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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
SPG icon
576
Simon Property Group
SPG
$72.3B
$23.5K 0.01%
127
+17
+15% +$3.09K
FLCH icon
577
Franklin FTSE China ETF
FLCH
$340M
$23.4K 0.01%
985
+425
+76% +$10.6K
FDRR icon
578
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$23.1K 0.01%
379
– –
LQD icon
579
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23K 0.01%
208
+13
+7% +$1.45K
GLDM icon
580
SPDR Gold MiniShares Trust
GLDM
$29.7B
$22.9K 0.01%
268
+60
+29% +$4.93K
BATRA icon
581
Atlanta Braves Holdings Series A
BATRA
$3.43B
$22.8K 0.01%
+525
New +$22.6K
AB icon
582
AllianceBernstein
AB
$3.47B
$22.7K 0.01%
+590
New +$23.4K
OHI icon
583
Omega Healthcare
OHI
$14.7B
$22.6K 0.01%
+509
New +$21.9K
SEIM icon
584
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$22.6K 0.01%
489
– –
KMB icon
585
Kimberly-Clark
KMB
$36.5B
$22.5K 0.01%
223
+220
+7,333% +$24.1K
FIW icon
586
First Trust Water ETF
FIW
$1.95B
$22.4K 0.01%
+207
New +$23.1K
QS icon
587
QuantumScape Corp
QS
$3.74B
$22.2K 0.01%
+1,350
New +$18.6K
VOOV icon
588
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$22.2K 0.01%
109
+57
+110% +$11.5K
IYR icon
589
iShares US Real Estate ETF
IYR
$4.57B
$22K 0.01%
234
-58
-20% -$5.53K
MET icon
590
MetLife
MET
$62.1B
$22K 0.01%
271
+211
+352% +$16.7K
MPC icon
591
Marathon Petroleum
MPC
$83.7B
$22K 0.01%
135
+106
+366% +$19.8K
HAS icon
592
Hasbro
HAS
$13.2B
$21.9K 0.01%
267
+166
+164% +$13K
ANET icon
593
Arista Networks
ANET
$238B
$21.6K 0.01%
165
+97
+143% +$13.4K
ECC
594
Eagle Point Credit Company
ECC
$513M
$21.6K 0.01%
+3,751
New +$22.8K
SEIV icon
595
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$21.6K 0.01%
520
-46
-8% -$1.84K
NET icon
596
Cloudflare
NET
$107B
$21.5K 0.01%
109
+16
+17% +$3.38K
LEVI icon
597
Levi Strauss
LEVI
$9.39B
$21.4K 0.01%
+1,000
New +$21.6K
FTAI icon
598
FTAI Aviation
FTAI
$22.2B
$21.3K 0.01%
+108
New +$18.4K
EMXC icon
599
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$21.1K 0.01%
291
+138
+90% +$9.79K
CDW icon
600
CDW
CDW
$17B
$21.1K 0.01%
+155
New +$22.9K
22 23
24
25 26

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.