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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
HAS icon
451
Hasbro
HAS
$13.2B
$7.66K 0.01%
+101
New +$7.83K
SCHF icon
452
Schwab International Equity ETF
SCHF
$68.7B
$7.61K 0.01%
327
-129,471
-100% -$2.92M
SHV icon
453
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.53K 0.01%
68
-1
-1% -$110
DB icon
454
Deutsche Bank
DB
$71.5B
$7.51K 0.01%
+212
New +$7.23K
AJG icon
455
Arthur J. Gallagher & Co
AJG
$63.6B
$7.43K 0.01%
24
+16
+200% +$4.82K
IXN icon
456
iShares Global Tech ETF
IXN
$9.26B
$7.43K 0.01%
72
-1,200
-94% -$116K
NCLH icon
457
Norwegian Cruise Line
NCLH
$8.84B
$7.39K 0.01%
300
-23
-7% -$559
BWXT icon
458
BWX Technologies
BWXT
$15.6B
$7.38K 0.01%
40
-100
-71% -$16.1K
SU icon
459
Suncor Energy
SU
$70.3B
$7.32K 0.01%
175
+46
+36% +$1.84K
FSTA icon
460
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.18K 0.01%
144
-952
-87% -$48.7K
TER icon
461
Teradyne
TER
$59.3B
$7.16K 0.01%
52
– –
CG icon
462
Carlyle Group
CG
$17.2B
$7.15K 0.01%
+114
New +$7.12K
EPD icon
463
Enterprise Products Partners
EPD
$81.7B
$7.1K 0.01%
227
-300
-57% -$9.46K
DFIV icon
464
Dimensional International Value ETF
DFIV
$21.7B
$6.92K 0.01%
150
– –
WTW icon
465
Willis Towers Watson
WTW
$32B
$6.91K 0.01%
+20
New +$6.48K
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6.86K 0.01%
158
– –
LW icon
467
Lamb Weston
LW
$7.19B
$6.8K 0.01%
117
+87
+290% +$4.75K
INSM icon
468
Insmed
INSM
$28.6B
$6.77K 0.01%
47
– –
RNP icon
469
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$6.74K 0.01%
300
-300
-50% -$6.71K
BSX icon
470
Boston Scientific
BSX
$71.5B
$6.74K 0.01%
69
+10
+17% +$1.04K
GBTC icon
471
Grayscale Bitcoin Trust
GBTC
$9.76B
$6.73K 0.01%
75
-10
-12% -$900
EFX icon
472
Equifax
EFX
$21.4B
$6.67K 0.01%
26
-195
-88% -$49K
IBN icon
473
ICICI Bank
IBN
$108B
$6.56K 0.01%
217
+90
+71% +$2.94K
CW icon
474
Curtiss-Wright
CW
$25.5B
$6.51K 0.01%
12
-6
-33% -$2.96K
NTRS icon
475
Northern Trust
NTRS
$33.9B
$6.46K 0.01%
48
– –
17 18
19
20 21

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HPM
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CAG
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LWMNY
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
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HPC
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JC
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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.