We are live on ! Find out more
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
BKNG icon
26
Booking.com
BKNG
$161B
$2.48M 0.76%
11,575
-175
-1% -$36K
IQV icon
27
IQVIA
IQV
$39.3B
$2.41M 0.74%
10,670
+1,017
+11% +$221K
KO icon
28
Coca-Cola
KO
$375B
$2.19M 0.67%
31,275
+13,654
+77% +$952K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.18M 0.67%
20,955
+20,951
+523,775% +$2.19M
SO icon
30
Southern Company
SO
$107B
$2.1M 0.65%
24,049
+21,684
+917% +$1.98M
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.07M 0.64%
40,914
+31,726
+345% +$1.61M
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$2.02M 0.62%
3,289
+2,909
+766% +$1.79M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.94M 0.6%
41,607
+16,815
+68% +$786K
V icon
34
Visa
V
$677B
$1.81M 0.56%
5,151
+484
+10% +$165K
AMAT icon
35
Applied Materials
AMAT
$428B
$1.77M 0.55%
6,914
-295
-4% -$70.7K
DIS icon
36
Walt Disney
DIS
$181B
$1.77M 0.55%
15,579
+149
+1% +$16.4K
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.74M 0.53%
+41,525
New +$1.72M
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.71M 0.53%
+41,000
New +$1.7M
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.4B
$1.71M 0.53%
81,985
+80,525
+5,515% +$1.71M
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.66M 0.51%
+37,755
New +$1.64M
MA icon
41
Mastercard
MA
$493B
$1.63M 0.5%
2,855
-7
-0.2% -$3.91K
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.63M 0.5%
+37,211
New +$1.61M
MCBS icon
43
MetroCity Bankshares
MCBS
$1.03B
$1.58M 0.49%
+59,500
New +$1.59M
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.46M 0.45%
+49,022
New +$1.42M
ELV icon
45
Elevance Health
ELV
$85.5B
$1.41M 0.43%
4,030
+102
+3% +$34.5K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.42%
48,508
+43,233
+820% +$1.22M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31M 0.4%
20,912
+5,358
+34% +$328K
CRM icon
48
Salesforce
CRM
$158B
$1.26M 0.39%
4,749
+747
+19% +$186K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.26M 0.39%
3,915
+1,157
+42% +$358K
SBUX icon
50
Starbucks
SBUX
$120B
$1.22M 0.37%
14,469
-399
-3% -$33.7K
1
2
3 4 5

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.