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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
CRM icon
26
Salesforce
CRM
$158B
$948K 0.93%
4,002
+203
+5% +$51.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$932K 0.92%
15,554
-1,538
-9% -$89.6K
ADBE icon
28
Adobe
ADBE
$105B
$924K 0.91%
2,620
-261
-9% -$93.6K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$894K 0.88%
15,093
+4,394
+41% +$249K
JPM icon
30
JPMorgan Chase
JPM
$950B
$870K 0.86%
2,758
-621
-18% -$185K
COR icon
31
Cencora
COR
$61.2B
$854K 0.84%
2,732
+100
+4% +$29.4K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$850K 0.84%
4,110
+226
+6% +$45.5K
MAS icon
33
Masco
MAS
$15.3B
$840K 0.83%
11,929
+11,811
+10,009% +$831K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$825K 0.81%
1,239
-5,371
-81% -$3.44M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$815K 0.8%
10,963
+620
+6% +$45.7K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$758K 0.75%
4,063
-7,939
-66% -$1.38M
KMX icon
37
CarMax
KMX
$8.26B
$717K 0.7%
15,969
+177
+1% +$10.6K
VEEV icon
38
Veeva Systems
VEEV
$37.4B
$685K 0.67%
2,301
+29
+1% +$8.16K
WFC icon
39
Wells Fargo
WFC
$264B
$685K 0.67%
8,171
+307
+4% +$24.9K
DFUS
40
Dimensional US Equity ETF
DFUS
$21.6B
$675K 0.66%
9,313
+274
+3% +$19.1K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$662K 0.65%
8,203
+1,935
+31% +$150K
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.3B
$651K 0.64%
14,071
-1,848
-12% -$84.9K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$598K 0.59%
4,954
+510
+11% +$58.7K
FISV
44
Fiserv Inc
FISV
$27.9B
$580K 0.57%
4,498
-1,118
-20% -$160K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$564K 0.56%
2,220
+140
+7% +$34.7K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$548K 0.54%
2,816
+299
+12% +$56.1K
ECL icon
47
Ecolab
ECL
$79.9B
$536K 0.53%
1,958
-41
-2% -$11.1K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$527K 0.52%
2,552
+319
+14% +$64.1K
UNH icon
49
UnitedHealth
UNH
$370B
$525K 0.52%
1,519
-135
-8% -$40.8K
ENB icon
50
Enbridge
ENB
$112B
$508K 0.5%
10,059
-4
-0% -$188
1
2
3 4 5

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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
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HPC
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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.