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Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$172M
Cap. Flow
-$181M
Cap. Flow %
-178.35%
Top 10 Hldgs %
27.15%
Holding
1,230
New
60
Increased
205
Reduced
375
Closed
384

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$831K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K
3
OEF icon
iShares S&P 100 ETF
OEF
+$262K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$249K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$172K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$38.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.62M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 9.92%
3 Communication Services 9.9%
4 Financials 9.41%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
226
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$49.1K 0.05%
1,316
– –
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$48.9K 0.05%
750
– –
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$48.5K 0.05%
489
-248
-34% -$24.2K
PEP icon
229
PepsiCo
PEP
$190B
$48.3K 0.05%
344
-1,743
-84% -$249K
VIS icon
230
Vanguard Industrials ETF
VIS
$8.48B
$47.7K 0.05%
161
-165
-51% -$47.8K
WH icon
231
Wyndham Hotels & Resorts
WH
$5.48B
$47.2K 0.05%
591
+30
+5% +$2.58K
XMHQ icon
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$46.9K 0.05%
447
-17
-4% -$1.75K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$45.3K 0.04%
906
-3,578
-80% -$176K
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.74B
$45.3K 0.04%
639
-351
-35% -$24.4K
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$9.42B
$45.1K 0.04%
161
+18
+13% +$4.9K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$44.3K 0.04%
304
-108
-26% -$15.1K
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$102B
$43.6K 0.04%
176
-2,456
-93% -$579K
SELV icon
238
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$43.5K 0.04%
1,362
+312
+30% +$9.75K
BR icon
239
Broadridge
BR
$19B
$43.1K 0.04%
181
+5
+3% +$1.25K
VWOB icon
240
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$42.9K 0.04%
641
-329
-34% -$21.7K
FANG icon
241
Diamondback Energy
FANG
$52.7B
$42.8K 0.04%
299
-52
-15% -$7.4K
SHYL icon
242
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$42.1K 0.04%
927
– –
MRK icon
243
Merck
MRK
$318B
$42K 0.04%
501
-650
-56% -$53.5K
RFI
244
Cohen & Steers Total Return Realty Fund
RFI
$310M
$42K 0.04%
3,473
-1,500
-30% -$18K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$42K 0.04%
150
– –
HYXF icon
246
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$41.2K 0.04%
867
– –
ARKK icon
247
ARK Innovation ETF
ARKK
$6.29B
$40.5K 0.04%
469
-130
-22% -$9.94K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.7B
$40.2K 0.04%
155
-150
-49% -$37.6K
EBAY icon
249
eBay
EBAY
$49.8B
$39.7K 0.04%
437
-1,032
-70% -$91.3K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$39K 0.04%
898
– –
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Cape Investment Advisory held 1,230 positions worth $102M, down 63% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cape Investment Advisory withdrew a net $181M in Q3 2025, closing 384 positions and reducing 375 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cape Investment Advisory opened a new position in Healthpeak Properties worth $173K.

  • Cape Investment Advisory's largest Q3 2025 buy was Healthpeak Properties: 9,019 shares worth $173K.
  • Cape Investment Advisory added most to Masco in Q3 2025, an estimated $831K increase.
  • Cape Investment Advisory's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $38.9M.
  • Cape Investment Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $5.44M.
  • Cape Investment Advisory's ten largest holdings make up 27% of its $102M portfolio in Q3 2025.
  • Cape Investment Advisory opened 60 new positions and closed 384 in Q3 2025.
  • Cape Investment Advisory's portfolio value fell 63% quarter-over-quarter to $102M.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.