillips
COP
$141B
$106K 0.04%
1,178
+169
+17% +$15.2K
BKR icon
259
Baker Hughes
BKR
$61.1B
$105K 0.04%
2,742
+2,722
+13,610% +$103K
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$104K 0.04%
3,852
– –
ONEQ icon
261
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$104K 0.04%
1,296
+697
+116% +$50.2K
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$103K 0.04%
2,417
+809
+50% +$32.6K
ALLE icon
263
Allegion
ALLE
$14.4B
$102K 0.04%
711
+31
+5% +$4.24K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$101K 0.04%
2,104
+5
+0.2% +$225
COIN icon
265
Coinbase
COIN
$40.5B
$101K 0.04%
289
-16
-5% -$3.74K
AES icon
266
AES
AES
$10.5B
$100K 0.04%
9,532
+2,076
+28% +$22.2K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$100K 0.04%
1,484
+4
+0.3% +$267
CEG icon
268
Constellation Energy
CEG
$95.6B
$98.8K 0.04%
306
+304
+15,200% +$80.4K
RSPG icon
269
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$98.1K 0.04%
1,317
– –
HIO
270
Western Asset High Income Opportunity Fund
HIO
$340M
$97.9K 0.04%
24,600
– –
CARR icon
271
Carrier Global
CARR
$52.8B
$96.8K 0.04%
1,323
+237
+22% +$16.1K
CPA icon
272
Copa Holdings
CPA
$5.8B
$96.8K 0.04%
+880
New +$86.9K
BSEP icon
273
Innovator US Equity Buffer ETF September
BSEP
$217M
$96.6K 0.04%
2,138
– –
GD icon
274
General Dynamics
GD
$106B
$95.4K 0.03%
327
+37
+13% +$10.2K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$95K 0.03%
2,830
+39
+1% +$1.29K
9 10
11
12 13

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.