We are live on ! Find out more
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
VSS icon
701
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.9K ﹤0.01%
90
-80
-47% -$11.4K
VST icon
702
Vistra
VST
$48.2B
$12.7K ﹤0.01%
79
+75
+1,875% +$13.7K
RPV icon
703
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$12.7K ﹤0.01%
123
– –
TMUS icon
704
T-Mobile US
TMUS
$191B
$12.6K ﹤0.01%
62
+42
+210% +$8.9K
REXR icon
705
Rexford Industrial Realty
REXR
$8.13B
$12.6K ﹤0.01%
326
+205
+169% +$8.45K
TMC icon
706
TMC The Metals Company
TMC
$1.92B
$12.6K ﹤0.01%
+2,038
New +$14.3K
IVZ icon
707
Invesco
IVZ
$14B
$12.6K ﹤0.01%
478
+83
+21% +$2.03K
VXF icon
708
Vanguard Extended Market ETF
VXF
$31.8B
$12.5K ﹤0.01%
+60
New +$12.6K
SLVM icon
709
Sylvamo
SLVM
$1.6B
$12.4K ﹤0.01%
+258
New +$11.7K
TCHP icon
710
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$12.4K ﹤0.01%
+248
New +$12.3K
NMR icon
711
Nomura Holdings
NMR
$28.7B
$12.3K ﹤0.01%
1,465
+322
+28% +$2.4K
NAIL icon
712
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$12.3K ﹤0.01%
+248
New +$14.7K
NTR icon
713
Nutrien
NTR
$31.6B
$12.2K ﹤0.01%
198
+40
+25% +$2.35K
SENEA icon
714
Seneca Foods Class A
SENEA
$1.22B
$12.2K ﹤0.01%
+110
New +$12.6K
DIA icon
715
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$12K ﹤0.01%
+25
New +$11.8K
TLT icon
716
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$11.9K ﹤0.01%
136
– –
ARGX icon
717
argenx
ARGX
$54.2B
$11.8K ﹤0.01%
14
+2
+17% +$1.71K
AZZ icon
718
AZZ Inc
AZZ
$4.58B
$11.8K ﹤0.01%
+110
New +$11.4K
MCHI icon
719
iShares MSCI China ETF
MCHI
$6.42B
$11.7K ﹤0.01%
195
-63
-24% -$3.96K
RPG icon
720
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$11.7K ﹤0.01%
250
– –
IWX icon
721
iShares Russell Top 200 Value ETF
IWX
$4.05B
$11.7K ﹤0.01%
+127
New +$11.4K
FCX icon
722
Freeport-McMoran
FCX
$98.7B
$11.5K ﹤0.01%
227
+101
+80% +$4.38K
SPLV icon
723
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$11.5K ﹤0.01%
+161
New +$11.6K
STLA icon
724
Stellantis
STLA
$21B
$11.5K ﹤0.01%
1,054
+225
+27% +$2.42K
OKE icon
725
Oneok
OKE
$56.9B
$11.5K ﹤0.01%
156
+80
+105% +$5.67K
27 28
29
30 31

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
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 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.