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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 | |
|---|---|---|---|---|---|---|
476
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $6.46K | 0.01% |
163
-90
| -36% | -$3.47K |
|
|
SEE
477
DELISTED
Sealed Air
SEE
| $6.43K | 0.01% |
+182
| New | +$5.8K |
|
478
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $6.38K | 0.01% |
51
| – | – |
|
479
Flutter Entertainment
FLUT
$16.4B
| $6.35K | 0.01% |
25
+10
| +67% | +$2.93K |
|
|
WCC
480
WESCO International
WCC
$17.9B
| $6.34K | 0.01% |
+30
| New | +$6.3K |
|
481
PPG Industries
PPG
$25.7B
| $6.31K | 0.01% |
60
+46
| +329% | +$5.11K |
|
482
Crown Castle
CCI
$31.3B
| $6.27K | 0.01% |
65
+4
| +7% | +$405 |
|
|
ONC
483
BeOne Medicines Ltd
ONC
$40.6B
| $6.13K | 0.01% |
18
+8
| +80% | +$2.43K |
|
484
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
| $6.12K | 0.01% |
200
| – | – |
|
485
D.R. Horton
DHI
$41B
| $6.1K | 0.01% |
36
+34
| +1,700% | +$5.35K |
|
486
Lockheed Martin
LMT
$139B
| $5.99K | 0.01% |
12
-13
| -52% | -$5.9K |
|
487
TJX Companies
TJX
$175B
| $5.93K | 0.01% |
41
-186
| -82% | -$24.7K |
|
488
Sherwin-Williams
SHW
$88.1B
| $5.89K | 0.01% |
17
+9
| +113% | +$3.17K |
|
489
Kroger
KR
$34.6B
| $5.87K | 0.01% |
87
-609
| -88% | -$42.4K |
|
490
KKR & Co
KKR
$93.2B
| $5.85K | 0.01% |
45
+29
| +181% | +$4.12K |
|
491
AvalonBay Communities
AVB
$26.3B
| $5.79K | 0.01% |
30
+24
| +400% | +$4.67K |
|
492
JFrog
FROG
$10.7B
| $5.73K | 0.01% |
121
| – | – |
|
493
Trip.com Group
TCOM
$29.7B
| $5.71K | 0.01% |
76
+31
| +69% | +$2.07K |
|
|
QQXL
494
ProShares Ultra QQQ Top 30
QQXL
$5.52M
| $5.68K | 0.01% |
+135
| New | +$5.4K |
|
495
Exelon
EXC
$45.8B
| $5.67K | 0.01% |
126
-318
| -72% | -$14K |
|
496
Joby Aviation
JOBY
$8.71B
| $5.65K | 0.01% |
350
| – | – |
|
497
Ryanair
RYAAY
$30.9B
| $5.6K | 0.01% |
93
+39
| +72% | +$2.38K |
|
498
Marathon Petroleum
MPC
$90B
| $5.59K | 0.01% |
29
-76
| -72% | -$13.4K |
|
499
EQT Corp
EQT
$33.8B
| $5.55K | 0.01% |
102
-1
| -1% | -$53 |
|
500
Oneok
OKE
$56.9B
| $5.55K | 0.01% |
76
-80
| -51% | -$6.13K |
|
Similar funds
RCP
HPM
CAG
CIM
HPC
JC
JIC
DPCM
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.