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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
NAK
1051
Northern Dynasty Minerals
NAK
$953M
– –
-500
Closed -$670
NAT icon
1052
Nordic American Tanker
NAT
$1.36B
– –
-200
Closed -$526
NATL icon
1053
NCR Atleos
NATL
$3.43B
– –
-152
Closed -$4.34K
NGG icon
1054
National Grid
NGG
$80B
– –
-5,815
Closed -$427K
NICE icon
1055
Nice
NICE
$5.97B
– –
-50
Closed -$8.45K
NJR icon
1056
New Jersey Resources
NJR
$5.49B
– –
-104
Closed -$4.66K
NLY icon
1057
Annaly Capital Management
NLY
$17.2B
– –
-125
Closed -$2.35K
NNN icon
1058
NNN REIT
NNN
$8.82B
– –
-100
Closed -$4.32K
NOBL icon
1059
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-84
Closed -$4.23K
NOK icon
1060
Nokia
NOK
$51.4B
– –
-29
Closed -$150
NRP icon
1061
Natural Resource Partners
NRP
$1.39B
– –
-228
Closed -$21.8K
NSC icon
1062
Norfolk Southern
NSC
$75.5B
– –
-235
Closed -$60.2K
NTAP icon
1063
NetApp
NTAP
$39.1B
– –
-3
Closed -$320
NUGT icon
1064
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
– –
-2
Closed -$149
NUE icon
1065
Nucor
NUE
$62.6B
– –
-24
Closed -$3.11K
NUV icon
1066
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-500
Closed -$4.34K
NVAX icon
1067
Novavax
NVAX
$1.3B
– –
-300
Closed -$1.89K
NVT icon
1068
nVent Electric
NVT
$26.7B
– –
-4,275
Closed -$313K
NXST icon
1069
Nexstar Media Group
NXST
$5.89B
– –
-5
Closed -$865
OBDC icon
1070
Blue Owl Capital
OBDC
$5.68B
– –
-500
Closed -$7.17K
ODFL icon
1071
Old Dominion Freight Line
ODFL
$44.5B
– –
-1
Closed -$162
OHI icon
1072
Omega Healthcare
OHI
$14.4B
– –
-604
Closed -$22.1K
OILK icon
1073
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
– –
-5
Closed -$201
OLN icon
1074
Olin
OLN
$2.11B
– –
-36
Closed -$723
ONEQ icon
1075
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-1,296
Closed -$104K
41 42
43
44 45

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.