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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 | |
|---|---|---|---|---|---|---|
651
SoundHound AI
SOUN
$3.27B
| $2.41K | ﹤0.01% |
150
| – | – |
|
652
Klaviyo
KVYO
$5.02B
| $2.41K | ﹤0.01% |
87
| – | – |
|
653
Alexandria Real Estate Equities
ARE
$8.28B
| $2.33K | ﹤0.01% |
28
+27
| +2,700% | +$2.16K |
|
654
CoStar Group
CSGP
$12.5B
| $2.28K | ﹤0.01% |
27
| – | – |
|
655
O'Reilly Automotive
ORLY
$75.2B
| $2.26K | ﹤0.01% |
21
-9
| -30% | -$905 |
|
656
Ametek
AME
$58B
| $2.26K | ﹤0.01% |
+12
| New | +$2.21K |
|
657
Reliance Steel & Aluminium
RS
$21.8B
| $2.25K | ﹤0.01% |
+8
| New | +$2.4K |
|
658
Eaton
ETN
$173B
| $2.25K | ﹤0.01% |
6
-192
| -97% | -$69.8K |
|
659
Equitable Holdings
EQH
$14.5B
| $2.23K | ﹤0.01% |
44
-78
| -64% | -$4.13K |
|
660
Monster Beverage
MNST
$89.5B
| $2.22K | ﹤0.01% |
+33
| New | +$2.06K |
|
661
Rubrik
RBRK
$20.1B
| $2.22K | ﹤0.01% |
27
| – | – |
|
662
National Vision
EYE
$1.79B
| $2.19K | ﹤0.01% |
75
| – | – |
|
663
GoDaddy
GDDY
$11.5B
| $2.19K | ﹤0.01% |
16
| – | – |
|
664
Prologis
PLD
$131B
| $2.18K | ﹤0.01% |
19
-321
| -94% | -$35.3K |
|
665
Patrick Industries
PATK
$2.72B
| $2.17K | ﹤0.01% |
21
| – | – |
|
666
Cullen/Frost Bankers
CFR
$10.2B
| $2.15K | ﹤0.01% |
+17
| New | +$2.21K |
|
667
United Natural Foods
UNFI
$2.82B
| $2.14K | ﹤0.01% |
57
| – | – |
|
668
On Holding
ONON
$12.9B
| $2.12K | ﹤0.01% |
50
| – | – |
|
669
EPAM Systems
EPAM
$5.05B
| $2.11K | ﹤0.01% |
14
| – | – |
|
670
Baidu
BIDU
$37B
| $2.11K | ﹤0.01% |
16
-410
| -96% | -$40.6K |
|
671
Waters Corp
WAT
$40.3B
| $2.1K | ﹤0.01% |
7
-98
| -93% | -$29.6K |
|
672
T. Rowe Price US Equity Research ETF
TSPA
$4.43B
| $2.1K | ﹤0.01% |
50
-70
| -58% | -$2.82K |
|
673
Immunocore
IMCR
$1.73B
| $2.07K | ﹤0.01% |
57
| – | – |
|
674
WPP
WPP
$5.7B
| $2.05K | ﹤0.01% |
82
+22
| +37% | +$601 |
|
675
NXP Semiconductors
NXPI
$59.2B
| $2.05K | ﹤0.01% |
9
| – | – |
|
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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.