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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
EWG icon
951
iShares MSCI Germany ETF
EWG
$1.67B
– –
-304
Closed -$12.8K
EXEL icon
952
Exelixis
EXEL
$13.1B
– –
-65
Closed -$2.87K
FBCG
953
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-114
Closed -$5.5K
FBOT icon
954
Fidelity Disruptive Automation ETF
FBOT
$220M
– –
-523
Closed -$15.7K
FBTC icon
955
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,500
Closed -$329K
FEZ icon
956
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-444
Closed -$26.5K
FHI icon
957
Federated Hermes
FHI
$4.71B
– –
-2,625
Closed -$116K
FIW icon
958
First Trust Water ETF
FIW
$1.94B
– –
-206
Closed -$22.2K
FLIN icon
959
Franklin FTSE India ETF
FLIN
$2.68B
– –
-1,597
Closed -$63.6K
FLO icon
960
Flowers Foods
FLO
$1.51B
– –
-120
Closed -$1.92K
FLOT icon
961
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-209
Closed -$10.7K
FMST
962
Foremost Lithium Resource & Technology
FMST
$22.4M
– –
-700
Closed -$2.32K
FNCL icon
963
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-28
Closed -$2.04K
FNDX icon
964
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-795
Closed -$19.5K
FNDF icon
965
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-181
Closed -$7.25K
FTSD icon
966
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-86
Closed -$7.82K
FXI icon
967
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,900
Closed -$69.8K
GDV icon
968
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-150
Closed -$3.9K
GDX icon
969
VanEck Gold Miners ETF
GDX
$27.6B
– –
-330
Closed -$17.2K
GFL icon
970
GFL Environmental
GFL
$14.9B
– –
-1,475
Closed -$74.4K
GHI icon
971
Greystone Housing Impact Investors LP
GHI
$135M
– –
-114
Closed -$1.29K
GL icon
972
Globe Life
GL
$14.2B
– –
-200
Closed -$24.9K
GLPI icon
973
Gaming and Leisure Properties
GLPI
$12.5B
– –
-100
Closed -$4.67K
GLTR icon
974
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-100
Closed -$13.8K
GMED icon
975
Globus Medical
GMED
$11.7B
– –
-96
Closed -$5.67K
37 38
39
40 41

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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
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JIC
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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.