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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
VWOB icon
451
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$43.2K 0.01%
642
+1
+0.2% +$67
PH icon
452
Parker-Hannifin
PH
$135B
$43.1K 0.01%
49
+37
+308% +$30.3K
KYN icon
453
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$42.4K 0.01%
3,425
+2,112
+161% +$25.2K
PRIV
454
State Street IG Public & Private Credit ETF
PRIV
$836M
$42.3K 0.01%
+1,666
New +$42.5K
SHYL icon
455
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$41.7K 0.01%
927
– –
WM icon
456
Waste Management
WM
$91B
$41.5K 0.01%
+189
New +$40.3K
SPAB icon
457
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$41.5K 0.01%
+1,612
New +$41.7K
USRT icon
458
iShares Core US REIT ETF
USRT
$4.64B
$41.4K 0.01%
+726
New +$42K
BR icon
459
Broadridge
BR
$19B
$41.3K 0.01%
185
+4
+2% +$912
SYF icon
460
Synchrony
SYF
$25.6B
$41.1K 0.01%
+493
New +$37.7K
AZN icon
461
AstraZeneca
AZN
$250B
$41.1K 0.01%
224
+83
+59% +$14.6K
ZBRA icon
462
Zebra Technologies
ZBRA
$17.8B
$41K 0.01%
169
– –
HYXF icon
463
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$41K 0.01%
867
– –
CRL icon
464
Charles River Laboratories
CRL
$12.8B
$40.7K 0.01%
204
+4
+2% +$726
WAT icon
465
Waters Corp
WAT
$39.9B
$40.6K 0.01%
107
+100
+1,429% +$36.8K
TMO icon
466
Thermo Fisher Scientific
TMO
$220B
$40.6K 0.01%
70
+4
+6% +$2.26K
NRP icon
467
Natural Resource Partners
NRP
$1.42B
$40.5K 0.01%
+388
New +$40.5K
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$40.4K 0.01%
150
– –
CCL icon
469
Carnival Corporation Ltd
CCL
$39.7B
$40.3K 0.01%
1,318
+818
+164% +$22.8K
EMLC icon
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$40.2K 0.01%
1,558
+58
+4% +$1.48K
TMFC icon
471
Motley Fool 100 Index ETF
TMFC
$2.12B
$40.2K 0.01%
+560
New +$40K
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$40.1K 0.01%
413
+296
+253% +$28.7K
FDL icon
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$39.8K 0.01%
898
– –
SLV icon
474
iShares Silver Trust
SLV
$30.9B
$39.8K 0.01%
618
+334
+118% +$16.7K
CGW icon
475
Invesco S&P Global Water Index ETF
CGW
$1.08B
$39.8K 0.01%
+632
New +$40.4K
17 18
19
20 21

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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.