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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
(-63%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-178.35%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,230
New
60
Increased
205
Reduced
375
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$831K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$334K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$262K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$249K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$38.9M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$16.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.62M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BAI
101
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $239K | 0.24% |
6,995
+4,830
| +223% | +$152K |
|
102
Truist Financial
TFC
$64B
| $233K | 0.23% |
5,103
-708
| -12% | -$31.9K |
|
103
Invesco QQQ Trust
QQQ
$484B
| $228K | 0.22% |
380
-2,422
| -86% | -$1.39M |
|
104
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $225K | 0.22% |
4,402
+1,362
| +45% | +$69.6K |
|
105
Netflix
NFLX
$309B
| $224K | 0.22% |
1,870
-390
| -17% | -$47.6K |
|
106
Southern Company
SO
$107B
| $224K | 0.22% |
2,365
-21,680
| -90% | -$2.02M |
|
107
State Street SPDR S&P Telecom ETF
XTL
$586M
| $222K | 0.22% |
1,590
-185
| -10% | -$23.7K |
|
108
Tesla
TSLA
$1.3T
| $220K | 0.22% |
494
-522
| -51% | -$181K |
|
109
Genuine Parts
GPC
$18.7B
| $209K | 0.21% |
1,507
+51
| +4% | +$6.84K |
|
110
Fidelity National Information Services
FIS
$22.1B
| $207K | 0.2% |
3,146
+1,415
| +82% | +$103K |
|
111
American Tower
AMT
$80.4B
| $205K | 0.2% |
1,066
+47
| +5% | +$9.79K |
|
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $202K | 0.2% |
3,646
-2,745
| -43% | -$148K |
|
113
WEC Energy
WEC
$35.1B
| $195K | 0.19% |
1,700
+77
| +5% | +$8.35K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $195K | 0.19% |
759
+108
| +17% | +$26.4K |
|
115
iShares Gold Trust
IAU
$67.5B
| $194K | 0.19% |
2,666
-256
| -9% | -$16.7K |
|
|
116
BlackRock Flexible Income ETF
BINC
$16.1B
| $189K | 0.19% |
3,554
-126,137
| -97% | -$6.67M |
|
117
Huntington Ingalls Industries
HII
$12.8B
| $189K | 0.19% |
656
+13
| +2% | +$3.46K |
|
118
Home Depot
HD
$355B
| $188K | 0.18% |
464
-1,563
| -77% | -$615K |
|
119
Deere & Co
DE
$168B
| $187K | 0.18% |
410
-526
| -56% | -$259K |
|
120
Vanguard Total International Bond ETF
BNDX
$82.2B
| $182K | 0.18% |
3,672
+407
| +12% | +$20.1K |
|
121
Vanguard Information Technology ETF
VGT
$149B
| $178K | 0.17% |
1,904
-1,208
| -39% | -$106K |
|
122
Sysco
SYY
$40.3B
| $176K | 0.17% |
2,142
-46
| -2% | -$3.68K |
|
123
Healthpeak Properties
DOC
$14.8B
| $173K | 0.17% |
+9,019
| New | +$162K |
|
124
Amgen
AMGN
$222B
| $172K | 0.17% |
610
-26
| -4% | -$7.54K |
|
125
Pfizer
PFE
$153B
| $170K | 0.17% |
6,691
-6,576
| -50% | -$162K |
|
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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.