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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
(-63%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-178.35%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,230
New
60
Increased
205
Reduced
375
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$831K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$334K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$262K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$249K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$38.9M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$16.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.62M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$59.1B
| $30K | 0.03% |
494
-5,898
| -92% | -$344K |
|
277
ASML
ASML
$669B
| $30K | 0.03% |
31
+7
| +29% | +$5.5K |
|
278
UBS Group
UBS
$176B
| $29.7K | 0.03% |
724
+165
| +30% | +$6.41K |
|
279
Palantir
PLTR
$413B
| $29.6K | 0.03% |
162
-626
| -79% | -$101K |
|
280
Chevron
CVX
$366B
| $29.5K | 0.03% |
190
-20,130
| -99% | -$3.12M |
|
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $29.2K | 0.03% |
98
+3
| +3% | +$866 |
|
282
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $28.7K | 0.03% |
636
| – | – |
|
283
Barclays
BCS
$94.1B
| $28.6K | 0.03% |
1,384
+173
| +14% | +$3.42K |
|
284
iShares Select Dividend ETF
DVY
$23.6B
| $28.4K | 0.03% |
200
-500
| -71% | -$69.2K |
|
285
iShares US Real Estate ETF
IYR
$4.57B
| $28.3K | 0.03% |
292
-36
| -11% | -$3.46K |
|
|
AXON
286
Axon Enterprise
AXON
$46.4B
| $28K | 0.03% |
39
| – | – |
|
287
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $27.4K | 0.03% |
1,081
| – | – |
|
288
Procter & Gamble
PG
$339B
| $27K | 0.03% |
176
-2,982
| -94% | -$466K |
|
289
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $26.9K | 0.03% |
602
-118
| -16% | -$5.17K |
|
290
American Express
AXP
$230B
| $26.2K | 0.03% |
79
-423
| -84% | -$135K |
|
291
Dominion Energy
D
$59.3B
| $26K | 0.03% |
425
+7
| +2% | +$416 |
|
292
HSBC
HSBC
$356B
| $25.8K | 0.03% |
364
+41
| +13% | +$2.67K |
|
293
Vulcan Materials
VMC
$36.9B
| $25.5K | 0.03% |
83
+5
| +6% | +$1.42K |
|
294
Eli Lilly
LLY
$1.06T
| $25.2K | 0.02% |
33
-153
| -82% | -$114K |
|
|
HBI
295
DELISTED
Hanesbrands
HBI
| $24.7K | 0.02% |
3,751
-236
| -6% | -$1.3K |
|
296
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $24.5K | 0.02% |
168
| – | – |
|
297
Mondelez International
MDLZ
$79.9B
| $24.4K | 0.02% |
390
-1,094
| -74% | -$70.6K |
|
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $24.2K | 0.02% |
170
-184
| -52% | -$25.5K |
|
299
Ingersoll Rand
IR
$33.7B
| $23.7K | 0.02% |
287
+26
| +10% | +$2.13K |
|
300
Vanguard Real Estate ETF
VNQ
$39.1B
| $23.7K | 0.02% |
259
-1,173
| -82% | -$106K |
|
Similar funds
RCP
HPM
CAG
LWMNY
CIM
BHC
HPC
JC
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.