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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$37.7M 13.77%
1,583,013
+23,823
+2% +$525K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.7M 6.09%
602,557
+1,358
+0.2% +$35.7K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.62M 2.78%
261,030
-1,328
-0.5% -$35.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.31M 2.67%
14,687
+364
+3% +$158K
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16B
$6.85M 2.5%
129,691
+9,178
+8% +$478K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.8M 2.12%
206,863
-2,968
-1% -$78.3K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.44M 1.99%
29,936
+150
+0.5% +$25.9K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$4.57M 1.67%
172,277
+6,230
+4% +$163K
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$4.55M 1.66%
183,551
+4,271
+2% +$105K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.29M 1.57%
19,552
+371
+2% +$73.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.08M 1.49%
6,610
+695
+12% +$397K
AAPL icon
12
Apple
AAPL
$4.89T
$4.02M 1.47%
19,617
+3,220
+20% +$650K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.57M 1.3%
118,319
+346
+0.3% +$9.8K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.46M 1.26%
4,686
-426
-8% -$263K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.41M 1.24%
19,352
+517
+3% +$84.6K
MGMT icon
16
Ballast Small/Mid Cap ETF
MGMT
$177M
$3.05M 1.11%
77,215
+2,044
+3% +$77.1K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.04M 1.11%
61,712
+1,536
+3% +$75.2K
CVX icon
18
Chevron
CVX
$388B
$2.91M 1.06%
20,320
+538
+3% +$75.8K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$2.87M 1.05%
129,798
+443
+0.3% +$9.22K
BKNG icon
20
Booking.com
BKNG
$138B
$2.55M 0.93%
11,025
+400
+4% +$81.9K
TSM icon
21
TSMC
TSM
$2.09T
$2.41M 0.88%
10,657
+365
+4% +$67.6K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.41M 0.88%
47,452
-724
-2% -$36.6K
SCHW
23
Charles Schwab
SCHW
$177B
$2.38M 0.87%
26,043
+1,165
+5% +$97.5K
SO icon
24
Southern Company
SO
$110B
$2.21M 0.81%
24,045
+575
+2% +$51.6K
KO icon
25
Coca-Cola
KO
$354B
$2.2M 0.8%
31,095
-14,569
-32% -$1.04M
1
2 3 4 5

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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.