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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
MFC icon
376
Manulife Financial
MFC
$73.5B
$62.8K 0.02%
1,925
+1,769
+1,134% +$60K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$62.1K 0.02%
+1,456
New +$64.5K
D icon
378
Dominion Energy
D
$59.3B
$61K 0.02%
1,041
+616
+145% +$37.1K
SMFG icon
379
Sumitomo Mitsui Financial
SMFG
$164B
$60.3K 0.02%
3,120
+1,740
+126% +$30.2K
PANW icon
380
Palo Alto Networks
PANW
$297B
$59.5K 0.02%
323
+15
+5% +$3.03K
AMD icon
381
Advanced Micro Devices
AMD
$789B
$59.3K 0.02%
277
+155
+127% +$34.8K
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$59.1K 0.02%
519
+509
+5,090% +$57K
PSKY
383
Paramount Skydance Corp
PSKY
$10.3B
$58.7K 0.02%
+3,386
New +$52.9K
BMAR icon
384
Innovator US Equity Buffer ETF March
BMAR
$255M
$58.4K 0.02%
+1,100
New +$57.4K
CSX icon
385
CSX Corp
CSX
$93.1B
$58.2K 0.02%
1,606
+1,374
+592% +$49.2K
AGQ icon
386
ProShares Ultra Silver
AGQ
$1.38B
$58.2K 0.02%
+375
New +$38.7K
YLD icon
387
Principal Active High Yield ETF
YLD
$584M
$57.7K 0.02%
3,037
+1,175
+63% +$22.5K
INTC icon
388
Intel
INTC
$513B
$57.3K 0.02%
1,547
+1,006
+186% +$38K
BBDC icon
389
Barings BDC
BBDC
$965M
$56.7K 0.02%
+6,176
New +$54.7K
NKE icon
390
Nike
NKE
$61.9B
$56.2K 0.02%
882
– –
ADP icon
391
Automatic Data Processing
ADP
$108B
$56.1K 0.02%
218
+217
+21,700% +$57.8K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$55.7K 0.02%
473
+403
+576% +$46.4K
FSTA icon
393
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$55.3K 0.02%
1,124
+980
+681% +$48.6K
VDE icon
394
Vanguard Energy ETF
VDE
$9.84B
$55.3K 0.02%
439
+254
+137% +$31.9K
VFH icon
395
Vanguard Financials ETF
VFH
$13.8B
$55.3K 0.02%
414
+250
+152% +$32.5K
GBIL icon
396
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$55.3K 0.02%
553
-5
-0.9% -$500
INGR icon
397
Ingredion
INGR
$6.58B
$55K 0.02%
499
+23
+5% +$2.59K
VRSN icon
398
VeriSign
VRSN
$26.6B
$54.4K 0.02%
224
+10
+5% +$2.51K
BSEP icon
399
Innovator US Equity Buffer ETF September
BSEP
$217M
$54.2K 0.02%
+1,100
New +$53.5K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$54.1K 0.02%
475
-336
-41% -$38.5K
14 15
16
17 18

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.