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
SUSB icon
551
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$27.3K 0.01%
1,081
– –
TYL icon
552
Tyler Technologies
TYL
$12.8B
$27.2K 0.01%
60
+40
+200% +$19.1K
CPB icon
553
Campbell Soup
CPB
$6.87B
$26.9K 0.01%
965
+817
+552% +$24.6K
LMT icon
554
Lockheed Martin
LMT
$136B
$26.8K 0.01%
55
+43
+358% +$20.6K
RCL icon
555
Royal Caribbean
RCL
$85.6B
$26.8K 0.01%
96
+57
+146% +$16.1K
RIO icon
556
Rio Tinto
RIO
$164B
$26.8K 0.01%
+335
New +$24.1K
MS icon
557
Morgan Stanley
MS
$340B
$26.6K 0.01%
150
+84
+127% +$14K
TIP icon
558
iShares TIPS Bond ETF
TIP
$14.7B
$26.5K 0.01%
241
+124
+106% +$13.8K
IEUR icon
559
iShares Core MSCI Europe ETF
IEUR
$9.17B
$26.5K 0.01%
+373
New +$25.8K
AJG icon
560
Arthur J. Gallagher & Co
AJG
$63.6B
$25.9K 0.01%
100
+76
+317% +$20.1K
VMC icon
561
Vulcan Materials
VMC
$36.9B
$25.7K 0.01%
90
+7
+8% +$2.05K
DAL icon
562
Delta Air Lines
DAL
$60.1B
$25.5K 0.01%
379
+179
+90% +$11.2K
PCG icon
563
PG&E
PCG
$38.5B
$25.5K 0.01%
1,588
+1,371
+632% +$21.9K
F icon
564
Ford
F
$55.7B
$25.4K 0.01%
1,935
+1,630
+534% +$21K
EOCT icon
565
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$25.3K 0.01%
+800
New +$25K
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$25K 0.01%
168
– –
ATO icon
567
Atmos Energy
ATO
$28.8B
$25K 0.01%
149
+127
+577% +$22K
NDAQ icon
568
Nasdaq
NDAQ
$52.9B
$24.8K 0.01%
255
+209
+454% +$18.8K
PCY icon
569
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$24.7K 0.01%
+1,140
New +$24.8K
HAL icon
570
Halliburton
HAL
$26.6B
$24.6K 0.01%
870
+822
+1,713% +$21.7K
SCHC icon
571
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$24.4K 0.01%
+535
New +$24.2K
FBCG
572
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$24.4K 0.01%
+444
New +$24.1K
EMR icon
573
Emerson Electric
EMR
$88.3B
$24.1K 0.01%
182
+141
+344% +$18.7K
BITB icon
574
Bitwise Bitcoin ETF
BITB
$2.49B
$24K 0.01%
+505
New +$27.5K
XYL icon
575
Xylem
XYL
$28.1B
$23.8K 0.01%
+175
New +$25.2K
21 22
23
24 25

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.