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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
AVB icon
676
AvalonBay Communities
AVB
$26.3B
$14.3K ﹤0.01%
79
+49
+163% +$8.89K
CCK icon
677
Crown Holdings
CCK
$13B
$14.3K ﹤0.01%
139
+105
+309% +$10.2K
BCI icon
678
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$14.2K ﹤0.01%
727
– –
FMS icon
679
Fresenius Medical Care
FMS
$13B
$14.2K ﹤0.01%
596
+157
+36% +$3.9K
KORP icon
680
American Century Diversified Corporate Bond ETF
KORP
$896M
$14.2K ﹤0.01%
300
– –
JHMM icon
681
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$14.1K ﹤0.01%
215
– –
USMV icon
682
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$13.9K ﹤0.01%
148
+112
+311% +$10.6K
FTV icon
683
Fortive
FTV
$18.6B
$13.9K ﹤0.01%
251
+157
+167% +$8.15K
GSIE icon
684
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$13.9K ﹤0.01%
+323
New +$13.5K
EVRG icon
685
Evergy
EVRG
$19B
$13.8K ﹤0.01%
191
+147
+334% +$11.2K
EXEL icon
686
Exelixis
EXEL
$13.2B
$13.8K ﹤0.01%
+315
New +$13K
IWN icon
687
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.8K ﹤0.01%
+76
New +$13.7K
KFEB
688
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$13.6K ﹤0.01%
+500
New +$13.6K
MINO icon
689
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$13.6K ﹤0.01%
+300
New +$13.7K
IJUL icon
690
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$13.4K ﹤0.01%
+400
New +$13.2K
SPTL icon
691
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$13.4K ﹤0.01%
+505
New +$13.6K
XPH icon
692
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$13.3K ﹤0.01%
+238
New +$12.3K
SU icon
693
Suncor Energy
SU
$73.2B
$13.3K ﹤0.01%
300
+125
+71% +$5.28K
ORA icon
694
Ormat Technologies
ORA
$6.69B
$13.3K ﹤0.01%
120
+78
+186% +$8.53K
HLT icon
695
Hilton Worldwide
HLT
$70.4B
$13.2K ﹤0.01%
46
-1
-2% -$272
BLDR icon
696
Builders FirstSource
BLDR
$7.74B
$13.2K ﹤0.01%
128
+99
+341% +$11.1K
CME icon
697
CME Group
CME
$96B
$13.1K ﹤0.01%
48
+7
+17% +$1.9K
PAYX icon
698
Paychex
PAYX
$42.8B
$13.1K ﹤0.01%
117
+115
+5,750% +$13.5K
ROP icon
699
Roper Technologies
ROP
$39.7B
$12.9K ﹤0.01%
29
+24
+480% +$11.1K
EWG icon
700
iShares MSCI Germany ETF
EWG
$1.67B
$12.9K ﹤0.01%
+304
New +$12.6K
26 27
28
29 30

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.