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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
EPD icon
651
Enterprise Products Partners
EPD
$82B
$16.9K 0.01%
527
+300
+132% +$9.49K
LUV icon
652
Southwest Airlines
LUV
$22B
$16.8K 0.01%
407
+257
+171% +$8.98K
QQQI icon
653
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$16.8K 0.01%
+312
New +$17K
FNF icon
654
Fidelity National Financial
FNF
$13B
$16.7K 0.01%
306
+151
+97% +$8.6K
HIG icon
655
Hartford Financial Services
HIG
$38.9B
$16.4K 0.01%
119
+109
+1,090% +$14.4K
CG icon
656
Carlyle Group
CG
$17.2B
$16.3K 0.01%
275
+161
+141% +$9.15K
ETB
657
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$16.1K ﹤0.01%
+1,054
New +$15.9K
MFG icon
658
Mizuho Financial
MFG
$127B
$15.9K ﹤0.01%
2,178
+512
+31% +$3.5K
THNQ icon
659
ROBO Global Artificial Intelligence ETF
THNQ
$447M
$15.9K ﹤0.01%
250
– –
IPAC icon
660
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$15.7K ﹤0.01%
+215
New +$15.9K
SPEU icon
661
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$15.7K ﹤0.01%
+302
New +$15.3K
VONV icon
662
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.6K ﹤0.01%
169
+1
+0.6% +$91
ALNY icon
663
Alnylam Pharmaceuticals
ALNY
$29.2B
$15.5K ﹤0.01%
39
-69
-64% -$30.5K
HCA icon
664
HCA Healthcare
HCA
$89.3B
$15.4K ﹤0.01%
33
+25
+313% +$11.6K
AIG icon
665
American International
AIG
$40.7B
$15.3K ﹤0.01%
179
+113
+171% +$9.04K
CFG icon
666
Citizens Financial Group
CFG
$30.5B
$15.2K ﹤0.01%
+260
New +$14K
CCI icon
667
Crown Castle
CCI
$31.3B
$14.8K ﹤0.01%
167
+102
+157% +$9.38K
SRE icon
668
Sempra
SRE
$55.4B
$14.7K ﹤0.01%
167
+146
+695% +$13.3K
ISRG icon
669
Intuitive Surgical
ISRG
$138B
$14.7K ﹤0.01%
26
+7
+37% +$3.73K
SGDJ icon
670
Sprott Junior Gold Miners ETF
SGDJ
$341M
$14.7K ﹤0.01%
+175
New +$13.7K
ILF icon
671
iShares Latin America 40 ETF
ILF
$3.82B
$14.7K ﹤0.01%
483
+109
+29% +$3.25K
FERG icon
672
Ferguson
FERG
$50.9B
$14.7K ﹤0.01%
+66
New +$15.8K
BHP icon
673
BHP
BHP
$230B
$14.5K ﹤0.01%
+240
New +$13.6K
GBTC icon
674
Grayscale Bitcoin Trust
GBTC
$9.6B
$14.5K ﹤0.01%
212
+137
+183% +$10.7K
EWY icon
675
iShares MSCI South Korea ETF
EWY
$25.3B
$14.4K ﹤0.01%
148
+24
+19% +$2.19K
25 26
27
28 29

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
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
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
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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.