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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
PJT icon
726
PJT Partners
PJT
$4.33B
$1.24K ﹤0.01%
7
– –
SMMT icon
727
Summit Therapeutics
SMMT
$11.9B
$1.24K ﹤0.01%
60
– –
LUMN icon
728
Lumen
LUMN
$6.85B
$1.22K ﹤0.01%
200
-600
-75% -$2.88K
SFM icon
729
Sprouts Farmers Market
SFM
$7.96B
$1.2K ﹤0.01%
11
– –
KNX icon
730
Knight Transportation
KNX
$11.2B
$1.19K ﹤0.01%
30
– –
HAL icon
731
Halliburton
HAL
$28B
$1.18K ﹤0.01%
48
-1,656
-97% -$36.6K
GPN icon
732
Global Payments
GPN
$22.8B
$1.16K ﹤0.01%
14
-6
-30% -$505
TFI icon
733
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.15K ﹤0.01%
25
– –
MRNA icon
734
Moderna
MRNA
$23.9B
$1.11K ﹤0.01%
43
– –
IJS icon
735
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.11K ﹤0.01%
10
-714
-99% -$75.8K
BAB icon
736
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.09K ﹤0.01%
40
– –
HASI icon
737
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.04K ﹤0.01%
34
– –
CMS icon
738
CMS Energy
CMS
$21.7B
$1.03K ﹤0.01%
+14
New +$1.01K
IWD icon
739
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.02K ﹤0.01%
5
-66
-93% -$13.1K
TWLO icon
740
Twilio
TWLO
$38B
$1K ﹤0.01%
10
– –
BIIB icon
741
Biogen
BIIB
$30.6B
$981 ﹤0.01%
7
-2
-22% -$270
URI icon
742
United Rentals
URI
$70.8B
$955 ﹤0.01%
1
-6
-86% -$5.35K
AGZD icon
743
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$945 ﹤0.01%
42
– –
PCVX icon
744
Vaxcyte
PCVX
$8.67B
$937 ﹤0.01%
26
– –
YOLO icon
745
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$932 ﹤0.01%
264
– –
ASA
746
ASA Gold and Precious Metals
ASA
$1.1B
$916 ﹤0.01%
+20
New +$725
VTR icon
747
Ventas
VTR
$47.2B
$910 ﹤0.01%
13
-246
-95% -$16.5K
RSPT icon
748
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$892 ﹤0.01%
20
-150
-88% -$6.3K
RSPN icon
749
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$842 ﹤0.01%
15
-70
-82% -$3.88K
CBT icon
750
Cabot Corp
CBT
$4.46B
$837 ﹤0.01%
11
– –
28 29
30
31 32

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.