We are live on
!
Find out more
CIA
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 | |
|---|---|---|---|---|---|---|
501
Otis Worldwide
OTIS
$28.2B
| $5.49K | 0.01% |
60
| – | – |
|
502
Northrop Grumman
NOC
$81.2B
| $5.48K | 0.01% |
9
+3
| +50% | +$1.7K |
|
503
Synopsys
SNPS
$79.7B
| $5.43K | 0.01% |
11
-6
| -35% | -$3.39K |
|
504
Landstar System
LSTR
$6.21B
| $5.39K | 0.01% |
44
| – | – |
|
505
Emerson Electric
EMR
$88.3B
| $5.38K | 0.01% |
41
-204
| -83% | -$27.8K |
|
|
SF
506
Stifel
SF
$12.6B
| $5.33K | 0.01% |
71
| – | – |
|
507
EOG Resources
EOG
$70.7B
| $5.27K | 0.01% |
47
+33
| +236% | +$3.94K |
|
508
Gilead Sciences
GILD
$165B
| $5.22K | 0.01% |
47
-418
| -90% | -$47.5K |
|
509
Emcor
EME
$36B
| $5.2K | 0.01% |
8
| – | – |
|
510
American International
AIG
$41.3B
| $5.18K | 0.01% |
66
+14
| +27% | +$1.12K |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| $5.18K | 0.01% |
219
| – | – |
|
512
Danaher
DHR
$144B
| $5.16K | 0.01% |
26
+8
| +44% | +$1.59K |
|
513
Pinterest
PINS
$13.4B
| $5.15K | 0.01% |
160
| – | – |
|
514
iShares Global Healthcare ETF
IXJ
$4.19B
| $5.14K | 0.01% |
58
| – | – |
|
515
Cummins
CMI
$88.7B
| $5.07K | 0.01% |
12
-238
| -95% | -$91.2K |
|
|
PDM
516
Piedmont Realty Trust
PDM
$1.19B
| $5.05K | 0.01% |
561
| – | – |
|
517
Gevo
GEVO
$382M
| $5.04K | 0.01% |
2,570
-500
| -16% | -$815 |
|
518
PNC Financial Services
PNC
$101B
| $5.02K | ﹤0.01% |
25
-128
| -84% | -$25.3K |
|
519
Rexford Industrial Realty
REXR
$8.19B
| $4.97K | ﹤0.01% |
+121
| New | +$4.74K |
|
520
America Movil
AMX
$71.2B
| $4.96K | ﹤0.01% |
236
+98
| +71% | +$1.87K |
|
521
Saic
SAIC
$5.35B
| $4.95K | ﹤0.01% |
+50
| New | +$5.59K |
|
522
Freeport-McMoran
FCX
$97.5B
| $4.94K | ﹤0.01% |
126
-62
| -33% | -$2.69K |
|
523
MetLife
MET
$62.1B
| $4.94K | ﹤0.01% |
60
-235
| -80% | -$18.5K |
|
524
Zimmer Biomet
ZBH
$18.4B
| $4.92K | ﹤0.01% |
50
-1
| -2% | -$99 |
|
525
Neurocrine Biosciences
NBIX
$16.6B
| $4.91K | ﹤0.01% |
35
| – | – |
|
Similar funds
RCP
HPM
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.