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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
WMT icon
151
Walmart Inc
WMT
$890B
$111K 0.11%
1,076
-336
-24% -$33.4K
GD icon
152
General Dynamics
GD
$106B
$109K 0.11%
321
-6
-2% -$1.89K
UPS icon
153
United Parcel Service
UPS
$88.9B
$109K 0.11%
1,302
-711
-35% -$64.4K
COP icon
154
ConocoPhillips
COP
$141B
$107K 0.11%
1,136
-42
-4% -$3.97K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$107K 0.11%
1,870
-200
-10% -$11.4K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$107K 0.11%
2,305
-112
-5% -$5.02K
NVS icon
157
Novartis
NVS
$297B
$105K 0.1%
821
-80
-9% -$9.76K
RSPG icon
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$105K 0.1%
1,317
– –
ADI icon
159
Analog Devices
ADI
$190B
$104K 0.1%
425
-75
-15% -$18K
COST icon
160
Costco
COST
$420B
$104K 0.1%
112
-41
-27% -$39.3K
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$103K 0.1%
861
+164
+24% +$19.5K
RTX icon
162
RTX Corp
RTX
$301B
$102K 0.1%
609
-1,531
-72% -$238K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$101K 0.1%
1,052
-442
-30% -$42.3K
SNDX icon
164
Syndax Pharmaceuticals
SNDX
$1.82B
$99.1K 0.1%
6,441
+14
+0.2% +$183
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$97.9K 0.1%
1,221
+74
+6% +$5.75K
PICB icon
166
Invesco International Corporate Bond ETF
PICB
$362M
$97.7K 0.1%
4,100
+2,838
+225% +$67.6K
BNY
167
Bank of New York Mellon
BNY
$107B
$95.4K 0.09%
876
-514
-37% -$52.4K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$95.2K 0.09%
1,877
+381
+25% +$19.3K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$95K 0.09%
997
-375
-27% -$35.1K
CVS icon
170
CVS Health
CVS
$122B
$94.1K 0.09%
1,248
-59
-5% -$4.04K
UL icon
171
Unilever
UL
$136B
$92.5K 0.09%
1,388
-1,309
-49% -$90.3K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$92.4K 0.09%
811
-1,079
-57% -$120K
T icon
173
AT&T
T
$163B
$90.7K 0.09%
3,210
-8,799
-73% -$250K
XSMO icon
174
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$89K 0.09%
1,210
+314
+35% +$22.2K
RDIV icon
175
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$85.2K 0.08%
1,635
-650
-28% -$32.7K
5 6
7
8 9

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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.