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
THRO
201
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$169K 0.06%
4,752
+4,656
+4,850% +$153K
SYY icon
202
Sysco
SYY
$40.3B
$166K 0.06%
2,188
+1,982
+962% +$144K
EAGG icon
203
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$166K 0.06%
3,484
+463
+15% +$21.7K
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$165K 0.06%
6,768
+50
+0.7% +$1.22K
GLD icon
205
SPDR Gold Trust
GLD
$141B
$164K 0.06%
538
-2
-0.4% -$606
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.2B
$162K 0.06%
3,265
+14
+0.4% +$689
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$161K 0.06%
1,475
-5,338
-78% -$552K
AXP icon
208
American Express
AXP
$230B
$160K 0.06%
502
+5
+1% +$1.41K
TSN icon
209
Tyson Foods
TSN
$20.4B
$157K 0.06%
2,810
+2,635
+1,506% +$151K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$156K 0.06%
651
+48
+8% +$10.5K
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$11B
$155K 0.06%
+3,040
New +$154K
HII icon
212
Huntington Ingalls Industries
HII
$12.8B
$155K 0.06%
643
-13
-2% -$2.9K
LRCX icon
213
Lam Research
LRCX
$390B
$152K 0.06%
1,560
-298
-16% -$23.6K
COST icon
214
Costco
COST
$420B
$151K 0.06%
153
-10
-6% -$9.94K
ABT icon
215
Abbott
ABT
$187B
$151K 0.05%
1,107
-57
-5% -$7.52K
ISCG icon
216
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$146K 0.05%
2,925
+1
+0% +$46
LLY icon
217
Eli Lilly
LLY
$1.06T
$145K 0.05%
186
+16
+9% +$12.4K
APO icon
218
Apollo Global Management
APO
$73.4B
$144K 0.05%
1,018
– –
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$143K 0.05%
1,494
-924
-38% -$87.4K
TXN icon
220
Texas Instruments
TXN
$261B
$142K 0.05%
686
-2
-0.3% -$355
IMCB icon
221
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$142K 0.05%
1,786
– –
FIS icon
222
Fidelity National Information Services
FIS
$22.1B
$141K 0.05%
1,731
-52
-3% -$4.05K
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.51B
$140K 0.05%
4,064
+35
+0.9% +$1.14K
IYW icon
224
iShares US Technology ETF
IYW
$25.2B
$140K 0.05%
809
-193
-19% -$29.3K
WMT icon
225
Walmart Inc
WMT
$890B
$138K 0.05%
1,412
-542
-28% -$51.6K
7 8
9
10 11

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.