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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
UAA icon
1176
Under Armour
UAA
$2.6B
– –
-400
Closed -$2.73K
UAL icon
1177
United Airlines
UAL
$42.1B
– –
-66
Closed -$5.26K
UBSI icon
1178
United Bankshares
UBSI
$6.62B
– –
-2,950
Closed -$107K
UCO icon
1179
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-12
Closed -$269
ULST icon
1180
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-6,423
Closed -$261K
URA icon
1181
Global X Uranium ETF
URA
$6.27B
– –
-1,588
Closed -$61.6K
USMC icon
1182
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-883
Closed -$55.2K
USRT icon
1183
iShares Core US REIT ETF
USRT
$4.64B
– –
-1,116
Closed -$63.1K
UTHR icon
1184
United Therapeutics
UTHR
$23.1B
– –
-4
Closed -$1.15K
VCIT icon
1185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-157
Closed -$13.1K
VCSH icon
1186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-550
Closed -$43.7K
VFC icon
1187
VF Corp
VFC
$5.89B
– –
-146
Closed -$1.72K
VGSH icon
1188
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-180
Closed -$10.6K
VLO icon
1189
Valero Energy
VLO
$85.9B
– –
-17
Closed -$2.29K
VNLA icon
1190
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-61,712
Closed -$3.04M
VRSK icon
1191
Verisk Analytics
VRSK
$25B
– –
-1
Closed -$312
VRT icon
1192
Vertiv
VRT
$105B
– –
-639
Closed -$82.1K
VTRS icon
1193
Viatris
VTRS
$18.9B
– –
-180
Closed -$1.61K
VTWG icon
1194
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-19
Closed -$3.98K
VVV icon
1195
Valvoline
VVV
$4.51B
– –
-249
Closed -$9.43K
VXF icon
1196
Vanguard Extended Market ETF
VXF
$31.9B
– –
-60
Closed -$11.6K
VXUS icon
1197
Vanguard Total International Stock ETF
VXUS
$163B
– –
-330
Closed -$22.8K
VYMI icon
1198
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-2,945
Closed -$236K
VYX icon
1199
NCR Voyix
VYX
$1.14B
– –
-305
Closed -$3.58K
WBA
1200
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,560
Closed -$17.9K
46 47
48
49 50

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LWMNY
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CIM
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HPC
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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.