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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
TIGO icon
526
Millicom
TIGO
$16.3B
$29.9K 0.01%
539
+93
+21% +$4.68K
TXNM
527
TXNM Energy Inc
TXNM
$5.94B
$29.8K 0.01%
+506
New +$29.2K
LIT icon
528
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$29.8K 0.01%
+505
New +$31.1K
BOCT icon
529
Innovator US Equity Buffer ETF October
BOCT
$289M
$29.7K 0.01%
+600
New +$29.3K
VTEB icon
530
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$29.3K 0.01%
583
-323
-36% -$16.3K
UBER icon
531
Uber
UBER
$153B
$29.3K 0.01%
358
+227
+173% +$20.4K
ESML icon
532
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$29.2K 0.01%
636
– –
IEI icon
533
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.1K 0.01%
+244
New +$29.2K
HIMU
534
iShares High Yield Muni Active ETF
HIMU
$2.44B
$29K 0.01%
595
+137
+30% +$6.72K
SOXX icon
535
iShares Semiconductor ETF
SOXX
$45.9B
$28.9K 0.01%
96
+59
+159% +$17.4K
FEZ icon
536
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$28.9K 0.01%
+448
New +$28.3K
LQDH icon
537
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$28.8K 0.01%
+308
New +$28.7K
GOF icon
538
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$28.7K 0.01%
+2,230
New +$29.2K
COWZ icon
539
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$28.6K 0.01%
+475
New +$27.9K
BIZD icon
540
VanEck BDC Income ETF
BIZD
$1.69B
$28.4K 0.01%
+2,000
New +$28.7K
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28.3K 0.01%
+526
New +$28.4K
CGBL icon
542
Capital Group Core Balanced ETF
CGBL
$7.48B
$28.3K 0.01%
+800
New +$28K
UNP icon
543
Union Pacific
UNP
$174B
$28.2K 0.01%
122
+102
+510% +$23.3K
FDVV icon
544
Fidelity High Dividend ETF
FDVV
$10.5B
$28.1K 0.01%
+495
New +$27.8K
GL icon
545
Globe Life
GL
$14.3B
$28K 0.01%
+200
New +$27.1K
TECK icon
546
Teck Resources
TECK
$32.6B
$28K 0.01%
584
+374
+178% +$16.2K
GEHC icon
547
GE HealthCare
GEHC
$32.4B
$27.8K 0.01%
339
+313
+1,204% +$24.4K
WMB icon
548
Williams Companies
WMB
$86.1B
$27.5K 0.01%
458
+429
+1,479% +$25.9K
BOND icon
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$27.5K 0.01%
295
+55
+23% +$5.15K
SHYG icon
550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$27.3K 0.01%
+637
New +$27.3K
20 21
22
23 24

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RCP
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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.