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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 | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$53.9B
| $4.16K | ﹤0.01% |
245
+99
| +68% | +$1.55K |
|
552
Fortrea Holdings
FTRE
$1.79B
| $4.16K | ﹤0.01% |
494
-67
| -12% | -$513 |
|
|
RNAM
553
DELISTED
Avidity Biosciences
RNAM
| $4.14K | ﹤0.01% |
95
+40
| +73% | +$1.62K |
|
554
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.13K | ﹤0.01% |
9
| – | – |
|
555
Lattice Semiconductor
LSCC
$18.6B
| $4.11K | ﹤0.01% |
56
| – | – |
|
556
Nasdaq
NDAQ
$53.5B
| $4.07K | ﹤0.01% |
46
+45
| +4,500% | +$4.17K |
|
557
Ormat Technologies
ORA
$6.69B
| $4.04K | ﹤0.01% |
42
| – | – |
|
558
Lincoln Electric
LECO
$15.3B
| $4.01K | ﹤0.01% |
17
| – | – |
|
559
Align Technology
ALGN
$12.4B
| $4.01K | ﹤0.01% |
32
| – | – |
|
560
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $4K | ﹤0.01% |
188
| – | – |
|
561
Honeywell
HON
$77B
| $4K | ﹤0.01% |
20
-827
| -98% | -$173K |
|
562
Wintrust Financial
WTFC
$10.8B
| $3.97K | ﹤0.01% |
30
| – | – |
|
563
Prudential Financial
PRU
$41.8B
| $3.94K | ﹤0.01% |
38
-239
| -86% | -$25.2K |
|
564
Houlihan Lokey
HLI
$8.78B
| $3.9K | ﹤0.01% |
19
| – | – |
|
565
Dorman Products
DORM
$4.11B
| $3.9K | ﹤0.01% |
25
| – | – |
|
566
Corteva
CTVA
$51.3B
| $3.85K | ﹤0.01% |
57
+41
| +256% | +$2.97K |
|
567
STMicroelectronics
STM
$49.9B
| $3.84K | ﹤0.01% |
136
+56
| +70% | +$1.57K |
|
568
PACCAR
PCAR
$70B
| $3.83K | ﹤0.01% |
39
+29
| +290% | +$2.86K |
|
569
Vale
VALE
$62.8B
| $3.83K | ﹤0.01% |
353
-369
| -51% | -$3.77K |
|
570
Atmos Energy
ATO
$28.5B
| $3.76K | ﹤0.01% |
22
+21
| +2,100% | +$3.39K |
|
571
Etsy
ETSY
$7.55B
| $3.72K | ﹤0.01% |
56
-84
| -60% | -$5.02K |
|
572
GitLab
GTLB
$6.8B
| $3.7K | ﹤0.01% |
82
| – | – |
|
573
Ford
F
$55.1B
| $3.65K | ﹤0.01% |
305
-3,445
| -92% | -$39.7K |
|
574
IDEAYA Biosciences
IDYA
$3.57B
| $3.65K | ﹤0.01% |
134
+28
| +26% | +$677 |
|
575
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.63K | ﹤0.01% |
34
-564
| -94% | -$60.2K |
|
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.