We are live on
!
Find out more
CIA
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 | |
|---|---|---|---|---|---|---|
201
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $64.3K | 0.06% |
646
-70
| -10% | -$6.77K |
|
202
Schwab US TIPS ETF
SCHP
$16.2B
| $63.5K | 0.06% |
2,356
+412
| +21% | +$11K |
|
203
Palo Alto Networks
PANW
$297B
| $62.7K | 0.06% |
308
-82
| -21% | -$15.7K |
|
204
Nike
NKE
$61.9B
| $61.5K | 0.06% |
882
-22
| -2% | -$1.64K |
|
205
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $61.4K | 0.06% |
846
-4,266
| -83% | -$295K |
|
206
iShares Convertible Bond ETF
ICVT
$7.46B
| $61.1K | 0.06% |
611
+258
| +73% | +$24.3K |
|
207
KLA
KLAC
$259B
| $60.4K | 0.06% |
560
+30
| +6% | +$2.8K |
|
208
VeriSign
VRSN
$26.6B
| $59.8K | 0.06% |
214
+2
| +0.9% | +$559 |
|
209
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $59.1K | 0.06% |
1,148
+770
| +204% | +$38.8K |
|
210
AbbVie
ABBV
$435B
| $58.8K | 0.06% |
254
-1,195
| -82% | -$243K |
|
211
Blackstone
BX
$110B
| $58.3K | 0.06% |
341
-2,370
| -87% | -$406K |
|
212
Ingredion
INGR
$6.58B
| $58.1K | 0.06% |
476
+14
| +3% | +$1.8K |
|
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $57.4K | 0.06% |
1,004
+136
| +16% | +$7.66K |
|
214
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $55.9K | 0.06% |
558
+101
| +22% | +$10.1K |
|
215
Invesco Senior Loan ETF
BKLN
$6.74B
| $55.4K | 0.05% |
2,647
-1,753
| -40% | -$36.7K |
|
216
SPDR Gold Trust
GLD
$142B
| $54.7K | 0.05% |
154
-384
| -71% | -$122K |
|
217
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $54.6K | 0.05% |
3,783
-1,632
| -30% | -$23K |
|
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $54.1K | 0.05% |
259
-95
| -27% | -$19.4K |
|
219
Lowe's Companies
LOW
$125B
| $53.8K | 0.05% |
214
-179
| -46% | -$44K |
|
|
CGIC
220
Capital Group International Core Equity ETF
CGIC
$2.41B
| $52.5K | 0.05% |
1,704
+1,204
| +241% | +$35.9K |
|
221
BP
BP
$107B
| $50.7K | 0.05% |
1,470
-2,918
| -66% | -$97.7K |
|
222
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
| $50.4K | 0.05% |
780
-6
| -0.8% | -$361 |
|
223
Zebra Technologies
ZBRA
$17.8B
| $50.2K | 0.05% |
169
+6
| +4% | +$1.92K |
|
224
Cigna
CI
$74.6B
| $49.3K | 0.05% |
171
-54
| -24% | -$16K |
|
225
Alnylam Pharmaceuticals
ALNY
$29.3B
| $49.2K | 0.05% |
108
+8
| +8% | +$3.26K |
|
Similar funds
RCP
HPM
CAG
LWMNY
CIM
BHC
HPC
JC
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.