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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
GNL icon
976
Global Net Lease
GNL
$1.96B
– –
-2,571
Closed -$19.4K
GOAU icon
977
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
– –
-595
Closed -$17.5K
B
978
Barrick Mining
B
$68.1B
– –
-1,174
Closed -$24.4K
GPRE icon
979
Green Plains
GPRE
$1.07B
– –
-200
Closed -$1.21K
GRPM icon
980
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
– –
-66
Closed -$7.23K
GSAT icon
981
Globalstar
GSAT
$10.9B
– –
-51
Closed -$1.2K
GTX icon
982
Garrett Motion
GTX
$5.47B
– –
-11
Closed -$116
HDV
983
iShares Core High Dividend ETF
HDV
$14.9B
– –
-335
Closed -$7.85K
HES
984
DELISTED
Hess
HES
– –
-805
Closed -$111K
HNDL icon
985
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
– –
-200
Closed -$4.33K
HODL icon
986
VanEck Bitcoin Trust
HODL
$1.07B
– –
-100
Closed -$3.05K
HOLX
987
DELISTED
Hologic
HOLX
– –
-13
Closed -$847
HRI icon
988
Herc Holdings
HRI
$5.68B
– –
-120
Closed -$15.8K
HUM icon
989
Humana
HUM
$46.3B
– –
-3
Closed -$751
HYDW icon
990
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
– –
-105
Closed -$4.96K
HYS icon
991
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-133
Closed -$12.6K
HYPR icon
992
Hyperfine
HYPR
$102M
– –
-200
Closed -$144
IAPR icon
993
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-100
Closed -$2.92K
IBOT icon
994
VanEck Robotics ETF
IBOT
$101M
– –
-103
Closed -$4.72K
ICF icon
995
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-116
Closed -$7.09K
IEZ icon
996
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-101
Closed -$1.72K
IFN
997
Aberdeen India Fund
IFN
$505M
– –
-205
Closed -$3.39K
IIPR icon
998
Innovative Industrial Properties
IIPR
$1.66B
– –
-141
Closed -$7.79K
IJJ icon
999
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-3,055
Closed -$378K
ILCB icon
1000
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-5,155
Closed -$442K
38 39
40
41 42

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
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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.