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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
CGIC
276
Capital Group International Core Equity ETF
CGIC
$2.41B
$117K 0.04%
3,601
+1,897
+111% +$59.8K
TT icon
277
Trane Technologies
TT
$106B
$117K 0.04%
300
+2
+0.7% +$827
SONY icon
278
Sony
SONY
$138B
$117K 0.04%
4,558
+4,434
+3,576% +$124K
UBSI icon
279
United Bankshares
UBSI
$6.62B
$116K 0.04%
+3,010
New +$112K
COP icon
280
ConocoPhillips
COP
$141B
$116K 0.04%
1,234
+98
+9% +$8.86K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$30B
$115K 0.04%
+2,110
New +$115K
CGGR icon
282
Capital Group Growth ETF
CGGR
$25B
$115K 0.04%
+2,584
New +$114K
FISV
283
Fiserv Inc
FISV
$27.9B
$114K 0.04%
1,695
-2,803
-62% -$235K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.71B
$113K 0.03%
671
+595
+783% +$96.6K
LOW icon
285
Lowe's Companies
LOW
$125B
$113K 0.03%
469
+255
+119% +$61.2K
CEG icon
286
Constellation Energy
CEG
$95.6B
$112K 0.03%
317
+316
+31,600% +$115K
BNY
287
Bank of New York Mellon
BNY
$107B
$111K 0.03%
960
+84
+10% +$9.29K
CMG icon
288
Chipotle Mexican Grill
CMG
$41.5B
$111K 0.03%
2,996
+2,946
+5,892% +$107K
CGMS icon
289
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$111K 0.03%
4,009
+1,380
+52% +$38.3K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$110K 0.03%
+1,101
New +$111K
WELL icon
291
Welltower
WELL
$171B
$110K 0.03%
591
+162
+38% +$30.3K
QYLD icon
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$107K 0.03%
+6,038
New +$105K
RSPG icon
293
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$105K 0.03%
1,317
– –
MGV icon
294
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$105K 0.03%
+741
New +$103K
SEI
295
Solaris Energy Infrastructure
SEI
$3.82B
$103K 0.03%
+2,251
New +$109K
SPTI icon
296
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$103K 0.03%
+3,564
New +$103K
APO icon
297
Apollo Global Management
APO
$73.4B
$103K 0.03%
+710
New +$94.3K
VOX icon
298
Vanguard Communication Services ETF
VOX
$5.85B
$103K 0.03%
530
+184
+53% +$34.5K
ACWV icon
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$102K 0.03%
861
– –
MCK icon
300
McKesson
MCK
$101B
$101K 0.03%
123
+13
+12% +$10.6K
10 11
12
13 14

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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
Bull Harbor Capital Bethesda, Maryland $373M AUM
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.