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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
+2.28%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$223M
Cap. Flow
+$220M
Cap. Flow %
67.72%
Top 10 Hldgs %
35.77%
Holding
1,342
New
496
Increased
527
Reduced
95
Closed
34

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$40.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.2M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.2M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$421K
2
FISV
Fiserv Inc
FISV
+$235K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$233K
4
ETR icon
Entergy
ETR
+$184K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$136K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Communication Services 5.21%
3 Financials 4.79%
4 Consumer Discretionary 4.26%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.4B
$170K 0.05%
2,837
+593
+26% +$34K
EAGG icon
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$167K 0.05%
3,484
– –
SYSB
228
iShares Systematic Bond ETF
SYSB
$1.17B
$165K 0.05%
+1,839
New +$166K
ATI icon
229
ATI
ATI
$31B
$165K 0.05%
+1,438
New +$140K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.57B
$164K 0.05%
4,153
+3,548
+586% +$134K
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$8.7B
$164K 0.05%
1,045
+40
+4% +$6.17K
ISCG icon
232
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$162K 0.05%
+2,926
New +$162K
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$160K 0.05%
+4,742
New +$161K
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$160K 0.05%
2,673
+1,339
+100% +$80.5K
EQT icon
235
EQT Corp
EQT
$32.3B
$159K 0.05%
2,964
+2,862
+2,806% +$161K
ICVT icon
236
iShares Convertible Bond ETF
ICVT
$7.46B
$158K 0.05%
1,606
+995
+163% +$100K
VRT icon
237
Vertiv
VRT
$105B
$157K 0.05%
+967
New +$168K
CVS icon
238
CVS Health
CVS
$122B
$154K 0.05%
1,935
+687
+55% +$54.2K
IP icon
239
International Paper
IP
$22B
$151K 0.05%
3,821
+3,721
+3,721% +$153K
DOC icon
240
Healthpeak Properties
DOC
$14.8B
$149K 0.05%
9,240
+221
+2% +$3.9K
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$148K 0.05%
2,542
+2,342
+1,171% +$136K
IMCB icon
242
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$148K 0.05%
+1,786
New +$148K
ADI icon
243
Analog Devices
ADI
$190B
$146K 0.05%
540
+115
+27% +$28.9K
ECVT icon
244
Ecovyst
ECVT
$1.14B
$146K 0.04%
+15,000
New +$131K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$15B
$144K 0.04%
673
+111
+20% +$23.2K
NVS icon
246
Novartis
NVS
$297B
$140K 0.04%
1,015
+194
+24% +$25.4K
ORCL icon
247
Oracle
ORCL
$423B
$139K 0.04%
715
+308
+76% +$73.3K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$139K 0.04%
2,956
+458
+18% +$21.6K
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$139K 0.04%
2,964
+659
+29% +$30.7K
ES icon
250
Eversource Energy
ES
$27.2B
$138K 0.04%
2,045
+224
+12% +$15.7K
8 9
10
11 12

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CAG
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LWMNY
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CIM
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HPC
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Cape Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Cape Investment Advisory held 1,342 positions worth $325M, up 220% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cape Investment Advisory deployed $220M of net new capital in Q4 2025, opening 496 new positions and adding to 527 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 324,433 shares worth $8.08M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $421K trimmed.

  • Cape Investment Advisory's largest Q4 2025 buy was Schwab 1-5 Year Corporate Bond ETF: 324,433 shares worth $8.08M.
  • Cape Investment Advisory added most to Schwab US Broad Market ETF in Q4 2025, an estimated $40.4M increase.
  • Cape Investment Advisory's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $421K.
  • Cape Investment Advisory fully exited Hanesbrands in Q4 2025, selling an estimated $24.7K.
  • Cape Investment Advisory's ten largest holdings make up 36% of its $325M portfolio in Q4 2025.
  • Cape Investment Advisory opened 496 new positions and closed 34 in Q4 2025.
  • Cape Investment Advisory's portfolio value rose 220% quarter-over-quarter to $325M.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.