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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
SPIP icon
851
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.51K ﹤0.01%
+251
New +$6.58K
EDV icon
852
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$6.5K ﹤0.01%
+100
New +$6.81K
IBN icon
853
ICICI Bank
IBN
$108B
$6.44K ﹤0.01%
216
-1
-0.5% -$31
TTE icon
854
TotalEnergies
TTE
$195B
$6.35K ﹤0.01%
+97
New +$6.13K
MPWR icon
855
Monolithic Power Systems
MPWR
$67.9B
$6.34K ﹤0.01%
7
+2
+40% +$1.93K
CLX icon
856
Clorox
CLX
$13B
$6.34K ﹤0.01%
63
+49
+350% +$5.32K
KJUL icon
857
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$6.34K ﹤0.01%
+200
New +$6.26K
LSTR icon
858
Landstar System
LSTR
$6.05B
$6.32K ﹤0.01%
44
– –
KBE icon
859
State Street SPDR S&P Bank ETF
KBE
$1.71B
$6.31K ﹤0.01%
+104
New +$6.13K
EMMF icon
860
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$6.31K ﹤0.01%
200
– –
OBDC icon
861
Blue Owl Capital
OBDC
$5.7B
$6.21K ﹤0.01%
+500
New +$6.36K
A icon
862
Agilent Technologies
A
$42B
$6.12K ﹤0.01%
45
+21
+88% +$3.02K
EG icon
863
Everest Group
EG
$14.2B
$6.11K ﹤0.01%
+18
New +$5.94K
VNQI icon
864
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.1K ﹤0.01%
+133
New +$6.29K
APP icon
865
Applovin
APP
$113B
$6.06K ﹤0.01%
9
+8
+800% +$5.04K
MAIN icon
866
Main Street Capital
MAIN
$5.44B
$6.04K ﹤0.01%
+100
New +$5.9K
RNP icon
867
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$5.96K ﹤0.01%
300
– –
FN icon
868
Fabrinet
FN
$18.9B
$5.92K ﹤0.01%
+13
New +$5.66K
SF
869
Stifel
SF
$12.7B
$5.88K ﹤0.01%
71
– –
RGTI icon
870
Rigetti Computing
RGTI
$5.89B
$5.87K ﹤0.01%
+265
New +$8.64K
LEN icon
871
Lennar Class A
LEN
$20.6B
$5.86K ﹤0.01%
+57
New +$6.88K
NATL icon
872
NCR Atleos
NATL
$3.43B
$5.79K ﹤0.01%
+152
New +$5.7K
CTRA
873
DELISTED
Coterra Energy
CTRA
$5.76K ﹤0.01%
219
– –
JD icon
874
JD.com
JD
$45.2B
$5.74K ﹤0.01%
+200
New +$6.25K
IXJ icon
875
iShares Global Healthcare ETF
IXJ
$4.24B
$5.65K ﹤0.01%
58
– –
33 34
35
36 37

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.