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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
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
LNG icon
626
Cheniere Energy
LNG
$54.7B
$2.82K ﹤0.01%
12
-30
-71% -$7.05K
CPRT icon
627
Copart
CPRT
$27.4B
$2.79K ﹤0.01%
62
+20
+48% +$943
RSG icon
628
Republic Services
RSG
$65.9B
$2.75K ﹤0.01%
12
+11
+1,100% +$2.58K
TDOC icon
629
Teladoc Health
TDOC
$1.29B
$2.73K ﹤0.01%
353
– –
TOST icon
630
Toast
TOST
$20.5B
$2.7K ﹤0.01%
74
-9
-11% -$391
MOD icon
631
Modine Manufacturing
MOD
$10.2B
$2.7K ﹤0.01%
19
– –
H icon
632
Hyatt Hotels
H
$16.1B
$2.7K ﹤0.01%
19
-1
-5% -$143
TME icon
633
Tencent Music
TME
$16.2B
$2.68K ﹤0.01%
115
-18
-14% -$417
JPLD icon
634
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.68K ﹤0.01%
51
– –
SCHE icon
635
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.68K ﹤0.01%
80
-118,239
-100% -$3.73M
BOOT icon
636
Boot Barn
BOOT
$5.11B
$2.65K ﹤0.01%
16
– –
MTSI icon
637
MACOM Technology Solutions
MTSI
$23.2B
$2.61K ﹤0.01%
21
– –
BATT icon
638
Amplify Lithium & Battery Technology ETF
BATT
$126M
$2.6K ﹤0.01%
200
– –
PLNT icon
639
Planet Fitness
PLNT
$3.69B
$2.6K ﹤0.01%
25
– –
FTW
640
Presidio Production Co
FTW
$339M
$2.6K ﹤0.01%
250
– –
HWM icon
641
Howmet Aerospace
HWM
$113B
$2.55K ﹤0.01%
13
-1
-7% -$182
HBAN icon
642
Huntington Bancshares
HBAN
$35.3B
$2.52K ﹤0.01%
146
-22
-13% -$376
ARKG icon
643
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.5K ﹤0.01%
90
– –
BFAM icon
644
Bright Horizons
BFAM
$3.84B
$2.5K ﹤0.01%
23
– –
ROP icon
645
Roper Technologies
ROP
$40B
$2.49K ﹤0.01%
5
-2
-29% -$1.07K
CNH
646
CNH Industrial
CNH
$16.9B
$2.47K ﹤0.01%
+228
New +$2.78K
NIO icon
647
NIO
NIO
$11.9B
$2.47K ﹤0.01%
324
-260
-45% -$1.4K
SJNK icon
648
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.46K ﹤0.01%
+96
New +$2.44K
DVN icon
649
Devon Energy
DVN
$49.8B
$2.45K ﹤0.01%
70
-92
-57% -$3.13K
CRWD icon
650
CrowdStrike
CRWD
$229B
$2.45K ﹤0.01%
20
-376
-95% -$42.7K
24 25
26
27 28

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
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
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
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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.