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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
CBOE icon
826
Cboe Global Markets
CBOE
$29.8B
$7.03K ﹤0.01%
+28
New +$6.96K
PCAR icon
827
PACCAR
PCAR
$69.1B
$7.01K ﹤0.01%
64
+25
+64% +$2.56K
ESGE icon
828
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$6.98K ﹤0.01%
158
– –
BATT icon
829
Amplify Lithium & Battery Technology ETF
BATT
$126M
$6.98K ﹤0.01%
506
+306
+153% +$4.13K
VLUE icon
830
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$6.97K ﹤0.01%
51
– –
QBTS icon
831
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$6.96K ﹤0.01%
+266
New +$7.75K
ICF icon
832
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.92K ﹤0.01%
+116
New +$7.04K
DOCU
833
DocuSign
DOCU
$11.4B
$6.91K ﹤0.01%
101
+60
+146% +$4.15K
ISCV icon
834
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$6.85K ﹤0.01%
+100
New +$6.74K
UUUU icon
835
Energy Fuels
UUUU
$3.57B
$6.83K ﹤0.01%
+470
New +$7.98K
RSPT icon
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$6.83K ﹤0.01%
150
+130
+650% +$5.9K
SLX icon
837
VanEck Steel ETF
SLX
$176M
$6.79K ﹤0.01%
+80
New +$6.35K
DIG icon
838
ProShares Ultra Energy
DIG
$81.1M
$6.76K ﹤0.01%
+187
New +$6.71K
SOLS
839
Solstice Advanced Materials
SOLS
$9.58B
$6.75K ﹤0.01%
+139
New +$6.54K
HEFA icon
840
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$6.74K ﹤0.01%
163
– –
WTRG icon
841
Essential Utilities
WTRG
$11.3B
$6.66K ﹤0.01%
+174
New +$6.85K
RBLX icon
842
Roblox
RBLX
$26.5B
$6.64K ﹤0.01%
82
-84
-51% -$8.92K
STE icon
843
Steris
STE
$23.3B
$6.59K ﹤0.01%
26
+13
+100% +$3.27K
SNPS icon
844
Synopsys
SNPS
$78.8B
$6.58K ﹤0.01%
14
+3
+27% +$1.33K
HLN icon
845
Haleon
HLN
$43.7B
$6.57K ﹤0.01%
650
+500
+333% +$4.75K
DVN icon
846
Devon Energy
DVN
$49.9B
$6.57K ﹤0.01%
179
+109
+156% +$3.81K
FLOT icon
847
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.56K ﹤0.01%
+129
New +$6.57K
IDMO icon
848
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$6.56K ﹤0.01%
+118
New +$6.41K
NTRS icon
849
Northern Trust
NTRS
$34.4B
$6.56K ﹤0.01%
48
– –
FDIS icon
850
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$6.54K ﹤0.01%
+64
New +$6.5K
32 33
34
35 36

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.