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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
JPST icon
301
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$101K 0.03%
1,993
+116
+6% +$5.88K
SNY icon
302
Sanofi
SNY
$104B
$99.9K 0.03%
2,062
+279
+16% +$13.8K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$98.8K 0.03%
700
+500
+250% +$70.6K
PICB icon
304
Invesco International Corporate Bond ETF
PICB
$362M
$98.8K 0.03%
4,137
+37
+0.9% +$877
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$98.7K 0.03%
+1,179
New +$99.1K
MRK icon
306
Merck
MRK
$318B
$98.5K 0.03%
936
+435
+87% +$40.8K
SNDX icon
307
Syndax Pharmaceuticals
SNDX
$1.82B
$98K 0.03%
4,663
-1,778
-28% -$31K
IDEV icon
308
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$97.1K 0.03%
1,177
-44
-4% -$3.58K
ED icon
309
Consolidated Edison
ED
$39.9B
$96.5K 0.03%
+972
New +$96.5K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$41.2B
$96.4K 0.03%
3,088
+2,412
+357% +$59.4K
SDIV icon
311
Global X SuperDividend ETF
SDIV
$1.22B
$96.3K 0.03%
+4,009
New +$95.7K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$83.9B
$95.9K 0.03%
456
+451
+9,020% +$93.2K
IWV icon
313
iShares Russell 3000 ETF
IWV
$20.4B
$95.7K 0.03%
247
+208
+533% +$79.8K
VHT icon
314
Vanguard Health Care ETF
VHT
$18.7B
$95K 0.03%
330
+175
+113% +$48.9K
E icon
315
ENI
E
$77.5B
$94.8K 0.03%
+2,500
New +$91.9K
RTO icon
316
Rentokil
RTO
$12.2B
$92.9K 0.03%
3,154
+536
+20% +$14.9K
UNH icon
317
UnitedHealth
UNH
$370B
$91.4K 0.03%
277
-1,242
-82% -$421K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$90.6K 0.03%
1,124
+703
+167% +$56.7K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89.6K 0.03%
1,695
+982
+138% +$52K
NULG icon
320
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$88.5K 0.03%
905
-401
-31% -$39.6K
BDJ icon
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$88.1K 0.03%
+9,293
New +$84.6K
COF icon
322
Capital One
COF
$134B
$87.5K 0.03%
361
-3
-0.8% -$668
XSMO icon
323
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$87.1K 0.03%
1,210
– –
VIS icon
324
Vanguard Industrials ETF
VIS
$8.48B
$87.1K 0.03%
292
+131
+81% +$38.9K
PIEQ
325
Principal International Equity ETF
PIEQ
$1.38B
$86.6K 0.03%
+2,627
New +$84.7K
11 12
13
14 15

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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.