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
NOVA
1226
DELISTED
Sunnova Energy
NOVA
– –
-156
Closed -$58
NPO icon
1227
Enpro
NPO
$7.05B
– –
-34
Closed -$5.5K
NVMI
1228
Nova
NVMI
$12.5B
– –
-25
Closed -$4.61K
OII icon
1229
Oceaneering
OII
$4.77B
– –
-169
Closed -$3.69K
OLLI icon
1230
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-65
Closed -$7.56K
OR icon
1231
OR Royalties Inc
OR
$6.2B
– –
-1,000
Closed -$21.1K
OXY icon
1232
Occidental Petroleum
OXY
$55.9B
– –
-2
Closed -$99
PARA
1233
DELISTED
Paramount Global Class B
PARA
– –
-4,107
Closed -$49.1K
PBH icon
1234
Prestige Consumer Healthcare
PBH
$2.6B
– –
-74
Closed -$6.36K
PFG icon
1235
Principal Financial Group
PFG
$24.3B
– –
-1
Closed -$84
PHIN icon
1236
Phinia Inc
PHIN
$2.74B
– –
-40
Closed -$1.7K
POOL icon
1237
Pool Corp
POOL
$7.5B
– –
-2
Closed -$637
PRIM icon
1238
Primoris Services
PRIM
$4.45B
– –
-74
Closed -$4.25K
PSA icon
1239
Public Storage
PSA
$61.3B
– –
-4
Closed -$1.2K
PSN icon
1240
Parsons
PSN
$5.08B
– –
-1,592
Closed -$94.3K
RACE icon
1241
Ferrari
RACE
$72.5B
– –
-14
Closed -$5.99K
RMBS icon
1242
Rambus
RMBS
$11B
– –
-88
Closed -$4.56K
ROST icon
1243
Ross Stores
ROST
$81.9B
– –
-1
Closed -$128
RVTY icon
1244
Revvity
RVTY
$12.8B
– –
-1
Closed -$106
SCHR
1245
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-270
Closed -$6.71K
SE icon
1246
Sea Limited
SE
$69.5B
– –
-102
Closed -$13.3K
SKY icon
1247
Champion Homes
SKY
$5.14B
– –
-65
Closed -$6.16K
SLB icon
1248
SLB Ltd
SLB
$75B
– –
-227
Closed -$9.48K
SM icon
1249
SM Energy
SM
$6.87B
– –
-101
Closed -$3.02K
STRL icon
1250
Sterling Infrastructure
STRL
$16.7B
– –
-37
Closed -$4.19K
47 48 49
50
51

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.