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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
LIN icon
426
Linde
LIN
$226B
$9.03K 0.01%
19
+9
+90% +$4.26K
KTF
427
DWS Municipal Income Trust
KTF
$352M
$8.95K 0.01%
976
– –
IWF icon
428
iShares Russell 1000 Growth ETF
IWF
$128B
$8.9K 0.01%
76
-200
-72% -$22.3K
MU icon
429
Micron Technology
MU
$991B
$8.87K 0.01%
53
-4,662
-99% -$597K
ARGX icon
430
argenx
ARGX
$54.1B
$8.85K 0.01%
12
– –
FNDB icon
431
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$8.75K 0.01%
+340
New +$8.45K
NUMG icon
432
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$8.71K 0.01%
179
– –
MSI icon
433
Motorola Solutions
MSI
$77.4B
$8.69K 0.01%
19
-88
-82% -$39.7K
TEF
434
DELISTED
Telefonica
TEF
$8.68K 0.01%
1,708
+129
+8% +$685
WDC icon
435
Western Digital
WDC
$150B
$8.64K 0.01%
72
+61
+555% +$4.99K
EUSA icon
436
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$8.55K 0.01%
83
– –
ISRG icon
437
Intuitive Surgical
ISRG
$134B
$8.5K 0.01%
19
+3
+19% +$1.44K
QTEC icon
438
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$8.5K 0.01%
37
-4
-10% -$867
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$8.34K 0.01%
198
-15
-7% -$627
NMR icon
440
Nomura Holdings
NMR
$29.1B
$8.31K 0.01%
1,143
+278
+32% +$1.95K
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.29K 0.01%
70
– –
NOW icon
442
ServiceNow
NOW
$129B
$8.28K 0.01%
45
-15
-25% -$2.8K
CSX icon
443
CSX Corp
CSX
$93.1B
$8.24K 0.01%
232
-917
-80% -$31.3K
GRMN
444
Garmin
GRMN
$60B
$8.13K 0.01%
33
– –
FNDE icon
445
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$8.1K 0.01%
224
-28,321
-99% -$976K
ICLR icon
446
Icon
ICLR
$12.7B
$8.05K 0.01%
+46
New +$7.7K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$80.8B
$7.87K 0.01%
14
+6
+75% +$3.39K
STLA icon
448
Stellantis
STLA
$20.8B
$7.74K 0.01%
829
+197
+31% +$1.88K
EXPD icon
449
Expeditors International
EXPD
$23.2B
$7.72K 0.01%
63
+16
+34% +$1.9K
JPC icon
450
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.72K 0.01%
941
– –
16 17
18
19 20

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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.