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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
PM icon
76
Philip Morris
PM
$295B
$679K 0.25%
3,728
+235
+7% +$40.4K
VEEV icon
77
Veeva Systems
VEEV
$37.4B
$654K 0.24%
2,272
+24
+1% +$5.95K
MO icon
78
Altria Group
MO
$114B
$637K 0.23%
10,872
-689
-6% -$40.5K
XOM icon
79
ExxonMobil
XOM
$634B
$635K 0.23%
5,892
+1,416
+32% +$151K
WFC icon
80
Wells Fargo
WFC
$264B
$630K 0.23%
7,864
+178
+2% +$12.8K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.5B
$621K 0.23%
25,407
-223
-0.9% -$5.04K
BAC icon
82
Bank of America
BAC
$442B
$617K 0.23%
13,038
+471
+4% +$19.8K
DFUS
83
Dimensional US Equity ETF
DFUS
$21.6B
$606K 0.22%
9,039
+451
+5% +$27.9K
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$102B
$598K 0.22%
2,632
-450
-15% -$92.1K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.99B
$585K 0.21%
2,669
-53
-2% -$11.6K
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$583K 0.21%
10,699
+1,329
+14% +$66.7K
MU icon
87
Micron Technology
MU
$991B
$581K 0.21%
4,715
+1,648
+54% +$154K
KOCT icon
88
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$564K 0.21%
18,500
-1,150
-6% -$33.7K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.4B
$561K 0.2%
26,515
+5,837
+28% +$122K
ECL icon
90
Ecolab
ECL
$79.9B
$539K 0.2%
1,999
+60
+3% +$15.3K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$531K 0.19%
6,362
+303
+5% +$23.7K
UNH icon
92
UnitedHealth
UNH
$370B
$516K 0.19%
1,654
+98
+6% +$37.5K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$506K 0.18%
2,474
+197
+9% +$38.2K
PG icon
94
Procter & Gamble
PG
$339B
$503K 0.18%
3,158
-103
-3% -$16.8K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$502K 0.18%
3,962
+2
+0.1% +$222
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$493K 0.18%
5,954
-188
-3% -$15.5K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$493K 0.18%
2,080
+152
+8% +$33.9K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.6B
$489K 0.18%
4,444
-407
-8% -$40.3K
EJUL icon
99
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$477K 0.17%
17,232
– –
DE icon
100
Deere & Co
DE
$168B
$476K 0.17%
936
-50
-5% -$24.5K
2 3
4
5 6

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.