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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
SBGI icon
1126
Sinclair Inc
SBGI
$1.04B
– –
-152
Closed -$2.1K
SCCO icon
1127
Southern Copper
SCCO
$166B
– –
-352
Closed -$34.3K
SCHC icon
1128
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-664
Closed -$28.3K
SCHJ icon
1129
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-183,551
Closed -$4.55M
SCHY icon
1130
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-41,908
Closed -$1.15M
SCMB icon
1131
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-510
Closed -$12.8K
SDIV icon
1132
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,000
Closed -$22.6K
SDS icon
1133
ProShares UltraShort S&P500
SDS
$368M
– –
-1
Closed -$117
SFL icon
1134
SFL Corp
SFL
$1.6B
– –
-400
Closed -$3.33K
SFLR icon
1135
Innovator Equity Managed Floor ETF
SFLR
$2.16B
– –
-300
Closed -$10.1K
SGDJ icon
1136
Sprott Junior Gold Miners ETF
SGDJ
$333M
– –
-255
Closed -$12.7K
SGOL icon
1137
abrdn Physical Gold Shares ETF
SGOL
$7.37B
– –
-30
Closed -$946
SGOV icon
1138
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-10
Closed -$1.01K
SLDP icon
1139
Solid Power
SLDP
$545M
– –
-11
Closed -$24
SLVM icon
1140
Sylvamo
SLVM
$1.61B
– –
-258
Closed -$12.9K
SMH icon
1141
VanEck Semiconductor ETF
SMH
$71.2B
– –
-272
Closed -$75.9K
SMR icon
1142
NuScale Power
SMR
$3.81B
– –
-70
Closed -$2.77K
SNAP icon
1143
Snap
SNAP
$9B
– –
-100
Closed -$869
SNCR
1144
DELISTED
Synchronoss Technologies
SNCR
– –
-100
Closed -$685
SNX icon
1145
TD Synnex
SNX
$20.7B
– –
-16
Closed -$2.17K
SOFI icon
1146
SoFi Technologies
SOFI
$23.5B
– –
-20
Closed -$364
SPAB icon
1147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-1,203
Closed -$30.8K
SPCE icon
1148
Virgin Galactic
SPCE
$401M
– –
-1,975
Closed -$5.39K
SPEU icon
1149
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-297
Closed -$14.4K
SPGI icon
1150
S&P Global
SPGI
$121B
– –
-1
Closed -$527
44 45
46
47 48

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RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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.