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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
EOG icon
776
EOG Resources
EOG
$74.6B
$9.03K ﹤0.01%
86
+39
+83% +$4.19K
WELD
777
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
$8.91K ﹤0.01%
+201
New +$8.81K
KTF
778
DWS Municipal Income Trust
KTF
$352M
$8.87K ﹤0.01%
976
– –
CRH icon
779
CRH
CRH
$66.9B
$8.86K ﹤0.01%
+71
New +$8.46K
RYAAY icon
780
Ryanair
RYAAY
$30.9B
$8.81K ﹤0.01%
122
+29
+31% +$1.89K
Q
781
Qnity Electronics Inc
Q
$28.1B
$8.74K ﹤0.01%
+107
New +$9.09K
VALE icon
782
Vale
VALE
$63.4B
$8.73K ﹤0.01%
670
+317
+90% +$3.85K
CHD icon
783
Church & Dwight Co
CHD
$24.5B
$8.64K ﹤0.01%
103
+100
+3,333% +$8.54K
EUSA icon
784
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$8.58K ﹤0.01%
83
– –
NUMG icon
785
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$8.55K ﹤0.01%
179
– –
ACGL icon
786
Arch Capital
ACGL
$33.5B
$8.54K ﹤0.01%
+89
New +$8.14K
DNP icon
787
DNP Select Income Fund
DNP
$4.09B
$8.52K ﹤0.01%
853
+700
+458% +$7.04K
GRMN
788
Garmin
GRMN
$60.4B
$8.52K ﹤0.01%
42
+9
+27% +$1.96K
KGC icon
789
Kinross Gold
KGC
$32.5B
$8.45K ﹤0.01%
+300
New +$7.79K
FNDF icon
790
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$8.39K ﹤0.01%
+186
New +$8.24K
GWX icon
791
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$8.34K ﹤0.01%
+204
New +$8.2K
PI icon
792
Impinj
PI
$5.39B
$8.18K ﹤0.01%
+47
New +$8.37K
DB icon
793
Deutsche Bank
DB
$71.9B
$8.18K ﹤0.01%
212
– –
CERY
794
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$8.16K ﹤0.01%
+286
New +$8.39K
HDV
795
iShares Core High Dividend ETF
HDV
$15B
$8.15K ﹤0.01%
+335
New +$8.15K
NVO
796
Novo Nordisk
NVO
$211B
$8.04K ﹤0.01%
158
-5
-3% -$256
LNG icon
797
Cheniere Energy
LNG
$54.9B
$7.97K ﹤0.01%
41
+29
+242% +$6.09K
FMDE icon
798
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$7.97K ﹤0.01%
+219
New +$7.88K
SJNK icon
799
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.85K ﹤0.01%
310
+214
+223% +$5.43K
FTSD icon
800
Franklin Short Duration US Government ETF
FTSD
$308M
$7.83K ﹤0.01%
+86
New +$7.82K
30 31
32
33 34

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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.