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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
ETHA
251
iShares Ethereum Trust ETF
ETHA
$5.66B
$137K 0.04%
+6,100
New +$160K
DSU icon
252
BlackRock Debt Strategies Fund
DSU
$597M
$137K 0.04%
+13,410
New +$138K
TXN icon
253
Texas Instruments
TXN
$261B
$136K 0.04%
783
+74
+10% +$12.7K
IXN icon
254
iShares Global Tech ETF
IXN
$9.26B
$134K 0.04%
1,272
+1,200
+1,667% +$127K
HON icon
255
Honeywell
HON
$78B
$132K 0.04%
673
+653
+3,265% +$128K
NVIR
256
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.88M
$130K 0.04%
3,968
-608
-13% -$19.9K
NULV icon
257
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$129K 0.04%
2,874
-223
-7% -$9.96K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.1B
$129K 0.04%
1,458
+1,199
+463% +$108K
EVV
259
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$129K 0.04%
+13,001
New +$130K
BKR icon
260
Baker Hughes
BKR
$61.1B
$128K 0.04%
+2,815
New +$133K
ILCV icon
261
iShares Morningstar Value ETF
ILCV
$1.35B
$127K 0.04%
+1,350
New +$125K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$127K 0.04%
601
+342
+132% +$71.6K
AEP icon
263
American Electric Power
AEP
$68.4B
$127K 0.04%
1,097
+961
+707% +$113K
ALLE icon
264
Allegion
ALLE
$14.4B
$126K 0.04%
791
+65
+9% +$10.8K
GIS icon
265
General Mills
GIS
$19.7B
$124K 0.04%
2,666
+1,276
+92% +$60.6K
FHI icon
266
Federated Hermes
FHI
$4.72B
$123K 0.04%
+2,360
New +$120K
WBD icon
267
Warner Bros
WBD
$67.1B
$121K 0.04%
4,215
+876
+26% +$20.5K
SMH icon
268
VanEck Semiconductor ETF
SMH
$71.8B
$121K 0.04%
+337
New +$118K
CMI icon
269
Cummins
CMI
$88.7B
$119K 0.04%
276
+264
+2,200% +$123K
RDIV icon
270
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$119K 0.04%
2,285
+650
+40% +$34K
YUMC icon
271
Yum China
YUMC
$16.3B
$119K 0.04%
2,490
+676
+37% +$31K
GD icon
272
General Dynamics
GD
$106B
$119K 0.04%
352
+31
+10% +$10.6K
SILA
273
DELISTED
Sila Realty Trust
SILA
$118K 0.04%
+5,076
New +$119K
KLAC icon
274
KLA
KLAC
$259B
$118K 0.04%
970
+410
+73% +$48.1K
ABT icon
275
Abbott
ABT
$187B
$117K 0.04%
934
+837
+863% +$107K
9 10
11
12 13

Similar funds

RCP
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HPM
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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
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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 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.