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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
| $3.29K | ﹤0.01% |
14
| – | – |
|
602
Crown Holdings
CCK
$13B
| $3.28K | ﹤0.01% |
+34
| New | +$3.41K |
|
603
Pegasystems
PEGA
$5.41B
| $3.28K | ﹤0.01% |
57
-1
| -2% | -$55 |
|
604
PG&E
PCG
$37.9B
| $3.27K | ﹤0.01% |
217
-788
| -78% | -$11.5K |
|
605
Wingstop
WING
$3.21B
| $3.27K | ﹤0.01% |
13
| – | – |
|
606
SiriusXM
SIRI
$9.71B
| $3.26K | ﹤0.01% |
140
+120
| +600% | +$2.78K |
|
607
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.23K | ﹤0.01% |
13
-129
| -91% | -$30.2K |
|
608
Steris
STE
$23B
| $3.22K | ﹤0.01% |
+13
| New | +$3.11K |
|
609
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.21K | ﹤0.01% |
108
| – | – |
|
610
Madison Square Garden
MSGS
$9.36B
| $3.18K | ﹤0.01% |
14
-86
| -86% | -$17.6K |
|
611
Nordson
NDSN
$17.3B
| $3.18K | ﹤0.01% |
14
-1
| -7% | -$220 |
|
612
Lennox International
LII
$14.8B
| $3.18K | ﹤0.01% |
6
-103
| -94% | -$60.2K |
|
613
Murphy USA
MUSA
$9.97B
| $3.11K | ﹤0.01% |
8
| – | – |
|
614
Fortune Brands Innovations
FBIN
$5.73B
| $3.1K | ﹤0.01% |
+58
| New | +$3.27K |
|
615
Bunge Global
BG
$21.5B
| $3.09K | ﹤0.01% |
38
+17
| +81% | +$1.36K |
|
616
East-West Bancorp
EWBC
$18.1B
| $3.09K | ﹤0.01% |
+29
| New | +$3.05K |
|
617
Agilent Technologies
A
$41.9B
| $3.08K | ﹤0.01% |
24
-15
| -38% | -$1.81K |
|
618
Xcel Energy
XEL
$48B
| $3.06K | ﹤0.01% |
38
+24
| +171% | +$1.74K |
|
619
Lear
LEA
$8.09B
| $3.02K | ﹤0.01% |
+30
| New | +$3.12K |
|
620
Restaurant Brands International
QSR
$25.5B
| $3.02K | ﹤0.01% |
47
+19
| +68% | +$1.25K |
|
|
DOCU
621
DocuSign
DOCU
$11.5B
| $2.96K | ﹤0.01% |
41
-151
| -79% | -$11.6K |
|
622
Fortinet
FTNT
$121B
| $2.94K | ﹤0.01% |
35
-11
| -24% | -$982 |
|
623
Rivian
RIVN
$23.2B
| $2.94K | ﹤0.01% |
200
-150
| -43% | -$2.01K |
|
624
Stride
LRN
$3.39B
| $2.83K | ﹤0.01% |
19
+2
| +12% | +$293 |
|
625
STAG Industrial
STAG
$7.08B
| $2.82K | ﹤0.01% |
80
-922
| -92% | -$32.9K |
|
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.