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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
AIQ icon
426
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$47.4K 0.01%
931
+259
+39% +$13.2K
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$9.42B
$47.3K 0.01%
156
-5
-3% -$1.56K
PSC icon
428
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$46.9K 0.01%
+812
New +$46.4K
LDOS icon
429
Leidos
LDOS
$17.3B
$46.8K 0.01%
259
+94
+57% +$17.8K
SSNC icon
430
SS&C Technologies
SSNC
$18.6B
$46.6K 0.01%
533
+333
+167% +$28.4K
TGT icon
431
Target
TGT
$68B
$46.5K 0.01%
509
+354
+228% +$32.6K
CPER icon
432
United States Copper Index Fund
CPER
$772M
$46.1K 0.01%
+1,500
New +$48K
XMHQ icon
433
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$45.8K 0.01%
447
– –
BCS icon
434
Barclays
BCS
$94.1B
$45.7K 0.01%
1,797
+413
+30% +$9.15K
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$45.7K 0.01%
475
-577
-55% -$55.8K
BA icon
436
Boeing
BA
$185B
$45.6K 0.01%
210
+108
+106% +$22.2K
CB icon
437
Chubb
CB
$135B
$45.3K 0.01%
145
+89
+159% +$26K
AGNC icon
438
AGNC Investment
AGNC
$12.9B
$45.2K 0.01%
+4,218
New +$43.4K
UBS icon
439
UBS Group
UBS
$176B
$45K 0.01%
971
+247
+34% +$9.98K
B
440
Barrick Mining
B
$73.2B
$44.9K 0.01%
+1,074
New +$40.3K
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$44.7K 0.01%
436
-800
-65% -$82.4K
VCSH icon
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$44.2K 0.01%
+554
New +$44.2K
ARKK icon
443
ARK Innovation ETF
ARKK
$6.29B
$44.2K 0.01%
574
+105
+22% +$8.7K
CARR icon
444
Carrier Global
CARR
$52.8B
$44.1K 0.01%
834
+547
+191% +$30.4K
FOXA icon
445
Fox Class A
FOXA
$26.9B
$44.1K 0.01%
603
+598
+11,960% +$39.1K
SELV icon
446
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$44K 0.01%
1,362
– –
FLIN icon
447
Franklin FTSE India ETF
FLIN
$2.69B
$43.8K 0.01%
+1,135
New +$43.8K
WAB icon
448
Wabtec
WAB
$49.3B
$43.5K 0.01%
204
+202
+10,100% +$41.5K
PY icon
449
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$43.3K 0.01%
+830
New +$43.1K
DG icon
450
Dollar General
DG
$27.9B
$43.3K 0.01%
326
+230
+240% +$25.7K
16 17
18
19 20

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.