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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
NWSA icon
776
News Corp Class A
NWSA
$15.4B
$553 ﹤0.01%
18
– –
AAXJ icon
777
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$547 ﹤0.01%
6
– –
PRCT icon
778
Procept Biorobotics
PRCT
$1.24B
$535 ﹤0.01%
15
+1
+7% +$46
FLEX icon
779
Flex
FLEX
$44.2B
$522 ﹤0.01%
9
+6
+200% +$319
L icon
780
Loews
L
$23.3B
$508 ﹤0.01%
5
– –
VKTX icon
781
Viking Therapeutics
VKTX
$4.02B
$473 ﹤0.01%
18
-30
-63% -$895
OGN icon
782
Organon & Co
OGN
$3.58B
$470 ﹤0.01%
44
-86
-66% -$844
SPDW icon
783
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$465 ﹤0.01%
11
-7,419
-100% -$307K
TEL icon
784
TE Connectivity
TEL
$62B
$439 ﹤0.01%
2
-6
-75% -$1.2K
MVIS icon
785
Microvision
MVIS
$86.9M
$428 ﹤0.01%
23
– –
ILCG icon
786
iShares Morningstar Growth ETF
ILCG
$3.26B
$417 ﹤0.01%
4
-22,314
-100% -$2.24M
CC icon
787
Chemours
CC
$2.2B
$412 ﹤0.01%
26
– –
SEDG icon
788
SolarEdge
SEDG
$1.98B
$407 ﹤0.01%
11
– –
WAB icon
789
Wabtec
WAB
$49.7B
$401 ﹤0.01%
2
-202
-99% -$39.9K
DGX icon
790
Quest Diagnostics
DGX
$26.2B
$381 ﹤0.01%
+2
New +$355
LCID icon
791
Lucid Motors
LCID
$2.6B
$381 ﹤0.01%
16
-535
-97% -$12.1K
KMB icon
792
Kimberly-Clark
KMB
$35.9B
$373 ﹤0.01%
3
-225
-99% -$29.1K
APH icon
793
Amphenol
APH
$207B
$371 ﹤0.01%
3
-20
-87% -$2.19K
ILTB icon
794
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$356 ﹤0.01%
7
+1
+17% +$49
CDNS icon
795
Cadence Design Systems
CDNS
$91.4B
$351 ﹤0.01%
1
-17
-94% -$5.85K
CEG icon
796
Constellation Energy
CEG
$95.8B
$329 ﹤0.01%
1
-305
-100% -$98.4K
KVUE icon
797
Kenvue
KVUE
$36.5B
$325 ﹤0.01%
20
-17
-46% -$347
HRL icon
798
Hormel Foods
HRL
$13.6B
$322 ﹤0.01%
+13
New +$360
FOXA icon
799
Fox Class A
FOXA
$26.6B
$315 ﹤0.01%
5
-15
-75% -$868
KMI icon
800
Kinder Morgan
KMI
$69.9B
$311 ﹤0.01%
11
-26
-70% -$712
30 31
32
33 34

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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.