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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
PEO
626
Adams Natural Resources Fund
PEO
$725M
$10.5K ﹤0.01%
493
– –
EFA icon
627
iShares MSCI EAFE ETF
EFA
$80.2B
$10.5K ﹤0.01%
117
– –
QQQE icon
628
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$10.4K ﹤0.01%
106
– –
SPYD icon
629
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$10.4K ﹤0.01%
245
– –
MPLX icon
630
MPLX
MPLX
$59.7B
$10.3K ﹤0.01%
200
– –
SPMO icon
631
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$10.2K ﹤0.01%
91
+35
+63% +$3.49K
LNG icon
632
Cheniere Energy
LNG
$52.9B
$10.2K ﹤0.01%
42
– –
ABEV icon
633
Ambev
ABEV
$46.4B
$10.2K ﹤0.01%
4,238
+1,152
+37% +$2.8K
CME icon
634
CME Group
CME
$94.8B
$10.2K ﹤0.01%
37
+13
+54% +$3.54K
DIA icon
635
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$10.1K ﹤0.01%
23
– –
RAVI icon
636
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$10.1K ﹤0.01%
134
+4
+3% +$301
SFLR icon
637
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$10.1K ﹤0.01%
300
– –
EXPE icon
638
Expedia Group
EXPE
$37.3B
$9.95K ﹤0.01%
59
+14
+31% +$2.27K
FALN icon
639
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.74K ﹤0.01%
359
– –
IBB icon
640
iShares Biotechnology ETF
IBB
$9.71B
$9.74K ﹤0.01%
77
– –
TMUS icon
641
T-Mobile US
TMUS
$190B
$9.74K ﹤0.01%
41
– –
HEFA icon
642
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$9.6K ﹤0.01%
253
-1,556
-86% -$56.9K
ILF icon
643
iShares Latin America 40 ETF
ILF
$3.83B
$9.51K ﹤0.01%
363
+8
+2% +$199
TYL icon
644
Tyler Technologies
TYL
$12.8B
$9.48K ﹤0.01%
16
+9
+129% +$5.1K
VVV icon
645
Valvoline
VVV
$4.51B
$9.43K ﹤0.01%
249
+69
+38% +$2.41K
FMS icon
646
Fresenius Medical Care
FMS
$12.9B
$9.37K ﹤0.01%
328
+90
+38% +$2.42K
KJAN icon
647
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$9.37K ﹤0.01%
250
– –
REZ icon
648
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$9.35K ﹤0.01%
114
+1
+0.9% +$82
MTUS icon
649
Metallus
MTUS
$898M
$9.25K ﹤0.01%
+600
New +$7.99K
FLCH icon
650
Franklin FTSE China ETF
FLCH
$340M
$9.16K ﹤0.01%
422
+108
+34% +$2.25K
24 25
26
27 28

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.