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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
CHWY icon
576
Chewy
CHWY
$9.63B
$13.9K 0.01%
326
+111
+52% +$4.42K
CGMS icon
577
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$13.9K 0.01%
+503
New +$13.6K
GLTR icon
578
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$13.8K 0.01%
100
– –
IWD icon
579
iShares Russell 1000 Value ETF
IWD
$83.9B
$13.8K 0.01%
71
– –
QS icon
580
QuantumScape Corp
QS
$3.74B
$13.8K 0.01%
2,050
– –
THNQ icon
581
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$13.8K 0.01%
250
– –
RNP icon
582
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$13.7K 0.01%
600
– –
MSTR icon
583
Strategy Inc
MSTR
$38.4B
$13.3K ﹤0.01%
33
– –
MINO icon
584
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$13.3K ﹤0.01%
300
– –
LUV icon
585
Southwest Airlines
LUV
$23B
$13.2K ﹤0.01%
407
– –
JHMM icon
586
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$13.1K ﹤0.01%
215
– –
VCIT icon
587
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.1K ﹤0.01%
157
+68
+76% +$5.52K
NAIL icon
588
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$13K ﹤0.01%
246
+76
+45% +$3.91K
SLVM icon
589
Sylvamo
SLVM
$1.63B
$12.9K ﹤0.01%
258
– –
SCMB icon
590
Schwab Municipal Bond ETF
SCMB
$3.98B
$12.8K ﹤0.01%
510
+3
+0.6% +$75
EWG icon
591
iShares MSCI Germany ETF
EWG
$1.68B
$12.8K ﹤0.01%
304
+5
+2% +$200
OKE icon
592
Oneok
OKE
$54.5B
$12.7K ﹤0.01%
156
– –
SGDJ icon
593
Sprott Junior Gold Miners ETF
SGDJ
$338M
$12.7K ﹤0.01%
255
– –
CMP icon
594
Compass Minerals
CMP
$1.15B
$12.6K ﹤0.01%
628
+28
+5% +$453
HYS icon
595
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12.6K ﹤0.01%
133
+3
+2% +$279
ITW icon
596
Illinois Tool Works
ITW
$84.5B
$12.6K ﹤0.01%
51
– –
USIG icon
597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12.6K ﹤0.01%
244
+48
+24% +$2.43K
KFEB
598
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$12.5K ﹤0.01%
500
-500
-50% -$11.9K
TLT icon
599
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$12.4K ﹤0.01%
141
-78
-36% -$6.8K
SEIM icon
600
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$12.4K ﹤0.01%
293
-46
-14% -$1.75K
22 23
24
25 26

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.