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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
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.24B
$2.16M 0.79%
22,318
-149
-0.7% -$12.9K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.04M 0.75%
28,097
-5,122
-15% -$344K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$1.9M 0.69%
12,002
-586
-5% -$73.7K
DIS icon
29
Walt Disney
DIS
$181B
$1.83M 0.67%
14,794
+573
+4% +$59.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 0.67%
10,311
-2,890
-22% -$478K
V icon
31
Visa
V
$692B
$1.79M 0.65%
5,030
-559
-10% -$195K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.74M 0.64%
2,807
+741
+36% +$425K
MCBS icon
33
MetroCity Bankshares
MCBS
$1.03B
$1.7M 0.62%
59,500
– –
IQV icon
34
IQVIA
IQV
$38.3B
$1.69M 0.62%
10,710
+2,719
+34% +$409K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.68M 0.61%
41,151
-5,075
-11% -$198K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.66M 0.61%
41,825
-4,300
-9% -$162K
MA icon
37
Mastercard
MA
$505B
$1.55M 0.57%
2,759
-624
-18% -$345K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$1.55M 0.56%
2,802
-75
-3% -$37.3K
ELV icon
39
Elevance Health
ELV
$84.9B
$1.54M 0.56%
3,957
+163
+4% +$65.6K
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.47M 0.54%
35,600
-7,340
-17% -$289K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.4M 0.51%
55,146
-614
-1% -$14.5K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.4B
$1.37M 0.5%
22,435
+366
+2% +$20.5K
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.34M 0.49%
33,900
-100
-0.3% -$3.77K
SBUX icon
44
Starbucks
SBUX
$120B
$1.33M 0.49%
14,559
+405
+3% +$35.1K
AMAT icon
45
Applied Materials
AMAT
$419B
$1.29M 0.47%
7,042
+2,752
+64% +$436K
IBM icon
46
IBM
IBM
$220B
$1.16M 0.42%
3,936
-175
-4% -$45.1K
SCHY icon
47
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.15M 0.42%
41,908
+3,257
+8% +$86K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.14M 0.42%
3,752
+792
+27% +$223K
ADBE icon
49
Adobe
ADBE
$103B
$1.11M 0.41%
2,881
+353
+14% +$136K
KMX icon
50
CarMax
KMX
$8.24B
$1.06M 0.39%
15,792
+568
+4% +$38.2K
1
2
3 4 5

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.