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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$473K 0.17%
6,468
-480
-7% -$31.6K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$469K 0.17%
+6,268
New +$435K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$460K 0.17%
2,517
+57
+2% +$9.84K
ENB icon
104
Enbridge
ENB
$112B
$456K 0.17%
10,063
+88
+0.9% +$3.99K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$29.4B
$443K 0.16%
6,973
+2,523
+57% +$154K
ILCB icon
106
iShares Morningstar US Equity ETF
ILCB
$1.32B
$442K 0.16%
5,155
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$438K 0.16%
12,275
+307
+3% +$10.6K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$436K 0.16%
2,233
+399
+22% +$74.3K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$434K 0.16%
2,844
-1
-0% -$154
NGG icon
110
National Grid
NGG
$81.3B
$427K 0.16%
5,815
-2,064
-26% -$142K
IOO icon
111
iShares Global 100 ETF
IOO
$9.25B
$417K 0.15%
3,867
+193
+5% +$19.2K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.7B
$409K 0.15%
3,642
+345
+10% +$33.9K
BX icon
113
Blackstone
BX
$110B
$406K 0.15%
2,711
+1,840
+211% +$253K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$403K 0.15%
2,988
+24
+0.8% +$3.24K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$396K 0.14%
5,664
+20
+0.4% +$1.31K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$393K 0.14%
1,993
+136
+7% +$23.5K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$393K 0.14%
4,283
+371
+9% +$34K
EJAN icon
118
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$388K 0.14%
12,111
+3,002
+33% +$92.2K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$385K 0.14%
4,976
-7,700
-61% -$562K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$378K 0.14%
3,055
+510
+20% +$60K
O icon
121
Realty Income
O
$59.1B
$368K 0.13%
6,392
-181
-3% -$10.2K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$365K 0.13%
7,372
+115
+2% +$5.33K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$358K 0.13%
2,025
+156
+8% +$26.4K
BDX icon
124
Becton Dickinson
BDX
$48.2B
$348K 0.13%
2,021
+350
+21% +$64.2K
T icon
125
AT&T
T
$163B
$348K 0.13%
12,009
-227
-2% -$6.26K
3 4
5
6 7

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RCP
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HPM
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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
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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.