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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
(+220%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
67.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,342
New
496
Increased
527
Reduced
95
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$40.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$17.2M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$10.2M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$8.08M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$421K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$235K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$233K |
| 4 |
Entergy
ETR
|
+$184K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $39.6K | 0.01% |
710
+342
| +93% | +$19.5K |
|
477
iShares US Healthcare Providers ETF
IHF
$1.27B
| $38.6K | 0.01% |
805
+560
| +229% | +$27.4K |
|
|
RFI
478
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $38.4K | 0.01% |
3,473
| – | – |
|
479
Labcorp
LH
$26.1B
| $38.1K | 0.01% |
152
+17
| +13% | +$4.51K |
|
480
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $38K | 0.01% |
+136
| New | +$38.9K |
|
481
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $37.8K | 0.01% |
+1,679
| New | +$38K |
|
482
Darden Restaurants
DRI
$24.9B
| $37.7K | 0.01% |
+200
| New | +$36.5K |
|
|
IPX
483
IperionX
IPX
$929M
| $37.6K | 0.01% |
+1,038
| New | +$42.5K |
|
484
ASML
ASML
$666B
| $37.4K | 0.01% |
35
+4
| +13% | +$4.17K |
|
485
MiMedx Group
MDXG
$622M
| $37.2K | 0.01% |
+5,500
| New | +$38.5K |
|
486
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $37.2K | 0.01% |
+318
| New | +$36.2K |
|
487
Aflac
AFL
$61.2B
| $36.9K | 0.01% |
+335
| New | +$36.9K |
|
488
HSBC
HSBC
$354B
| $36.9K | 0.01% |
469
+105
| +29% | +$7.51K |
|
489
US Bancorp
USB
$100B
| $36.3K | 0.01% |
681
+36
| +6% | +$1.77K |
|
490
Baidu
BIDU
$37.1B
| $36.3K | 0.01% |
278
+262
| +1,638% | +$32.5K |
|
491
iShares US Technology ETF
IYW
$25.3B
| $36.1K | 0.01% |
181
+64
| +55% | +$12.8K |
|
492
Hafnia
HAFN
$3.74B
| $36.1K | 0.01% |
+6,780
| New | +$40.4K |
|
493
3M
MMM
$93.9B
| $36K | 0.01% |
225
+213
| +1,775% | +$34.8K |
|
494
Pinnacle West Capital
PNW
$12B
| $35.6K | 0.01% |
401
| – | – |
|
495
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $35.5K | 0.01% |
141
+128
| +985% | +$31.8K |
|
496
Newmont
NEM
$124B
| $35K | 0.01% |
351
+348
| +11,600% | +$31.4K |
|
497
L3Harris
LHX
$54B
| $34.3K | 0.01% |
117
+87
| +290% | +$25.1K |
|
498
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $34.2K | 0.01% |
731
+728
| +24,267% | +$34.3K |
|
499
Ameren
AEE
$29.6B
| $34.1K | 0.01% |
+342
| New | +$35.1K |
|
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $33.8K | 0.01% |
+435
| New | +$34K |
|
Similar funds
RCP
HPM
CAG
CIM
HPC
JC
DA
JIC
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.