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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
GVI icon
801
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$303 ﹤0.01%
3
+1
+50% +$107
COPX icon
802
Global X Copper Miners ETF NEW
COPX
$8.34B
$299 ﹤0.01%
5
– –
ADP icon
803
Automatic Data Processing
ADP
$109B
$294 ﹤0.01%
1
-211
-100% -$63.5K
DBRG icon
804
DigitalBridge
DBRG
$2.95B
$293 ﹤0.01%
25
– –
ZTS icon
805
Zoetis
ZTS
$30.9B
$293 ﹤0.01%
2
-17
-89% -$2.57K
IWP icon
806
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$285 ﹤0.01%
2
-106
-98% -$15K
DELL icon
807
Dell
DELL
$296B
$284 ﹤0.01%
2
-3
-60% -$389
BRO icon
808
Brown & Brown
BRO
$24B
$281 ﹤0.01%
+3
New +$292
DASH icon
809
DoorDash
DASH
$90.9B
$272 ﹤0.01%
1
– –
CHD icon
810
Church & Dwight Co
CHD
$24.5B
$263 ﹤0.01%
3
– –
CAG icon
811
Conagra Brands
CAG
$7.07B
$256 ﹤0.01%
+14
New +$268
PAYX icon
812
Paychex
PAYX
$43.1B
$254 ﹤0.01%
2
-117
-98% -$16.2K
NEM icon
813
Newmont
NEM
$124B
$253 ﹤0.01%
3
– –
OPTT icon
814
Ocean Power Technologies
OPTT
$50.5M
$252 ﹤0.01%
500
– –
ACN icon
815
Accenture
ACN
$109B
$247 ﹤0.01%
1
-9
-90% -$2.35K
SNDL icon
816
Sundial Growers
SNDL
$318M
$247 ﹤0.01%
92
– –
SNOW icon
817
Snowflake
SNOW
$116B
$226 ﹤0.01%
1
-27
-96% -$5.8K
DBC icon
818
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$225 ﹤0.01%
10
– –
GPRO icon
819
GoPro
GPRO
$121M
$212 ﹤0.01%
100
– –
PLUG icon
820
Plug Power
PLUG
$2.94B
$210 ﹤0.01%
90
-212
-70% -$359
FWONK icon
821
Liberty Media Series C
FWONK
$25.8B
$209 ﹤0.01%
2
– –
M icon
822
Macy's
M
$6.55B
$179 ﹤0.01%
10
– –
DNA icon
823
Ginkgo Bioworks
DNA
$500M
$175 ﹤0.01%
12
– –
GLW icon
824
Corning
GLW
$136B
$164 ﹤0.01%
2
-112
-98% -$7.32K
LYV icon
825
Live Nation Entertainment
LYV
$43B
$163 ﹤0.01%
1
– –
31 32
33
34 35

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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
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.