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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
COIN icon
401
Coinbase
COIN
$40.5B
$54K 0.02%
239
+201
+529% +$59.9K
AVUV icon
402
Avantis US Small Cap Value ETF
AVUV
$30.8B
$53.8K 0.02%
528
-118
-18% -$11.8K
CGNG
403
Capital Group New Geography Equity ETF
CGNG
$2.88B
$53.7K 0.02%
+1,681
New +$53K
NANR icon
404
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$52.9K 0.02%
780
– –
PLD icon
405
Prologis
PLD
$133B
$52.6K 0.02%
412
+393
+2,068% +$49K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$126B
$52.1K 0.02%
115
+55
+92% +$23.7K
SHEL icon
407
Shell
SHEL
$245B
$52.1K 0.02%
709
+499
+238% +$36.8K
LII icon
408
Lennox International
LII
$15.2B
$52K 0.02%
107
+101
+1,683% +$50.6K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$51.2K 0.02%
657
+356
+118% +$27.8K
DIVI icon
410
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$51.2K 0.02%
1,316
– –
STAG icon
411
STAG Industrial
STAG
$7.19B
$49.7K 0.02%
1,332
+1,252
+1,565% +$47.5K
VOE icon
412
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$49.7K 0.02%
280
+215
+331% +$37.6K
SAP icon
413
SAP
SAP
$238B
$49.7K 0.02%
187
+150
+405% +$38.2K
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49.5K 0.02%
750
– –
FCNCA icon
415
First Citizens BancShares
FCNCA
$25.3B
$49.4K 0.02%
23
+15
+188% +$28.3K
EBAY icon
416
eBay
EBAY
$49.8B
$49.2K 0.02%
565
+128
+29% +$11.1K
QLD icon
417
ProShares Ultra QQQ
QLD
$14.1B
$49.1K 0.02%
+697
New +$49.4K
EFX icon
418
Equifax
EFX
$21.4B
$49K 0.02%
226
+200
+769% +$43.8K
EDIV icon
419
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$49K 0.02%
+1,252
New +$48.6K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$48.9K 0.02%
329
+25
+8% +$3.69K
PTY icon
421
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$48.8K 0.02%
3,783
– –
XYLD icon
422
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$48.8K 0.02%
+1,200
New +$48K
BTI icon
423
British American Tobacco
BTI
$128B
$48.4K 0.01%
854
+629
+280% +$34.3K
USHY icon
424
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$48.1K 0.01%
1,286
+273
+27% +$10.2K
SHOP icon
425
Shopify
SHOP
$195B
$47.8K 0.01%
297
+46
+18% +$7.39K
15 16
17
18 19

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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.