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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
KJAN icon
751
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$10.4K ﹤0.01%
+250
New +$10.3K
MTUS icon
752
Metallus
MTUS
$900M
$10.3K ﹤0.01%
+600
New +$10.3K
BUD icon
753
AB InBev
BUD
$164B
$10.1K ﹤0.01%
158
– –
VICI icon
754
VICI Properties
VICI
$28.7B
$10.1K ﹤0.01%
359
+356
+11,867% +$10.6K
NNE
755
Nano Nuclear Energy
NNE
$997M
$10.1K ﹤0.01%
+420
New +$16.1K
TER icon
756
Teradyne
TER
$57.1B
$10.1K ﹤0.01%
52
– –
GLW icon
757
Corning
GLW
$136B
$9.98K ﹤0.01%
114
+112
+5,600% +$9.65K
NOW icon
758
ServiceNow
NOW
$132B
$9.96K ﹤0.01%
65
+20
+44% +$3.43K
RSPS icon
759
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$9.95K ﹤0.01%
+343
New +$10K
BBVA icon
760
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9.93K ﹤0.01%
+426
New +$8.9K
CW icon
761
Curtiss-Wright
CW
$25.6B
$9.92K ﹤0.01%
18
+6
+50% +$3.35K
MTB icon
762
M&T Bank
MTB
$36.3B
$9.87K ﹤0.01%
49
-1
-2% -$191
SNOW icon
763
Snowflake
SNOW
$116B
$9.87K ﹤0.01%
45
+44
+4,400% +$10.7K
DHR icon
764
Danaher
DHR
$147B
$9.84K ﹤0.01%
43
+17
+65% +$3.74K
TROW icon
765
T. Rowe Price
TROW
$24.3B
$9.83K ﹤0.01%
96
+78
+433% +$8.05K
FALN icon
766
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.8K ﹤0.01%
359
– –
REZ icon
767
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$9.54K ﹤0.01%
+115
New +$9.64K
FDX icon
768
FedEx
FDX
$76.9B
$9.53K ﹤0.01%
+33
New +$8.67K
RCI icon
769
Rogers Communications
RCI
$18.7B
$9.39K ﹤0.01%
+249
New +$9.33K
RZG icon
770
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$9.35K ﹤0.01%
+172
New +$9.37K
BSX icon
771
Boston Scientific
BSX
$73.1B
$9.34K ﹤0.01%
98
+29
+42% +$2.84K
WUGI icon
772
AXS Esoterica NextG Economy ETF
WUGI
$31.7M
$9.22K ﹤0.01%
+127
New +$11.1K
EME icon
773
Emcor
EME
$35.7B
$9.18K ﹤0.01%
15
+7
+88% +$4.53K
NOC icon
774
Northrop Grumman
NOC
$82.1B
$9.12K ﹤0.01%
16
+7
+78% +$4.06K
OKLO
775
Oklo
OKLO
$7.74B
$9.04K ﹤0.01%
+126
New +$14.1K
29 30
31
32 33

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.