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CIA

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
WH icon
326
Wyndham Hotels & Resorts
WH
$5.48B
$86.3K 0.03%
1,142
+551
+93% +$41.5K
PDI icon
327
PIMCO Dynamic Income Fund
PDI
$7.42B
$86.1K 0.03%
+4,860
New +$89.2K
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$128B
$85.7K 0.03%
724
+648
+853% +$76.8K
QEFA icon
329
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$82K 0.03%
905
– –
MDLZ icon
330
Mondelez International
MDLZ
$79.9B
$82K 0.03%
1,524
+1,134
+291% +$65.3K
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$81.5K 0.03%
1,797
-7
-0.4% -$309
YUM icon
332
Yum! Brands
YUM
$41.1B
$81.1K 0.02%
536
+505
+1,629% +$74.8K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$80.7K 0.02%
589
+587
+29,350% +$82K
FANG icon
334
Diamondback Energy
FANG
$52.7B
$80K 0.02%
535
+236
+79% +$34.8K
CAH icon
335
Cardinal Health
CAH
$55.4B
$79.1K 0.02%
385
+174
+82% +$32.7K
SPHY icon
336
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$79K 0.02%
3,336
+1,866
+127% +$44.2K
IWM icon
337
iShares Russell 2000 ETF
IWM
$81.9B
$78.7K 0.02%
+320
New +$78.7K
TJX icon
338
TJX Companies
TJX
$178B
$77.5K 0.02%
505
+464
+1,132% +$68.6K
COO icon
339
Cooper Companies
COO
$14.5B
$77.3K 0.02%
943
-13
-1% -$973
ETN icon
340
Eaton
ETN
$174B
$76.8K 0.02%
241
+235
+3,917% +$83.3K
XBJA icon
341
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$76.7K 0.02%
+2,400
New +$75.8K
GILD icon
342
Gilead Sciences
GILD
$165B
$76.5K 0.02%
638
+591
+1,257% +$71.8K
DORM icon
343
Dorman Products
DORM
$4.18B
$75.8K 0.02%
615
+590
+2,360% +$79.6K
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$6.74B
$74.3K 0.02%
3,536
+889
+34% +$18.6K
CPA icon
345
Copa Holdings
CPA
$5.8B
$74.1K 0.02%
+614
New +$75.1K
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$73.8K 0.02%
1,492
+109
+8% +$5.45K
PAGP icon
347
Plains GP Holdings
PAGP
$4.9B
$73.2K 0.02%
3,823
+74
+2% +$1.33K
BLV icon
348
Vanguard Long-Term Bond ETF
BLV
$5.74B
$72.6K 0.02%
1,045
+406
+64% +$28.7K
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$72.2K 0.02%
239
+141
+144% +$42.5K
SCHZ icon
350
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$72.1K 0.02%
3,087
+42
+1% +$986
12 13
14
15 16

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.