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
CHRD icon
1151
Chord Energy
CHRD
$7.39B
$97 ﹤0.01%
1
– –
SNDK
1152
Sandisk
SNDK
$177B
$91 ﹤0.01%
2
– –
NDAQ icon
1153
Nasdaq
NDAQ
$52.9B
$89 ﹤0.01%
1
– –
DXCM icon
1154
DexCom
DXCM
$32B
$87 ﹤0.01%
1
– –
SSNC icon
1155
SS&C Technologies
SSNC
$18.6B
$83 ﹤0.01%
1
– –
EL icon
1156
Estee Lauder
EL
$32B
$81 ﹤0.01%
1
– –
GPRO icon
1157
GoPro
GPRO
$126M
$76 ﹤0.01%
100
– –
SCHZ icon
1158
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$74 ﹤0.01%
3
+2
+200% +$46
ARE icon
1159
Alexandria Real Estate Equities
ARE
$8.56B
$73 ﹤0.01%
1
– –
ECHO
1160
EchoStar
ECHO
$26.2B
$55 ﹤0.01%
2
– –
TPIC
1161
DELISTED
TPI Composites
TPIC
$52 ﹤0.01%
61
– –
APA icon
1162
APA Corp
APA
$13.2B
$37 ﹤0.01%
2
– –
CGC
1163
Canopy Growth
CGC
$410M
$28 ﹤0.01%
23
– –
SLDP icon
1164
Solid Power
SLDP
$532M
$24 ﹤0.01%
11
– –
CTRM icon
1165
Castor Maritime
CTRM
$19.7M
$9 ﹤0.01%
4
– –
TORO icon
1166
Toro Corp
TORO
$191M
$9 ﹤0.01%
4
– –
ACB
1167
Aurora Cannabis
ACB
$185M
$8 ﹤0.01%
2
– –
BPT
1168
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8 ﹤0.01%
16
– –
AMC icon
1169
AMC Entertainment Holdings
AMC
$2.31B
$6 ﹤0.01%
2
– –
TTNP
1170
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
– –
IDCC icon
1171
InterDigital
IDCC
$8.89B
– –
-34
Closed -$7.2K
ABCB icon
1172
Ameris Bancorp
ABCB
$5.89B
– –
-87
Closed -$5.01K
AFMD
1173
DELISTED
Affimed
AFMD
– –
-10
Closed -$7
AGCO icon
1174
AGCO
AGCO
$7.2B
– –
-75
Closed -$6.94K
AKAM icon
1175
Akamai
AKAM
$15.9B
– –
-1
Closed -$81
45 46
47
48 49

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.