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
LYV icon
1126
Live Nation Entertainment
LYV
$42.1B
$151 ﹤0.01%
1
– –
FLEX icon
1127
Flex
FLEX
$44.8B
$150 ﹤0.01%
3
– –
NOK icon
1128
Nokia
NOK
$52.3B
$150 ﹤0.01%
29
– –
NUGT icon
1129
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$149 ﹤0.01%
2
– –
CNP icon
1130
CenterPoint Energy
CNP
$26.8B
$147 ﹤0.01%
4
– –
SMCI icon
1131
Super Micro Computer
SMCI
$20.1B
$147 ﹤0.01%
3
– –
HYPR icon
1132
Hyperfine
HYPR
$101M
$144 ﹤0.01%
200
– –
CERS icon
1133
Cerus
CERS
$474M
$141 ﹤0.01%
100
– –
DNA icon
1134
Ginkgo Bioworks
DNA
$521M
$135 ﹤0.01%
12
– –
DTE icon
1135
DTE Energy
DTE
$29.1B
$132 ﹤0.01%
1
– –
EBND icon
1136
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$128 ﹤0.01%
6
– –
SPEM icon
1137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$126 ﹤0.01%
3
– –
NI icon
1138
NiSource
NI
$20.4B
$121 ﹤0.01%
3
– –
CPNG icon
1139
Coupang
CPNG
$29.2B
$120 ﹤0.01%
4
– –
ENPH icon
1140
Enphase Energy
ENPH
$5.53B
$119 ﹤0.01%
3
– –
M icon
1141
Macy's
M
$6.68B
$117 ﹤0.01%
10
– –
SDS icon
1142
ProShares UltraShort S&P500
SDS
$369M
$117 ﹤0.01%
1
– –
GTX icon
1143
Garrett Motion
GTX
$5.57B
$116 ﹤0.01%
11
– –
DG icon
1144
Dollar General
DG
$27.9B
$114 ﹤0.01%
1
– –
MRP
1145
Millrose Properties Inc
MRP
$4.81B
$114 ﹤0.01%
4
– –
ROL icon
1146
Rollins
ROL
$18.2B
$113 ﹤0.01%
2
– –
SNDL icon
1147
Sundial Growers
SNDL
$320M
$111 ﹤0.01%
92
– –
CNC icon
1148
Centene
CNC
$32.5B
$109 ﹤0.01%
2
– –
DLTR icon
1149
Dollar Tree
DLTR
$25.2B
$99 ﹤0.01%
1
– –
KDP icon
1150
Keurig Dr Pepper
KDP
$40.8B
$99 ﹤0.01%
3
– –
44 45
46
47 48

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.