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
LRCX icon
676
Lam Research
LRCX
$386B
$2.01K ﹤0.01%
15
-1,545
-99% -$164K
CMG icon
677
Chipotle Mexican Grill
CMG
$40.7B
$1.96K ﹤0.01%
50
-3,279
-98% -$148K
BJ icon
678
BJs Wholesale Club
BJ
$12.2B
$1.96K ﹤0.01%
+21
New +$2.15K
GEHC icon
679
GE HealthCare
GEHC
$33.1B
$1.95K ﹤0.01%
26
-321
-93% -$23.9K
ELS icon
680
Equity Lifestyle Properties
ELS
$12.5B
$1.94K ﹤0.01%
+32
New +$1.94K
ESTC icon
681
Elastic
ESTC
$7.99B
$1.94K ﹤0.01%
23
-1
-4% -$84
WDAY icon
682
Workday
WDAY
$45.8B
$1.93K ﹤0.01%
8
– –
IJK icon
683
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.92K ﹤0.01%
20
– –
SAM icon
684
Boston Beer
SAM
$1.85B
$1.9K ﹤0.01%
9
-13
-59% -$2.77K
SRE icon
685
Sempra
SRE
$55.2B
$1.89K ﹤0.01%
21
+6
+40% +$486
HSY icon
686
Hershey
HSY
$36.5B
$1.87K ﹤0.01%
10
-6
-38% -$1.09K
MMM icon
687
3M
MMM
$93.8B
$1.86K ﹤0.01%
12
-186
-94% -$28.7K
TROW icon
688
T. Rowe Price
TROW
$24.3B
$1.85K ﹤0.01%
18
– –
WMB icon
689
Williams Companies
WMB
$87.7B
$1.84K ﹤0.01%
29
+7
+32% +$411
IHI icon
690
iShares US Medical Devices ETF
IHI
$3.44B
$1.8K ﹤0.01%
30
– –
HOG icon
691
Harley-Davidson
HOG
$2.71B
$1.76K ﹤0.01%
63
– –
STZ icon
692
Constellation Brands
STZ
$22.7B
$1.75K ﹤0.01%
13
-18
-58% -$2.86K
ROK icon
693
Rockwell Automation
ROK
$48.5B
$1.75K ﹤0.01%
5
– –
MNDY icon
694
monday.com
MNDY
$3.71B
$1.74K ﹤0.01%
9
– –
PIPR icon
695
Piper Sandler
PIPR
$5.29B
$1.74K ﹤0.01%
+20
New +$1.63K
AI icon
696
C3.ai
AI
$1.61B
$1.73K ﹤0.01%
100
– –
CLX icon
697
Clorox
CLX
$13B
$1.73K ﹤0.01%
14
-47
-77% -$5.83K
RXRX icon
698
Recursion Pharmaceuticals
RXRX
$1.76B
$1.71K ﹤0.01%
350
– –
JKHY icon
699
Jack Henry & Associates
JKHY
$11B
$1.64K ﹤0.01%
11
– –
MGK icon
700
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.62K ﹤0.01%
20
-4,670
-100% -$358K
26 27
28
29 30

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.