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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
+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
LH icon
251
Labcorp
LH
$25.9B
$38.8K 0.04%
135
-2
-1% -$536
USHY icon
252
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$38.3K 0.04%
1,013
-225
-18% -$8.43K
EMLC icon
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$38.3K 0.04%
1,500
-285
-16% -$7.21K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$37.8K 0.04%
713
-324
-31% -$17.1K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$37.8K 0.04%
412
-3,871
-90% -$355K
SHOP icon
256
Shopify
SHOP
$195B
$37.3K 0.04%
251
+20
+9% +$2.71K
GE icon
257
GE Aerospace
GE
$384B
$36.4K 0.04%
121
-1,114
-90% -$305K
YLD icon
258
Principal Active High Yield ETF
YLD
$584M
$36.2K 0.04%
1,862
-1,067
-36% -$20.6K
PNW icon
259
Pinnacle West Capital
PNW
$12.2B
$36K 0.04%
401
– –
GM icon
260
General Motors
GM
$76.8B
$35.9K 0.04%
589
-82
-12% -$4.57K
IBM icon
261
IBM
IBM
$224B
$35.7K 0.04%
126
-3,810
-97% -$997K
VAW icon
262
Vanguard Materials ETF
VAW
$3.08B
$35.6K 0.04%
174
-191
-52% -$38.8K
SPHY icon
263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$35.2K 0.03%
1,470
+194
+15% +$4.61K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34.2K 0.03%
421
+67
+19% +$5.4K
AIQ icon
265
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$33.2K 0.03%
+672
New +$30.6K
CAH icon
266
Cardinal Health
CAH
$55.4B
$33.1K 0.03%
211
+80
+61% +$12.4K
CRTC icon
267
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$33K 0.03%
907
– –
CPT icon
268
Camden Property Trust
CPT
$11.3B
$32.5K 0.03%
304
– –
CVY icon
269
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$32.2K 0.03%
1,200
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$220B
$32K 0.03%
66
+6
+10% +$2.79K
LDEM icon
271
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$31.8K 0.03%
540
– –
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.4B
$31.5K 0.03%
1,460
-25,055
-94% -$534K
CRL icon
273
Charles River Laboratories
CRL
$12.8B
$31.3K 0.03%
200
+4
+2% +$635
LDOS icon
274
Leidos
LDOS
$17.3B
$31.2K 0.03%
+165
New +$28.7K
USB icon
275
US Bancorp
USB
$99.6B
$31.2K 0.03%
645
-52
-7% -$2.46K
9 10
11
12 13

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.