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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
BWX icon
901
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,640
Closed -$38.5K
BXP icon
902
Boston Properties
BXP
$10.8B
– –
-49
Closed -$3.33K
CAVA icon
903
CAVA Group
CAVA
$7.17B
– –
-94
Closed -$7.92K
CDW icon
904
CDW
CDW
$17.1B
– –
-2
Closed -$357
CFG icon
905
Citizens Financial Group
CFG
$30.6B
– –
-16
Closed -$716
CGGR icon
906
Capital Group Growth ETF
CGGR
$25B
– –
-940
Closed -$38.2K
CGW icon
907
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-692
Closed -$43.2K
CHI
908
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-402
Closed -$4.23K
CHRD icon
909
Chord Energy
CHRD
$7.8B
– –
-1
Closed -$97
CIEN icon
910
Ciena
CIEN
$54.9B
– –
-14
Closed -$1.14K
CION icon
911
CION Investment
CION
$372M
– –
-14,045
Closed -$134K
CLB icon
912
Core Laboratories
CLB
$561M
– –
-178
Closed -$2.05K
CLSK icon
913
CleanSpark
CLSK
$2.97B
– –
-250
Closed -$2.76K
CNC icon
914
Centene
CNC
$32.9B
– –
-2
Closed -$109
CPA icon
915
Copa Holdings
CPA
$5.58B
– –
-880
Closed -$96.8K
CPER icon
916
United States Copper Index Fund
CPER
$777M
– –
-1,500
Closed -$47.5K
CSW
917
CSW Industrials
CSW
$5.67B
– –
-4
Closed -$1.15K
CTAS icon
918
Cintas
CTAS
$81.1B
– –
-5
Closed -$1.11K
CTRE icon
919
CareTrust REIT
CTRE
$9.55B
– –
-150
Closed -$4.59K
CYBR
920
DELISTED
CyberArk
CYBR
– –
-9
Closed -$3.66K
DAX icon
921
Global X DAX Germany ETF
DAX
$236M
– –
-1,281
Closed -$57.6K
DBL
922
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-462
Closed -$7.11K
DFCF icon
923
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-100
Closed -$4.23K
DIA icon
924
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-23
Closed -$10.1K
DIG icon
925
ProShares Ultra Energy
DIG
$81.1M
– –
-184
Closed -$6.11K
35 36
37
38 39

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.