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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 | |
|---|---|---|---|---|---|---|
526
Manulife Financial
MFC
$73.5B
| $4.86K | ﹤0.01% |
156
-1,700
| -92% | -$52.4K |
|
527
T-Mobile US
TMUS
$188B
| $4.79K | ﹤0.01% |
20
-21
| -51% | -$5.08K |
|
528
Southwest Airlines
LUV
$22.2B
| $4.79K | ﹤0.01% |
150
-257
| -63% | -$8.4K |
|
529
Goldman Sachs
GS
$303B
| $4.78K | ﹤0.01% |
6
-291
| -98% | -$216K |
|
530
Keurig Dr Pepper
KDP
$39.7B
| $4.77K | ﹤0.01% |
187
+184
| +6,133% | +$5.77K |
|
|
QALT
531
SEI DBi Multi-Strategy Alternative ETF
QALT
$196M
| $4.75K | ﹤0.01% |
+187
| New | +$4.71K |
|
532
Hubbell
HUBB
$27.1B
| $4.73K | ﹤0.01% |
11
| – | – |
|
533
Invesco Bond Fund
VBF
$168M
| $4.73K | ﹤0.01% |
300
| – | – |
|
534
iShares Asia 50 ETF
AIA
$4.91B
| $4.73K | ﹤0.01% |
50
| – | – |
|
535
Union Pacific
UNP
$174B
| $4.73K | ﹤0.01% |
20
-151
| -88% | -$34K |
|
536
Yum! Brands
YUM
$40.2B
| $4.71K | ﹤0.01% |
31
-596
| -95% | -$87.8K |
|
537
TransUnion
TRU
$15.2B
| $4.69K | ﹤0.01% |
56
| – | – |
|
538
Campbell Soup
CPB
$6.73B
| $4.67K | ﹤0.01% |
148
-344
| -70% | -$11.1K |
|
|
XMAG
539
Defiance Large Cap ex-Mag 7 ETF
XMAG
$175M
| $4.65K | ﹤0.01% |
+210
| New | +$4.53K |
|
540
International Paper
IP
$21.9B
| $4.64K | ﹤0.01% |
100
-3,721
| -97% | -$182K |
|
541
Compass Therapeutics
CMPX
$391M
| $4.61K | ﹤0.01% |
+1,317
| New | +$4.16K |
|
542
Fortive
FTV
$18.6B
| $4.61K | ﹤0.01% |
+94
| New | +$4.63K |
|
543
Monolithic Power Systems
MPWR
$68.2B
| $4.6K | ﹤0.01% |
+5
| New | +$4.05K |
|
544
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $4.47K | ﹤0.01% |
97
| – | – |
|
545
RELX
RELX
$62B
| $4.39K | ﹤0.01% |
92
+38
| +70% | +$1.88K |
|
546
Cognizant
CTSH
$26B
| $4.36K | ﹤0.01% |
+65
| New | +$4.7K |
|
547
Entegris
ENTG
$22.2B
| $4.35K | ﹤0.01% |
47
-2
| -4% | -$170 |
|
548
DuPont de Nemours
DD
$19.2B
| $4.29K | ﹤0.01% |
44
-127
| -74% | -$12K |
|
549
McCormick & Company Non-Voting
MKC
$14.3B
| $4.28K | ﹤0.01% |
64
+4
| +7% | +$280 |
|
550
NextEra Energy
NEE
$176B
| $4.23K | ﹤0.01% |
56
-4,359
| -99% | -$318K |
|
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LWMNY
CIM
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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.