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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$342K 0.34%
2,458
-530
-18% -$71.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$338K 0.33%
6,240
-1,132
-15% -$58.3K
BAC icon
78
Bank of America
BAC
$442B
$329K 0.32%
6,370
-6,668
-51% -$325K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$328K 0.32%
12,761
-1,570,252
-99% -$38.9M
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$326K 0.32%
3,427
+279
+9% +$26.2K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$313K 0.31%
1,676
-349
-17% -$63.2K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$310K 0.3%
3,752
-1,224
-25% -$97.3K
OMC icon
83
Omnicom Group
OMC
$23.4B
$307K 0.3%
3,765
+434
+13% +$32.8K
GSK icon
84
GSK
GSK
$106B
$302K 0.3%
6,999
-50
-0.7% -$1.95K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$298K 0.29%
5,528
-313
-5% -$16.6K
BLK icon
86
Blackrock
BLK
$176B
$297K 0.29%
255
-54
-17% -$60.4K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$295K 0.29%
10,133
-592,424
-98% -$16.8M
LAMR icon
88
Lamar Advertising Co
LAMR
$16.3B
$293K 0.29%
2,396
+57
+2% +$7.08K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$288K 0.28%
728
-126
-15% -$48K
VZ icon
90
Verizon
VZ
$196B
$276K 0.27%
6,286
-14,001
-69% -$606K
SPGM icon
91
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$272K 0.27%
3,634
-12
-0.3% -$860
LYG icon
92
Lloyds Banking Group
LYG
$91.3B
$268K 0.26%
58,990
+1,779
+3% +$7.78K
FDCF icon
93
Fidelity Disruptive Communications ETF
FDCF
$102M
$255K 0.25%
5,150
+718
+16% +$33.4K
VCRB icon
94
Vanguard Core Bond ETF
VCRB
$7.19B
$253K 0.25%
3,226
+501
+18% +$38.9K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$252K 0.25%
1,788
-63
-3% -$8.66K
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$250K 0.25%
9,301
-263
-3% -$6.99K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.24%
2,456
+528
+27% +$52.4K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$244K 0.24%
2,291
-237
-9% -$24.8K
THRO
99
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$243K 0.24%
6,420
+1,668
+35% +$61.1K
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$2.69B
$241K 0.24%
6,493
-935
-13% -$31.2K
2 3
4
5 6

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
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
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

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.