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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
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$93K 0.03%
904
+550
+155% +$56.4K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$93K 0.03%
700
– –
YUM icon
278
Yum! Brands
YUM
$41.1B
$92.9K 0.03%
627
-1
-0.2% -$146
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.74B
$92K 0.03%
4,400
+920
+26% +$19.1K
VIS icon
280
Vanguard Industrials ETF
VIS
$8.48B
$91.3K 0.03%
326
-293
-47% -$75.7K
MRK icon
281
Merck
MRK
$318B
$91.1K 0.03%
1,151
-106
-8% -$8.43K
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$90.7K 0.03%
1,668
+136
+9% +$7.01K
CVS icon
283
CVS Health
CVS
$122B
$90.1K 0.03%
1,307
+21
+2% +$1.38K
MCK icon
284
McKesson
MCK
$101B
$87.9K 0.03%
120
-2
-2% -$1.41K
LOW icon
285
Lowe's Companies
LOW
$125B
$87.3K 0.03%
393
+3
+0.8% +$670
IDEV icon
286
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$87.2K 0.03%
1,147
-20
-2% -$1.45K
JMUB icon
287
JPMorgan Municipal ETF
JMUB
$8.51B
$86.4K 0.03%
1,740
+1,522
+698% +$75.2K
ED icon
288
Consolidated Edison
ED
$39.9B
$85.6K 0.03%
853
+40
+5% +$4.24K
SNY icon
289
Sanofi
SNY
$104B
$84.1K 0.03%
1,741
+198
+13% +$10.1K
LEU icon
290
Centrus Energy
LEU
$3.82B
$83.2K 0.03%
454
-446
-50% -$47.6K
SPTI icon
291
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$83K 0.03%
2,885
-27
-0.9% -$769
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$82.6K 0.03%
697
+11
+2% +$1.28K
BDJ icon
293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$82.6K 0.03%
9,293
– –
VRT icon
294
Vertiv
VRT
$105B
$82.1K 0.03%
639
+50
+8% +$4.86K
CMI icon
295
Cummins
CMI
$88.7B
$81.9K 0.03%
250
-403
-62% -$125K
E icon
296
ENI
E
$77.5B
$81K 0.03%
2,500
-200
-7% -$5.93K
IWM icon
297
iShares Russell 2000 ETF
IWM
$81.9B
$80.1K 0.03%
371
+70
+23% +$14.1K
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$79.8K 0.03%
1,818
– –
PANW icon
299
Palo Alto Networks
PANW
$297B
$79.8K 0.03%
390
-20
-5% -$3.71K
AEP icon
300
American Electric Power
AEP
$68.4B
$78.6K 0.03%
757
+1
+0.1% +$104
10 11
12
13 14

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.