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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 | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$12.8B
| $10.5K | 0.01% |
20
+4
| +25% | +$2.25K |
|
402
ProShares UltraPro QQQ
TQQQ
$37.4B
| $10.3K | 0.01% |
200
| – | – |
|
403
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $10.3K | 0.01% |
153
-111
| -42% | -$7.17K |
|
404
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $10.3K | 0.01% |
52
-66
| -56% | -$12.8K |
|
405
SLB Ltd
SLB
$75B
| $10.2K | 0.01% |
+297
| New | +$10.3K |
|
406
HP
HPQ
$27.5B
| $10.2K | 0.01% |
374
+349
| +1,396% | +$9.3K |
|
407
Altria Group
MO
$114B
| $10K | 0.01% |
152
-10,720
| -99% | -$679K |
|
408
iShares Semiconductor ETF
SOXX
$45.9B
| $10K | 0.01% |
37
-30
| -45% | -$7.48K |
|
409
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $9.97K | 0.01% |
359
| – | – |
|
410
iShares MSCI South Korea ETF
EWY
$25.7B
| $9.93K | 0.01% |
124
-89
| -42% | -$6.63K |
|
411
Dollar General
DG
$27.9B
| $9.92K | 0.01% |
96
+95
| +9,500% | +$10.4K |
|
412
Arista Networks
ANET
$238B
| $9.91K | 0.01% |
68
-46
| -40% | -$5.92K |
|
413
SAP
SAP
$238B
| $9.89K | 0.01% |
37
+20
| +118% | +$5.62K |
|
414
M&T Bank
MTB
$36.2B
| $9.88K | 0.01% |
50
+6
| +14% | +$1.18K |
|
415
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.82K | 0.01% |
112
-441
| -80% | -$37.5K |
|
416
Strategy Inc
MSTR
$38.4B
| $9.67K | 0.01% |
30
-3
| -9% | -$1.11K |
|
417
AB InBev
BUD
$165B
| $9.42K | 0.01% |
158
| – | – |
|
418
Expedia Group
EXPE
$37.3B
| $9.4K | 0.01% |
44
-15
| -25% | -$3.01K |
|
419
Fidelity National Financial
FNF
$13.5B
| $9.38K | 0.01% |
+155
| New | +$9.01K |
|
420
Nutrien
NTR
$30.7B
| $9.28K | 0.01% |
158
+41
| +35% | +$2.39K |
|
421
Teck Resources
TECK
$32.6B
| $9.22K | 0.01% |
+210
| New | +$7.63K |
|
422
L3Harris
LHX
$53.4B
| $9.16K | 0.01% |
+30
| New | +$8.2K |
|
423
Parker-Hannifin
PH
$135B
| $9.1K | 0.01% |
12
+10
| +500% | +$7.38K |
|
424
Invesco
IVZ
$13.9B
| $9.06K | 0.01% |
395
+93
| +31% | +$1.93K |
|
|
NVO
425
Novo Nordisk
NVO
$209B
| $9.04K | 0.01% |
163
+69
| +73% | +$4.04K |
|
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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.