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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
IHF icon
376
iShares US Healthcare Providers ETF
IHF
$1.27B
$12.1K 0.01%
245
-560
-70% -$25.6K
SLV icon
377
iShares Silver Trust
SLV
$30.9B
$12K 0.01%
284
-334
-54% -$12K
IBIT icon
378
iShares Bitcoin Trust
IBIT
$48.4B
$12K 0.01%
185
-22,250
-99% -$1.45M
BTI icon
379
British American Tobacco
BTI
$128B
$11.9K 0.01%
225
-193
-46% -$10.5K
RPG icon
380
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11.9K 0.01%
250
– –
FMS icon
381
Fresenius Medical Care
FMS
$12.9B
$11.6K 0.01%
439
+111
+34% +$2.85K
JEPQ icon
382
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$11.5K 0.01%
200
-1,468
-88% -$81.5K
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11.5K 0.01%
+117
New +$11.4K
VOE icon
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.4K 0.01%
65
-1
-2% -$170
DAL icon
385
Delta Air Lines
DAL
$60.1B
$11.3K 0.01%
200
-191
-49% -$10.9K
CHWY icon
386
Chewy
CHWY
$9.63B
$11.2K 0.01%
277
-49
-15% -$1.89K
MFG icon
387
Mizuho Financial
MFG
$130B
$11.2K 0.01%
1,666
+374
+29% +$2.33K
FHLC icon
388
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$11.1K 0.01%
166
+24
+17% +$1.55K
CME icon
389
CME Group
CME
$94.8B
$11.1K 0.01%
41
+4
+11% +$1.09K
SEIQ icon
390
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$11K 0.01%
285
+101
+55% +$3.81K
SPMO icon
391
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$11K 0.01%
91
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$9.71B
$11K 0.01%
76
-1
-1% -$136
LYB icon
393
LyondellBasell Industries
LYB
$19.2B
$10.9K 0.01%
+222
New +$12.5K
ILF icon
394
iShares Latin America 40 ETF
ILF
$3.83B
$10.8K 0.01%
374
+11
+3% +$292
SPYD icon
395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$10.8K 0.01%
245
– –
QQQE icon
396
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$10.8K 0.01%
106
– –
EA
397
DELISTED
Electronic Arts
EA
$10.7K 0.01%
+53
New +$8.77K
PEO
398
Adams Natural Resources Fund
PEO
$725M
$10.6K 0.01%
493
– –
CMP icon
399
Compass Minerals
CMP
$1.15B
$10.5K 0.01%
547
-81
-13% -$1.61K
MS icon
400
Morgan Stanley
MS
$340B
$10.5K 0.01%
66
+39
+144% +$5.76K
14 15
16
17 18

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.