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
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
QQQJ icon
576
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3.58K ﹤0.01%
100
– –
PCOR icon
577
Procore
PCOR
$8.82B
$3.57K ﹤0.01%
49
– –
SONY icon
578
Sony
SONY
$139B
$3.57K ﹤0.01%
124
-3,946
-97% -$106K
GHC icon
579
Graham Holdings Company
GHC
$4.97B
$3.53K ﹤0.01%
3
+1
+50% +$1.03K
BLD
580
DELISTED
TopBuild
BLD
$3.52K ﹤0.01%
9
– –
BLDR icon
581
Builders FirstSource
BLDR
$7.73B
$3.52K ﹤0.01%
29
– –
VOD icon
582
Vodafone
VOD
$36.4B
$3.5K ﹤0.01%
302
– –
FTDR icon
583
Frontdoor
FTDR
$5.88B
$3.5K ﹤0.01%
52
– –
TDIV icon
584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.47K ﹤0.01%
35
– –
USO icon
585
United States Oil Fund
USO
$1.76B
$3.47K ﹤0.01%
47
-258
-85% -$19.4K
MOH icon
586
Molina Healthcare
MOH
$10.4B
$3.44K ﹤0.01%
18
+3
+20% +$552
MLI icon
587
Mueller Industries
MLI
$15.3B
$3.44K ﹤0.01%
68
– –
USMV icon
588
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.42K ﹤0.01%
36
– –
MDB icon
589
MongoDB
MDB
$33.4B
$3.41K ﹤0.01%
11
-11
-50% -$2.83K
HCA icon
590
HCA Healthcare
HCA
$89.6B
$3.41K ﹤0.01%
8
+7
+700% +$2.71K
PRFZ icon
591
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$3.41K ﹤0.01%
75
– –
DLB icon
592
Dolby
DLB
$5.77B
$3.4K ﹤0.01%
47
– –
AIT icon
593
Applied Industrial Technologies
AIT
$13.3B
$3.39K ﹤0.01%
13
– –
MAR icon
594
Marriott International
MAR
$90.7B
$3.39K ﹤0.01%
13
+5
+63% +$1.34K
IFRA icon
595
iShares US Infrastructure ETF
IFRA
$4.58B
$3.38K ﹤0.01%
64
-5
-7% -$257
STT icon
596
State Street
STT
$51.2B
$3.36K ﹤0.01%
29
– –
EVRG icon
597
Evergy
EVRG
$19B
$3.34K ﹤0.01%
44
-29
-40% -$2.07K
TCAF icon
598
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$3.32K ﹤0.01%
88
-50
-36% -$1.83K
APPF icon
599
AppFolio
APPF
$7.04B
$3.31K ﹤0.01%
12
– –
FIX icon
600
Comfort Systems
FIX
$59.7B
$3.3K ﹤0.01%
+4
New +$2.71K
22 23
24
25 26

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
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.