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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
IBND icon
701
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.61K ﹤0.01%
50
– –
XENE icon
702
Xenon Pharmaceuticals
XENE
$6.15B
$1.57K ﹤0.01%
39
– –
VTWO icon
703
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.56K ﹤0.01%
16
– –
WSM icon
704
Williams-Sonoma
WSM
$29.6B
$1.56K ﹤0.01%
+8
New +$1.53K
BWIN
705
Baldwin Insurance Group
BWIN
$2.78B
$1.55K ﹤0.01%
55
– –
PSEC icon
706
Prospect Capital
PSEC
$1.15B
$1.54K ﹤0.01%
559
– –
DNP icon
707
DNP Select Income Fund
DNP
$4.1B
$1.53K ﹤0.01%
153
-700
-82% -$6.89K
DOV icon
708
Dover
DOV
$28.4B
$1.5K ﹤0.01%
+9
New +$1.61K
PGR icon
709
Progressive
PGR
$124B
$1.48K ﹤0.01%
6
-1
-14% -$247
UPWK icon
710
Upwork
UPWK
$1.21B
$1.45K ﹤0.01%
78
– –
RPM icon
711
RPM International
RPM
$14.7B
$1.42K ﹤0.01%
+12
New +$1.44K
MKTX icon
712
MarketAxess Holdings
MKTX
$5.72B
$1.39K ﹤0.01%
8
– –
AVNT icon
713
Avient
AVNT
$4.16B
$1.38K ﹤0.01%
42
– –
POWI icon
714
Power Integrations
POWI
$3.52B
$1.37K ﹤0.01%
34
– –
IFF icon
715
International Flavors & Fragrances
IFF
$21.6B
$1.35K ﹤0.01%
22
– –
HLN icon
716
Haleon
HLN
$43.7B
$1.35K ﹤0.01%
150
-500
-77% -$4.82K
HIG icon
717
Hartford Financial Services
HIG
$38.7B
$1.33K ﹤0.01%
10
-132
-93% -$16.9K
TDG icon
718
TransDigm Group
TDG
$67.6B
$1.32K ﹤0.01%
1
– –
OLED icon
719
Universal Display
OLED
$4.17B
$1.29K ﹤0.01%
9
– –
FITB
720
Fifth Third Bancorp
FITB
$51.6B
$1.29K ﹤0.01%
29
-8
-22% -$350
CRNX icon
721
Crinetics Pharmaceuticals
CRNX
$8.93B
$1.29K ﹤0.01%
31
– –
CFLT
722
DELISTED
Confluent
CFLT
$1.29K ﹤0.01%
65
– –
DOW icon
723
Dow Inc
DOW
$21.9B
$1.26K ﹤0.01%
55
-164
-75% -$4.09K
MLM icon
724
Martin Marietta Materials
MLM
$32.8B
$1.26K ﹤0.01%
2
-1
-33% -$596
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.25K ﹤0.01%
23
-4
-15% -$229
27 28
29
30 31

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.