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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
DLR icon
926
Digital Realty Trust
DLR
$70.8B
– –
-6
Closed -$1.05K
DPG
927
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
– –
-400
Closed -$4.96K
DRI icon
928
Darden Restaurants
DRI
$24.9B
– –
-200
Closed -$43.6K
DSU icon
929
BlackRock Debt Strategies Fund
DSU
$601M
– –
-6,100
Closed -$64.4K
DTIL icon
930
Precision BioSciences
DTIL
$206M
– –
-3,500
Closed -$14.7K
DXCM icon
931
DexCom
DXCM
$33.1B
– –
-1
Closed -$87
E icon
932
ENI
E
$79.4B
– –
-2,500
Closed -$81K
EBND icon
933
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-6
Closed -$128
ECC
934
Eagle Point Credit Company
ECC
$512M
– –
-619
Closed -$4.74K
ECVT icon
935
Ecovyst
ECVT
$1.1B
– –
-1,500
Closed -$12.3K
ED icon
936
Consolidated Edison
ED
$39.3B
– –
-853
Closed -$85.6K
EDIV icon
937
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-483
Closed -$18.4K
EEM icon
938
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,104
Closed -$101K
EETH icon
939
ProShares Ether Strategy ETF
EETH
$54M
– –
-104
Closed -$4.79K
EFA icon
940
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-117
Closed -$10.5K
EJAN icon
941
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-12,111
Closed -$388K
EJUL icon
942
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
– –
-17,232
Closed -$477K
EMF
943
Templeton Emerging Markets Fund
EMF
$324M
– –
-316
Closed -$4.61K
ENPH icon
944
Enphase Energy
ENPH
$5.41B
– –
-3
Closed -$119
EPR icon
945
EPR Properties
EPR
$4.63B
– –
-3
Closed -$177
EQR icon
946
Equity Residential
EQR
$24.7B
– –
-37
Closed -$2.5K
ET icon
947
Energy Transfer Partners
ET
$70.9B
– –
-1,907
Closed -$34.6K
ETB
948
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-1,054
Closed -$15.2K
ETW
949
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-400
Closed -$3.46K
EVV
950
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-6,093
Closed -$62.5K
36 37
38
39 40

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HPM
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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.