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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
PM icon
51
Philip Morris
PM
$295B
$502K 0.49%
3,098
-630
-17% -$106K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$490K 0.48%
3,478
-484
-12% -$64.1K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.7B
$488K 0.48%
3,878
+236
+6% +$27.8K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.4B
$487K 0.48%
7,177
+204
+3% +$13.4K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.99B
$484K 0.48%
2,265
-404
-15% -$88.5K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$483K 0.48%
7,333
+2,151
+42% +$134K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$467K 0.46%
9,188
-38,264
-81% -$1.94M
IOO icon
58
iShares Global 100 ETF
IOO
$9.25B
$463K 0.46%
3,858
-9
-0.2% -$1.02K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.6B
$460K 0.45%
1,382
+823
+147% +$262K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$451K 0.44%
737
-535
-42% -$315K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$448K 0.44%
6,100
+436
+8% +$31.3K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$440K 0.43%
1,981
-12
-0.6% -$2.5K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$438K 0.43%
5,275
-679
-11% -$56.2K
BDX icon
64
Becton Dickinson
BDX
$48.2B
$428K 0.42%
2,286
+265
+13% +$49.2K
DUK icon
65
Duke Energy
DUK
$97.3B
$424K 0.42%
3,430
-4,538
-57% -$551K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$408K 0.4%
1,675
-8,636
-84% -$1.82M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$402K 0.4%
1,865
-609
-25% -$128K
CMCSA icon
68
Comcast
CMCSA
$90B
$385K 0.38%
12,253
-22
-0.2% -$737
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$385K 0.38%
765
-866
-53% -$419K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$384K 0.38%
3,724
+1,392
+60% +$141K
ETR icon
71
Entergy
ETR
$50B
$381K 0.37%
4,086
+116
+3% +$10.2K
XOM icon
72
ExxonMobil
XOM
$634B
$364K 0.36%
3,231
-2,661
-45% -$296K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$355K 0.35%
4,440
-2,028
-31% -$155K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$351K 0.35%
10,993
-250,037
-96% -$7.62M
MDT icon
75
Medtronic
MDT
$112B
$349K 0.34%
3,667
+62
+2% +$5.7K
1 2
3
4 5

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
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
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

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.