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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.36M 4.29%
8,412
-6,275
-43% -$3.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$3.57M 3.52%
14,703
-4,649
-24% -$974K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.28M 3.23%
14,957
-4,595
-24% -$1.04M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$2.8M 2.76%
3,815
-871
-19% -$648K
TSM icon
5
TSMC
TSM
$2.09T
$2.67M 2.63%
9,577
-1,080
-10% -$264K
BKNG icon
6
Booking.com
BKNG
$138B
$2.54M 2.5%
11,750
+725
+7% +$162K
SCHW
7
Charles Schwab
SCHW
$177B
$2.53M 2.49%
26,546
+503
+2% +$47.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$2.23M 2.19%
3,325
+518
+18% +$334K
IQV icon
9
IQVIA
IQV
$34.7B
$1.83M 1.8%
9,653
-1,057
-10% -$192K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.78M 1.75%
22,694
-5,403
-19% -$408K
DIS icon
11
Walt Disney
DIS
$165B
$1.77M 1.74%
15,430
+636
+4% +$74.9K
MA icon
12
Mastercard
MA
$477B
$1.63M 1.6%
2,862
+103
+4% +$59.2K
V icon
13
Visa
V
$677B
$1.59M 1.57%
4,667
-363
-7% -$126K
AMAT icon
14
Applied Materials
AMAT
$426B
$1.48M 1.45%
7,209
+167
+2% +$30.3K
ELV icon
15
Elevance Health
ELV
$81.9B
$1.27M 1.25%
3,928
-29
-0.7% -$9.02K
SBUX icon
16
Starbucks
SBUX
$118B
$1.26M 1.24%
14,868
+309
+2% +$27.7K
KO icon
17
Coca-Cola
KO
$354B
$1.17M 1.15%
17,621
-13,474
-43% -$927K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.16M 1.14%
24,792
+3,728
+18% +$172K
ADSK icon
19
Autodesk
ADSK
$44.3B
$1.09M 1.07%
3,439
+64
+2% +$19.5K
AAPL icon
20
Apple
AAPL
$4.89T
$1.02M 1%
4,002
-15,615
-80% -$3.53M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.02M 1%
3,105
-647
-17% -$204K
QCOM icon
22
Qualcomm
QCOM
$176B
$1.01M 0.99%
6,047
+199
+3% +$31.6K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$976K 0.96%
3,578
-33
-0.9% -$9.55K
DEO icon
24
Diageo
DEO
$46.2B
$964K 0.95%
10,104
+477
+5% +$50.1K
ABNB icon
25
Airbnb
ABNB
$83.7B
$958K 0.94%
7,890
+289
+4% +$37.4K
1
2 3 4 5

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BTD
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SPWM
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HPM
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CAG
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LWMNY
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CIM
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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.