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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
CTSH icon
801
Cognizant
CTSH
$26.3B
$7.8K ﹤0.01%
94
+29
+45% +$2.17K
JMUB icon
802
JPMorgan Municipal ETF
JMUB
$8.49B
$7.78K ﹤0.01%
154
-120
-44% -$6.07K
HSY icon
803
Hershey
HSY
$36.7B
$7.77K ﹤0.01%
43
+33
+330% +$6.03K
CLS icon
804
Celestica
CLS
$36.2B
$7.69K ﹤0.01%
+26
New +$7.84K
JPC icon
805
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$7.63K ﹤0.01%
941
– –
JFLX
806
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$7.53K ﹤0.01%
+150
New +$7.55K
FROG icon
807
JFrog
FROG
$10.7B
$7.5K ﹤0.01%
120
-1
-0.8% -$57
DFIV icon
808
Dimensional International Value ETF
DFIV
$21.6B
$7.49K ﹤0.01%
150
– –
SPCE icon
809
Virgin Galactic
SPCE
$415M
$7.46K ﹤0.01%
+2,325
New +$8.76K
FBIN icon
810
Fortune Brands Innovations
FBIN
$5.73B
$7.45K ﹤0.01%
149
+91
+157% +$4.57K
EXE
811
Expand Energy Corp
EXE
$22.6B
$7.39K ﹤0.01%
+67
New +$7.43K
ETSY icon
812
Etsy
ETSY
$7.38B
$7.37K ﹤0.01%
133
+77
+138% +$4.7K
RDDT icon
813
Reddit
RDDT
$30.5B
$7.36K ﹤0.01%
+32
New +$6.73K
DBL
814
DoubleLine Opportunistic Credit Fund
DBL
$281M
$7.34K ﹤0.01%
+481
New +$7.41K
SSO icon
815
ProShares Ultra S&P500
SSO
$8.41B
$7.3K ﹤0.01%
+126
New +$7.21K
ORLY icon
816
O'Reilly Automotive
ORLY
$75.3B
$7.3K ﹤0.01%
80
+59
+281% +$5.76K
PGR icon
817
Progressive
PGR
$124B
$7.29K ﹤0.01%
32
+26
+433% +$5.87K
JOBY icon
818
Joby Aviation
JOBY
$8.71B
$7.26K ﹤0.01%
550
+200
+57% +$3.07K
ACN icon
819
Accenture
ACN
$109B
$7.24K ﹤0.01%
27
+26
+2,600% +$6.61K
TRU icon
820
TransUnion
TRU
$15.2B
$7.2K ﹤0.01%
84
+28
+50% +$2.3K
KKR icon
821
KKR & Co
KKR
$93.2B
$7.14K ﹤0.01%
56
+11
+24% +$1.37K
WTFC icon
822
Wintrust Financial
WTFC
$10.7B
$7.13K ﹤0.01%
51
+21
+70% +$2.79K
BWXT icon
823
BWX Technologies
BWXT
$15.5B
$7.09K ﹤0.01%
41
+1
+3% +$188
PICK icon
824
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$7.08K ﹤0.01%
+138
New +$6.52K
TEL icon
825
TE Connectivity
TEL
$62B
$7.05K ﹤0.01%
31
+29
+1,450% +$6.71K
31 32
33
34 35

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.