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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
GDX icon
626
VanEck Gold Miners ETF
GDX
$27.4B
$19.3K 0.01%
+225
New +$17.8K
MRSH
627
Marsh
MRSH
$91.5B
$19.1K 0.01%
+103
New +$19.3K
MNST icon
628
Monster Beverage
MNST
$88.5B
$19K 0.01%
248
+215
+652% +$15.4K
FNDB icon
629
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$19K 0.01%
715
+375
+110% +$9.8K
EZU icon
630
iShare MSCI Eurozone ETF
EZU
$9.91B
$18.9K 0.01%
+295
New +$18.5K
IWY icon
631
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$18.9K 0.01%
+68
New +$18.8K
BJ icon
632
BJs Wholesale Club
BJ
$12.3B
$18.8K 0.01%
209
+188
+895% +$17.3K
HPQ icon
633
HP
HPQ
$27.5B
$18.8K 0.01%
842
+468
+125% +$11.9K
VTR icon
634
Ventas
VTR
$47.9B
$18.7K 0.01%
242
+229
+1,762% +$17.3K
ETH
635
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$18.7K 0.01%
+665
New +$21.7K
WSM icon
636
Williams-Sonoma
WSM
$29.6B
$18.4K 0.01%
103
+95
+1,188% +$17.8K
XAIX
637
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$18.3K 0.01%
427
+30
+8% +$1.27K
REGL icon
638
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$18.2K 0.01%
216
-10
-4% -$840
HYS icon
639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$18.2K 0.01%
+192
New +$18.2K
EXPD icon
640
Expeditors International
EXPD
$23.2B
$18K 0.01%
121
+58
+92% +$7.89K
UAL icon
641
United Airlines
UAL
$42.1B
$17.8K 0.01%
+159
New +$16.1K
WTW icon
642
Willis Towers Watson
WTW
$32B
$17.7K 0.01%
54
+34
+170% +$11.1K
KDP icon
643
Keurig Dr Pepper
KDP
$40.8B
$17.7K 0.01%
632
+445
+238% +$12.2K
LYB icon
644
LyondellBasell Industries
LYB
$19.2B
$17.6K 0.01%
407
+185
+83% +$8.38K
SLB icon
645
SLB Ltd
SLB
$75B
$17.6K 0.01%
458
+161
+54% +$5.84K
FBOT icon
646
Fidelity Disruptive Automation ETF
FBOT
$222M
$17.4K 0.01%
+523
New +$17.3K
ABEV icon
647
Ambev
ABEV
$46.4B
$17.4K 0.01%
7,052
+1,429
+25% +$3.4K
PFFA icon
648
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$17.2K 0.01%
+800
New +$17.3K
GOAU icon
649
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$17K 0.01%
+400
New +$16.1K
MVF
650
DELISTED
BlackRock MuniVest Fund
MVF
$17K 0.01%
2,449
– –
24 25
26
27 28

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CAG
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LWMNY
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CIM
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BHC
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HPC
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JC
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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.