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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
IBM icon
51
IBM
IBM
$224B
$1.22M 0.37%
4,112
+3,986
+3,163% +$1.19M
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.8B
$1.16M 0.36%
23,356
+23,171
+12,525% +$1.32M
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$1.16M 0.36%
6,230
+2,120
+52% +$410K
MU icon
54
Micron Technology
MU
$991B
$1.14M 0.35%
3,989
+3,936
+7,426% +$903K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.08M 0.33%
3,219
+114
+4% +$37.9K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.06M 0.33%
29,374
+29,150
+13,013% +$1.06M
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.05M 0.32%
+25,730
New +$1.03M
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.05M 0.32%
12,356
+10,991
+805% +$920K
ABNB icon
59
Airbnb
ABNB
$107B
$1.04M 0.32%
7,698
-192
-2% -$23.9K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.02M 0.31%
5,956
-91
-2% -$15.6K
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.01M 0.31%
16,680
+1,587
+11% +$95.4K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$102B
$1M 0.31%
3,961
+3,785
+2,151% +$956K
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$999K 0.31%
+25,236
New +$987K
ADSK icon
64
Autodesk
ADSK
$52.6B
$991K 0.3%
3,347
-92
-3% -$27.8K
AES icon
65
AES
AES
$10.5B
$984K 0.3%
+68,651
New +$968K
ADBE icon
66
Adobe
ADBE
$105B
$980K 0.3%
2,801
+181
+7% +$61.6K
DUK icon
67
Duke Energy
DUK
$97.3B
$971K 0.3%
8,281
+4,851
+141% +$592K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$927K 0.29%
3,754
+176
+5% +$44.6K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$926K 0.28%
4,366
+1,814
+71% +$380K
COR icon
70
Cencora
COR
$61.2B
$909K 0.28%
2,691
-41
-2% -$14K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$887K 0.27%
1,415
+678
+92% +$421K
VZ icon
72
Verizon
VZ
$196B
$856K 0.26%
21,026
+14,740
+234% +$598K
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$854K 0.26%
+10,700
New +$870K
DEO icon
74
Diageo
DEO
$53.6B
$854K 0.26%
9,898
-206
-2% -$19K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$853K 0.26%
1,698
+933
+122% +$464K
1 2
3
4 5

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HPM
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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.