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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$220K 0.08%
4,484
+3,697
+470% +$181K
VPU
177
Vanguard Utilities ETF
VPU
$8.36B
$215K 0.08%
1,219
-458
-27% -$79K
K
178
DELISTED
Kellanova
K
$212K 0.08%
2,670
-59
-2% -$4.82K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$212K 0.08%
1,890
-35
-2% -$3.69K
VCRB icon
180
Vanguard Core Bond ETF
VCRB
$7.19B
$211K 0.08%
2,725
+2,528
+1,283% +$194K
GS icon
181
Goldman Sachs
GS
$303B
$210K 0.08%
297
+6
+2% +$3.48K
XTL icon
182
State Street SPDR S&P Telecom ETF
XTL
$586M
$208K 0.08%
1,775
-28
-2% -$2.85K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.08%
2,645
-1,955
-43% -$153K
PDEC icon
184
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$208K 0.08%
5,200
– –
UPS icon
185
United Parcel Service
UPS
$88.9B
$203K 0.07%
2,013
-179
-8% -$17.6K
FDCF icon
186
Fidelity Disruptive Communications ETF
FDCF
$102M
$197K 0.07%
4,432
+425
+11% +$16.7K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$191K 0.07%
1,928
+32
+2% +$3.14K
ORCL icon
188
Oracle
ORCL
$423B
$188K 0.07%
858
+37
+5% +$5.97K
CMG icon
189
Chipotle Mexican Grill
CMG
$41.5B
$187K 0.07%
3,329
-1,300
-28% -$66.1K
HON icon
190
Honeywell
HON
$78B
$186K 0.07%
847
+1
+0.1% +$202
UL icon
191
Unilever
UL
$136B
$186K 0.07%
2,697
+195
+8% +$13.7K
KWEB icon
192
KraneShares CSI China Internet ETF
KWEB
$5.67B
$185K 0.07%
5,402
– –
IAU icon
193
iShares Gold Trust
IAU
$67.5B
$182K 0.07%
2,922
-292
-9% -$18.1K
SILA
194
DELISTED
Sila Realty Trust
SILA
$182K 0.07%
7,693
-3,390
-31% -$85.4K
IP icon
195
International Paper
IP
$22B
$179K 0.07%
3,821
-102
-3% -$4.82K
AMGN icon
196
Amgen
AMGN
$222B
$178K 0.06%
636
-58
-8% -$16.4K
GPC icon
197
Genuine Parts
GPC
$18.7B
$177K 0.06%
1,456
+1
+0.1% +$120
CAT icon
198
Caterpillar
CAT
$387B
$175K 0.06%
452
+4
+0.9% +$1.33K
OEF icon
199
iShares S&P 100 ETF
OEF
$20.6B
$170K 0.06%
559
+201
+56% +$56K
WEC icon
200
WEC Energy
WEC
$35.1B
$169K 0.06%
1,623
+1
+0.1% +$106
6 7
8
9 10

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.