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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
SPMD icon
351
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$71.3K 0.02%
1,232
+228
+23% +$13.1K
ICE icon
352
Intercontinental Exchange
ICE
$84.4B
$71.3K 0.02%
440
+331
+304% +$51.8K
QTUM icon
353
Defiance Quantum ETF
QTUM
$5.65B
$71.1K 0.02%
648
+647
+64,700% +$71.3K
VAW icon
354
Vanguard Materials ETF
VAW
$3.08B
$70.8K 0.02%
341
+167
+96% +$33.7K
UTF icon
355
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$70.3K 0.02%
2,918
– –
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$112B
$69.8K 0.02%
581
-382
-40% -$45.7K
IVR icon
357
Invesco Mortgage Capital
IVR
$805M
$69.7K 0.02%
+8,290
New +$65K
CHE icon
358
Chemed
CHE
$7.22B
$69.3K 0.02%
+162
New +$70.5K
GM icon
359
General Motors
GM
$76.8B
$69.3K 0.02%
852
+263
+45% +$18.5K
MOAT icon
360
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$69.3K 0.02%
669
+180
+37% +$18.4K
MSI icon
361
Motorola Solutions
MSI
$77.4B
$68.2K 0.02%
178
+159
+837% +$63.9K
HIO
362
Western Asset High Income Opportunity Fund
HIO
$340M
$67.9K 0.02%
18,300
– –
NSC icon
363
Norfolk Southern
NSC
$75.1B
$67.8K 0.02%
+235
New +$68K
DAX icon
364
Global X DAX Germany ETF
DAX
$236M
$67.4K 0.02%
+1,478
New +$65.8K
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$67.2K 0.02%
707
– –
URA icon
366
Global X Uranium ETF
URA
$6.27B
$67K 0.02%
+1,568
New +$75.9K
CI icon
367
Cigna
CI
$74.6B
$67K 0.02%
243
+72
+42% +$20.2K
AOR icon
368
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$65K 0.02%
+1,000
New +$64.9K
USIG icon
369
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$64.9K 0.02%
1,253
+993
+382% +$51.7K
SCHP icon
370
Schwab US TIPS ETF
SCHP
$16.2B
$64.3K 0.02%
2,429
+73
+3% +$1.96K
TOTL icon
371
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$63.6K 0.02%
+1,581
New +$64K
IGLB icon
372
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$63.5K 0.02%
1,259
+111
+10% +$5.69K
GFL icon
373
GFL Environmental
GFL
$14.9B
$63.4K 0.02%
+1,475
New +$65.9K
WMG icon
374
Warner Music
WMG
$13.8B
$63.2K 0.02%
2,060
+53
+3% +$1.62K
TD icon
375
Toronto Dominion Bank
TD
$200B
$63K 0.02%
+669
New +$56.5K
13 14
15
16 17

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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
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.