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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
FMX icon
351
Fomento Económico Mexicano
FMX
$41.7B
$15K 0.01%
152
+35
+30% +$3.25K
IWV icon
352
iShares Russell 3000 ETF
IWV
$20.4B
$14.8K 0.01%
39
-264
-87% -$96.3K
BMY icon
353
Bristol-Myers Squibb
BMY
$132B
$14.7K 0.01%
326
-84
-20% -$3.92K
FLCH icon
354
Franklin FTSE China ETF
FLCH
$340M
$14.6K 0.01%
560
+138
+33% +$3.26K
CCL icon
355
Carnival Corporation Ltd
CCL
$39.7B
$14.5K 0.01%
500
-1,318
-72% -$39.8K
FCNCA icon
356
First Citizens BancShares
FCNCA
$25.3B
$14.3K 0.01%
+8
New +$15.8K
KORP icon
357
American Century Diversified Corporate Bond ETF
KORP
$899M
$14.3K 0.01%
300
– –
JHMM icon
358
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$13.9K 0.01%
215
– –
TGT icon
359
Target
TGT
$68B
$13.9K 0.01%
155
-323
-68% -$31.8K
JMUB icon
360
JPMorgan Municipal ETF
JMUB
$8.51B
$13.8K 0.01%
274
-1,466
-84% -$72.8K
TEVA icon
361
Teva Pharmaceuticals
TEVA
$41.2B
$13.7K 0.01%
676
-2,195
-76% -$38.6K
USIG icon
362
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.6K 0.01%
260
+16
+7% +$825
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
$13K 0.01%
117
-70
-37% -$7.73K
ABT icon
364
Abbott
ABT
$187B
$13K 0.01%
97
-1,010
-91% -$133K
GEV icon
365
GE Vernova
GEV
$264B
$12.9K 0.01%
21
-589
-97% -$357K
CSCO icon
366
Cisco
CSCO
$479B
$12.9K 0.01%
188
-4,016
-96% -$274K
UBER icon
367
Uber
UBER
$153B
$12.8K 0.01%
131
-240
-65% -$22.4K
COIN icon
368
Coinbase
COIN
$40.5B
$12.8K 0.01%
38
-251
-87% -$85.1K
BAX icon
369
Baxter International
BAX
$14.2B
$12.8K 0.01%
560
+514
+1,117% +$13K
RCL icon
370
Royal Caribbean
RCL
$85.6B
$12.6K 0.01%
39
+15
+63% +$5.01K
ABEV icon
371
Ambev
ABEV
$46.4B
$12.5K 0.01%
5,623
+1,385
+33% +$3.17K
KHC icon
372
Kraft Heinz
KHC
$30B
$12.3K 0.01%
473
-824
-64% -$22.4K
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$12.2K 0.01%
123
– –
HLT icon
374
Hilton Worldwide
HLT
$71.5B
$12.2K 0.01%
47
+26
+124% +$7.03K
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$12.2K 0.01%
136
-5
-4% -$437
13 14
15
16 17

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.