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CIA

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
PSTP icon
1101
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-8,102
Closed -$270K
PTC icon
1102
PTC
PTC
$16.3B
– –
-8
Closed -$1.38K
PULS icon
1103
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-15
Closed -$754
PY icon
1104
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
– –
-451
Closed -$22.3K
PZZA icon
1105
Papa John's
PZZA
$777M
– –
-59
Closed -$2.91K
QLD icon
1106
ProShares Ultra QQQ
QLD
$14.1B
– –
-696
Closed -$41K
QRVO icon
1107
Qorvo
QRVO
$8.66B
– –
-87
Closed -$7.39K
QS icon
1108
QuantumScape Corp
QS
$3.73B
– –
-2,050
Closed -$13.8K
QYLD icon
1109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-3,064
Closed -$51.2K
RAVI icon
1110
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-134
Closed -$10.1K
REZ icon
1111
iShares Residential and Multisector Real Estate ETF
REZ
$861M
– –
-114
Closed -$9.35K
REZI icon
1112
Resideo Technologies
REZI
$3.73B
– –
-18
Closed -$397
RF icon
1113
Regions Financial
RF
$26.7B
– –
-11,825
Closed -$278K
RGA icon
1114
Reinsurance Group of America
RGA
$16B
– –
-19
Closed -$3.77K
RGTI icon
1115
Rigetti Computing
RGTI
$5.96B
– –
-200
Closed -$2.37K
RIET icon
1116
Hoya Capital High Dividend Yield ETF
RIET
$107M
– –
-400
Closed -$3.8K
RINC
1117
DELISTED
AXS Real Estate Income ETF
RINC
– –
-150
Closed -$3.13K
RIO icon
1118
Rio Tinto
RIO
$165B
– –
-317
Closed -$18.5K
RNG icon
1119
RingCentral
RNG
$5.35B
– –
-94
Closed -$2.67K
RNST icon
1120
Renasant Corp
RNST
$3.89B
– –
-150
Closed -$5.39K
RPRX icon
1121
Royalty Pharma
RPRX
$25.6B
– –
-36
Closed -$1.3K
WELD
1122
Tema U.S. Manufacturing & Reshoring ETF
WELD
$296M
– –
-200
Closed -$7.87K
RSP icon
1123
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
– –
-29,936
Closed -$5.44M
RWX icon
1124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-144
Closed -$3.93K
ECHO
1125
EchoStar
ECHO
$26B
– –
-2
Closed -$55
43 44
45
46 47

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.