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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
XLY icon
726
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.5K ﹤0.01%
+96
New +$11.4K
LW icon
727
Lamb Weston
LW
$7.12B
$11.4K ﹤0.01%
273
+156
+133% +$9.18K
PEG icon
728
Public Service Enterprise Group
PEG
$37.2B
$11.4K ﹤0.01%
142
+133
+1,478% +$10.8K
TEF
729
DELISTED
Telefonica
TEF
$11.4K ﹤0.01%
2,804
+1,096
+64% +$4.94K
ITW icon
730
Illinois Tool Works
ITW
$83.9B
$11.3K ﹤0.01%
+46
New +$11.5K
FHLC icon
731
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$11.3K ﹤0.01%
152
-14
-8% -$1.01K
EFA icon
732
iShares MSCI EAFE ETF
EFA
$79.8B
$11.2K ﹤0.01%
+117
New +$11.1K
SEIQ icon
733
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$11.1K ﹤0.01%
285
– –
SFLR icon
734
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$11.1K ﹤0.01%
+301
New +$11K
ICLR icon
735
Icon
ICLR
$12.8B
$10.9K ﹤0.01%
60
+14
+30% +$2.49K
IFF icon
736
International Flavors & Fragrances
IFF
$21.7B
$10.8K ﹤0.01%
161
+139
+632% +$9K
QQQE icon
737
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$10.8K ﹤0.01%
106
– –
INSM icon
738
Insmed
INSM
$29.4B
$10.8K ﹤0.01%
62
+15
+32% +$2.74K
EXPE icon
739
Expedia Group
EXPE
$37.7B
$10.8K ﹤0.01%
38
-6
-14% -$1.48K
CMPX icon
740
Compass Therapeutics
CMPX
$400M
$10.8K ﹤0.01%
2,002
+685
+52% +$3.16K
PEO
741
Adams Natural Resources Fund
PEO
$750M
$10.7K ﹤0.01%
493
– –
SHV icon
742
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.7K ﹤0.01%
97
+29
+43% +$3.2K
LEU icon
743
Centrus Energy
LEU
$3.78B
$10.7K ﹤0.01%
+44
New +$13.3K
MPLX icon
744
MPLX
MPLX
$59.5B
$10.7K ﹤0.01%
+200
New +$10.4K
IWO icon
745
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.7K ﹤0.01%
+33
New +$10.7K
SPYD icon
746
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$10.6K ﹤0.01%
245
– –
VGSH icon
747
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.6K ﹤0.01%
+180
New +$10.6K
TQQQ icon
748
ProShares UltraPro QQQ
TQQQ
$37B
$10.5K ﹤0.01%
200
– –
YETI icon
749
Yeti Holdings
YETI
$3.99B
$10.4K ﹤0.01%
+236
New +$9.08K
HRI icon
750
Herc Holdings
HRI
$5.68B
$10.4K ﹤0.01%
+70
New +$9.6K
28 29
30
31 32

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HPM
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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.