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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
EXC icon
501
Exelon
EXC
$47B
$33.6K 0.01%
770
+644
+511% +$29.4K
NLY icon
502
Annaly Capital Management
NLY
$17.4B
$33.5K 0.01%
+1,500
New +$32.7K
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$33.5K 0.01%
749
+147
+24% +$6.55K
CPT icon
504
Camden Property Trust
CPT
$11.3B
$33.5K 0.01%
304
– –
IYH icon
505
iShares US Healthcare ETF
IYH
$3.71B
$33.3K 0.01%
+511
New +$32.2K
CRTC icon
506
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$33.3K 0.01%
907
– –
BMY icon
507
Bristol-Myers Squibb
BMY
$132B
$33K 0.01%
613
+287
+88% +$13.8K
WDC icon
508
Western Digital
WDC
$150B
$32.9K 0.01%
191
+119
+165% +$18K
GNL icon
509
Global Net Lease
GNL
$1.95B
$32.9K 0.01%
+3,821
New +$30.6K
BKLC icon
510
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$32.7K 0.01%
+750
New +$32.4K
SWK icon
511
Stanley Black & Decker
SWK
$15.7B
$32.3K 0.01%
446
+211
+90% +$14.9K
CVY icon
512
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$32.2K 0.01%
1,200
– –
PNC icon
513
PNC Financial Services
PNC
$101B
$32K 0.01%
172
+147
+588% +$28.4K
ET icon
514
Energy Transfer Partners
ET
$69.3B
$31.8K 0.01%
+1,927
New +$32.1K
HPE icon
515
Hewlett Packard
HPE
$70.5B
$31.5K 0.01%
1,312
+686
+110% +$16.2K
LDEM icon
516
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$31.4K 0.01%
540
– –
UTHR icon
517
United Therapeutics
UTHR
$23.1B
$31.2K 0.01%
+64
New +$29.8K
FNDX icon
518
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$31.2K 0.01%
+1,145
New +$30.6K
PRU icon
519
Prudential Financial
PRU
$41.8B
$30.7K 0.01%
272
+234
+616% +$25.1K
MAR icon
520
Marriott International
MAR
$92.3B
$30.7K 0.01%
99
+86
+662% +$24.6K
BAX icon
521
Baxter International
BAX
$14.2B
$30.4K 0.01%
1,589
+1,029
+184% +$20.6K
LIN icon
522
Linde
LIN
$226B
$30.3K 0.01%
71
+52
+274% +$22.3K
PDBC icon
523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$30.1K 0.01%
+2,270
New +$30.7K
IEFA icon
524
iShares Core MSCI EAFE ETF
IEFA
$196B
$30K 0.01%
335
+223
+199% +$19.7K
SRLN icon
525
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$30K 0.01%
+727
New +$30K
19 20
21
22 23

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.