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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
WEX icon
1201
WEX
WEX
$6.31B
– –
-5
Closed -$734
WM icon
1202
Waste Management
WM
$91B
– –
-156
Closed -$35.8K
WTRG icon
1203
Essential Utilities
WTRG
$11.4B
– –
-174
Closed -$6.45K
WUGI icon
1204
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
– –
-104
Closed -$8.47K
XBJA icon
1205
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
– –
-2,400
Closed -$72.3K
XLP icon
1206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-140
Closed -$11.3K
XLU icon
1207
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-370
Closed -$15.1K
XYLD icon
1208
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-200
Closed -$7.79K
XYL icon
1209
Xylem
XYL
$28.1B
– –
-175
Closed -$22.6K
YETI icon
1210
Yeti Holdings
YETI
$3.95B
– –
-200
Closed -$6.3K
ZIM icon
1211
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-990
Closed -$15.9K
ZM icon
1212
Zoom
ZM
$30.6B
– –
-14
Closed -$1.09K
QQQI icon
1213
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
– –
-340
Closed -$17.7K
MTUS icon
1214
Metallus
MTUS
$898M
– –
-600
Closed -$9.25K
SOLV icon
1215
Solventum
SOLV
$14.1B
– –
-84
Closed -$6.37K
NNE
1216
Nano Nuclear Energy
NNE
$1.01B
– –
-170
Closed -$5.86K
OKLO
1217
Oklo
OKLO
$8.42B
– –
-40
Closed -$2.24K
ETH
1218
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-75
Closed -$1.78K
SILA
1219
DELISTED
Sila Realty Trust
SILA
– –
-7,693
Closed -$182K
SW
1220
Smurfit Westrock
SW
$25.3B
– –
-80
Closed -$3.45K
ETHA
1221
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-4,115
Closed -$78.5K
ETHW
1222
Bitwise Ethereum ETF
ETHW
$201M
– –
-450
Closed -$8.13K
TXNM
1223
TXNM Energy Inc
TXNM
$5.94B
– –
-500
Closed -$28.2K
FLG
1224
Flagstar Bank National Association
FLG
$5.82B
– –
-215
Closed -$2.28K
PIEQ
1225
Principal International Equity ETF
PIEQ
$1.38B
– –
-401
Closed -$11.7K
46 47 48
49
50

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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
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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.