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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
BALL icon
751
Ball Corp
BALL
$16.6B
$807 ﹤0.01%
+16
New +$865
ARES icon
752
Ares Management
ARES
$31B
$799 ﹤0.01%
+5
New +$902
ISTB icon
753
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$793 ﹤0.01%
16
-132
-89% -$6.42K
VST icon
754
Vistra
VST
$48.2B
$784 ﹤0.01%
4
-5
-56% -$991
EQIX icon
755
Equinix
EQIX
$103B
$783 ﹤0.01%
1
– –
PEG icon
756
Public Service Enterprise Group
PEG
$37.2B
$751 ﹤0.01%
+9
New +$755
TAN icon
757
Invesco Solar ETF
TAN
$1.36B
$742 ﹤0.01%
17
– –
PYPL icon
758
PayPal
PYPL
$50.5B
$738 ﹤0.01%
11
-42
-79% -$2.96K
XYZ
759
Block Inc
XYZ
$47.5B
$723 ﹤0.01%
10
-116
-92% -$8.68K
PAYO icon
760
Payoneer
PAYO
$2.4B
$720 ﹤0.01%
119
– –
APP icon
761
Applovin
APP
$113B
$719 ﹤0.01%
1
– –
ACWX icon
762
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$715 ﹤0.01%
11
-2
-15% -$125
SCHM icon
763
Schwab US Mid-Cap ETF
SCHM
$15B
$711 ﹤0.01%
24
-206,839
-100% -$6.02M
STX icon
764
Seagate
STX
$182B
$708 ﹤0.01%
3
+1
+50% +$171
APTV icon
765
Aptiv
APTV
$10.3B
$690 ﹤0.01%
8
+4
+100% +$302
AXTA icon
766
Axalta
AXTA
$8.01B
$687 ﹤0.01%
+24
New +$722
INTU icon
767
Intuit
INTU
$91.5B
$683 ﹤0.01%
1
– –
LYFT icon
768
Lyft
LYFT
$6.55B
$682 ﹤0.01%
31
– –
SCHX icon
769
Schwab US Large- Cap ETF
SCHX
$74.6B
$644 ﹤0.01%
24
-25,383
-100% -$645K
CSIQ icon
770
Canadian Solar
CSIQ
$1.06B
$626 ﹤0.01%
48
– –
S icon
771
SentinelOne
S
$7.62B
$616 ﹤0.01%
35
– –
HST icon
772
Host Hotels & Resorts
HST
$15.5B
$613 ﹤0.01%
36
-36
-50% -$597
SQM icon
773
Sociedad Química y Minera de Chile
SQM
$20.8B
$602 ﹤0.01%
14
-15
-52% -$625
IJT icon
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$566 ﹤0.01%
4
– –
TRV icon
775
Travelers Companies
TRV
$78.3B
$558 ﹤0.01%
+2
New +$536
29 30
31
32 33

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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CAG
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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
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 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.