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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
ACB
851
Aurora Cannabis
ACB
$179M
– –
-2
Closed -$8
ACGL icon
852
Arch Capital
ACGL
$33.5B
– –
-20
Closed -$1.82K
ACHR icon
853
Archer Aviation
ACHR
$4.78B
– –
-300
Closed -$3.25K
ACIW icon
854
ACI Worldwide
ACIW
$5.34B
– –
-60
Closed -$2.75K
ACLS icon
855
Axcelis
ACLS
$4.1B
– –
-35
Closed -$2.44K
ACM icon
856
Aecom
ACM
$9.42B
– –
-39
Closed -$4.4K
ADM icon
857
Archer Daniels Midland
ADM
$38.8B
– –
-18
Closed -$950
ADTN icon
858
Adtran
ADTN
$622M
– –
-3,000
Closed -$26.9K
AEE icon
859
Ameren
AEE
$29.6B
– –
-294
Closed -$28.2K
AES icon
860
AES
AES
$10.5B
– –
-9,532
Closed -$100K
AFL icon
861
Aflac
AFL
$61.2B
– –
-304
Closed -$32.1K
AGNC icon
862
AGNC Investment
AGNC
$12.8B
– –
-7,493
Closed -$68.9K
AGQ icon
863
ProShares Ultra Silver
AGQ
$1.47B
– –
-375
Closed -$17.8K
ALLY icon
864
Ally Financial
ALLY
$13.3B
– –
-55
Closed -$2.15K
AMC icon
865
AMC Entertainment Holdings
AMC
$2.16B
– –
-2
Closed -$6
AMCR icon
866
Amcor
AMCR
$21.8B
– –
-9
Closed -$432
AMP icon
867
Ameriprise Financial
AMP
$49.2B
– –
-4
Closed -$2.13K
AN icon
868
AutoNation
AN
$6.88B
– –
-10
Closed -$1.99K
ANF icon
869
Abercrombie & Fitch
ANF
$5.27B
– –
-35
Closed -$2.9K
AOA icon
870
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-6,362
Closed -$531K
AOR icon
871
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-1,000
Closed -$61.6K
APA icon
872
APA Corp
APA
$14.4B
– –
-2
Closed -$37
APO icon
873
Apollo Global Management
APO
$76B
– –
-1,018
Closed -$144K
APPS icon
874
Digital Turbine
APPS
$1.74B
– –
-400
Closed -$2.36K
ARCC icon
875
Ares Capital
ARCC
$14.3B
– –
-250
Closed -$5.49K
33 34
35
36 37

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
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.