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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
PPG icon
601
PPG Industries
PPG
$26.6B
$21K 0.01%
205
+145
+242% +$14.6K
RSG icon
602
Republic Services
RSG
$65.7B
$20.8K 0.01%
98
+86
+717% +$18.5K
SHW icon
603
Sherwin-Williams
SHW
$89.8B
$20.7K 0.01%
64
+47
+276% +$15.7K
IR icon
604
Ingersoll Rand
IR
$33.7B
$20.7K 0.01%
261
-26
-9% -$2.05K
KEY icon
605
KeyCorp
KEY
$24.4B
$20.7K 0.01%
1,001
– –
GLTR icon
606
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$20.6K 0.01%
+100
New +$18.4K
ECF
607
Ellsworth Growth & Income Fund
ECF
$172M
$20.6K 0.01%
1,767
– –
MFIC icon
608
MidCap Financial Investment
MFIC
$804M
$20.4K 0.01%
+1,784
New +$21.2K
XMAG
609
Defiance Large Cap ex-Mag 7 ETF
XMAG
$175M
$20.3K 0.01%
898
+688
+328% +$15.4K
FLGB icon
610
Franklin FTSE United Kingdom ETF
FLGB
$933M
$20.2K 0.01%
598
– –
SEE
611
DELISTED
Sealed Air
SEE
$20.2K 0.01%
487
+305
+168% +$11.8K
PAYC icon
612
Paycom
PAYC
$9.69B
$20.1K 0.01%
+126
New +$22.3K
VXUS icon
613
Vanguard Total International Stock ETF
VXUS
$163B
$20K 0.01%
+265
New +$19.8K
CL icon
614
Colgate-Palmolive
CL
$74.4B
$19.7K 0.01%
249
+45
+22% +$3.53K
GIL icon
615
Gildan
GIL
$10.6B
$19.7K 0.01%
+315
New +$18.7K
PREF icon
616
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$19.6K 0.01%
+1,030
New +$19.6K
KD icon
617
Kyndryl
KD
$3.05B
$19.6K 0.01%
+746
New +$20.2K
EA
618
DELISTED
Electronic Arts
EA
$19.6K 0.01%
96
+43
+81% +$8.68K
WCC
619
WESCO International
WCC
$17.7B
$19.6K 0.01%
80
+50
+167% +$12.3K
NUMV icon
620
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$19.5K 0.01%
499
– –
ISCB icon
621
iShares Morningstar Small-Cap ETF
ISCB
$292M
$19.5K 0.01%
+300
New +$19.3K
FMX icon
622
Fomento Económico Mexicano
FMX
$41.7B
$19.4K 0.01%
192
+40
+26% +$3.89K
RAVI icon
623
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19.4K 0.01%
+257
New +$19.4K
PSX icon
624
Phillips 66
PSX
$81.4B
$19.4K 0.01%
150
– –
AOM icon
625
iShares Core Moderate Allocation ETF
AOM
$1.78B
$19.3K 0.01%
+404
New +$19.3K
23 24
25
26 27

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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.