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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$101B
| $85K | 0.08% |
110
-10
| -8% | -$7.04K |
|
177
Sanofi
SNY
$104B
| $84.2K | 0.08% |
1,783
+42
| +2% | +$2.03K |
|
178
Alibaba
BABA
$308B
| $82.2K | 0.08% |
460
-726
| -61% | -$95.1K |
|
179
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $80.8K | 0.08% |
1,804
-14
| -0.8% | -$633 |
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $80.1K | 0.08% |
1,334
-731
| -35% | -$43.6K |
|
181
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $79.5K | 0.08% |
905
| – | – |
|
182
Yum China
YUMC
$16.3B
| $77.9K | 0.08% |
1,814
+96
| +6% | +$4.36K |
|
183
Capital One
COF
$134B
| $77.4K | 0.08% |
364
| – | – |
|
184
Welltower
WELL
$171B
| $76.4K | 0.08% |
429
+7
| +2% | +$1.15K |
|
185
McDonald's
MCD
$195B
| $75.7K | 0.07% |
249
-616
| -71% | -$187K |
|
186
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $72.9K | 0.07% |
2,629
+2,126
| +423% | +$58.9K |
|
187
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $72.4K | 0.07% |
2,918
-934
| -24% | -$24.5K |
|
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $71.5K | 0.07% |
3,045
+3,042
| +101,400% | +$70.7K |
|
189
Citigroup
C
$226B
| $71.3K | 0.07% |
702
-541
| -44% | -$51.3K |
|
|
HIO
190
Western Asset High Income Opportunity Fund
HIO
$340M
| $70.3K | 0.07% |
18,300
-6,300
| -26% | -$25K |
|
191
General Mills
GIS
$19.7B
| $70.1K | 0.07% |
1,390
+92
| +7% | +$4.61K |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $70K | 0.07% |
1,383
+77
| +6% | +$3.88K |
|
193
Plains GP Holdings
PAGP
$4.9B
| $68.4K | 0.07% |
3,749
-11
| -0.3% | -$210 |
|
194
Warner Music
WMG
$13.8B
| $68.4K | 0.07% |
2,007
+5
| +0.2% | +$159 |
|
195
Rentokil
RTO
$12.2B
| $66.1K | 0.07% |
2,618
+38
| +1% | +$926 |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $65.7K | 0.06% |
707
| – | – |
|
197
Cooper Companies
COO
$14.5B
| $65.5K | 0.06% |
+956
| New | +$67.7K |
|
198
Caterpillar
CAT
$387B
| $65.4K | 0.06% |
137
-315
| -70% | -$134K |
|
199
Warner Bros
WBD
$67.1B
| $65.2K | 0.06% |
3,339
-1,710
| -34% | -$23.3K |
|
200
Vanguard Communication Services ETF
VOX
$5.76B
| $65K | 0.06% |
346
-310
| -47% | -$55.4K |
|
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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.