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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
SPHB icon
1151
Invesco S&P 500 High Beta ETF
SPHB
$929M
– –
-311
Closed -$30.3K
SPIP icon
1152
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-234
Closed -$6.1K
SPIB icon
1153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,830
Closed -$95K
SPLV icon
1154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-161
Closed -$11.7K
SPR
1155
DELISTED
Spirit AeroSystems
SPR
– –
-300
Closed -$11.5K
SPTI icon
1156
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-2,885
Closed -$83K
SRLN icon
1157
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-794
Closed -$33K
SRPT icon
1158
Sarepta Therapeutics
SRPT
$1.75B
– –
-26
Closed -$445
STPZ icon
1159
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-89
Closed -$4.78K
SYK icon
1160
Stryker
SYK
$131B
– –
-4
Closed -$1.58K
TAP icon
1161
Molson Coors Class B
TAP
$7.85B
– –
-39
Closed -$1.89K
TCHP icon
1162
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-248
Closed -$11.2K
TD icon
1163
Toronto Dominion Bank
TD
$201B
– –
-600
Closed -$44.1K
TEAM icon
1164
Atlassian
TEAM
$37.5B
– –
-4
Closed -$812
TKR icon
1165
Timken Company
TKR
$8.77B
– –
-13
Closed -$943
TM icon
1166
Toyota
TM
$223B
– –
-49
Closed -$8.44K
TOL icon
1167
Toll Brothers
TOL
$14.1B
– –
-12
Closed -$1.37K
TOTL icon
1168
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-1,532
Closed -$61.5K
TPIC
1169
DELISTED
TPI Composites
TPIC
– –
-61
Closed -$52
TSCO icon
1170
Tractor Supply
TSCO
$17.9B
– –
-11
Closed -$580
TSN icon
1171
Tyson Foods
TSN
$20.3B
– –
-2,810
Closed -$157K
TTD icon
1172
Trade Desk
TTD
$6.07B
– –
-6
Closed -$432
TTE icon
1173
TotalEnergies
TTE
$193B
– –
-57
Closed -$3.5K
TTNP
1174
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed -$4
TTWO icon
1175
Take-Two Interactive
TTWO
$47.4B
– –
-6
Closed -$1.46K
45 46
47
48 49

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RCP
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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
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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.