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
TGT icon
376
Target
TGT
$68B
$47.1K 0.02%
478
+4
+0.8% +$384
DIVI icon
377
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$46.9K 0.02%
1,316
– –
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46.5K 0.02%
750
– –
USHY icon
379
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$46.4K 0.02%
1,238
+476
+62% +$17.5K
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$196B
$46.2K 0.02%
553
– –
PRIV
381
State Street IG Public & Private Credit ETF
PRIV
$836M
$46K 0.02%
1,826
+946
+108% +$23.5K
GBIL icon
382
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$45.7K 0.02%
457
-17
-4% -$1.7K
XMHQ icon
383
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$45.6K 0.02%
464
– –
WH icon
384
Wyndham Hotels & Resorts
WH
$5.48B
$45.6K 0.02%
561
+25
+5% +$2.09K
EMLC icon
385
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$45.2K 0.02%
1,785
+695
+64% +$17K
MSI icon
386
Motorola Solutions
MSI
$77.4B
$45K 0.02%
107
+5
+5% +$2.09K
NANR icon
387
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$44.5K 0.02%
786
– –
TD icon
388
Toronto Dominion Bank
TD
$200B
$44.1K 0.02%
+600
New +$39.2K
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43.7K 0.02%
550
+2
+0.4% +$158
DRI icon
390
Darden Restaurants
DRI
$24.4B
$43.6K 0.02%
200
– –
CGW icon
391
Invesco S&P Global Water Index ETF
CGW
$1.08B
$43.2K 0.02%
692
– –
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$164B
$43.2K 0.02%
2,858
+2,087
+271% +$30K
WAB icon
393
Wabtec
WAB
$49.3B
$42.8K 0.02%
204
-150
-42% -$28.8K
BR icon
394
Broadridge
BR
$19B
$42.8K 0.02%
176
+6
+4% +$1.43K
ARKK icon
395
ARK Innovation ETF
ARKK
$6.29B
$42.1K 0.02%
599
– –
SHYL icon
396
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$42K 0.02%
927
+641
+224% +$28.5K
HYXF icon
397
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$41.2K 0.02%
867
+137
+19% +$6.35K
QLD icon
398
ProShares Ultra QQQ
QLD
$14.1B
$41K 0.02%
696
-88
-11% -$4.28K
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$40.9K 0.01%
407
-86
-17% -$8.63K
F icon
400
Ford
F
$55.7B
$40.7K 0.01%
3,750
+561
+18% +$5.71K
14 15
16
17 18

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.