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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
BTDR icon
876
Bitdeer Technologies
BTDR
$2.12B
$5.61K ﹤0.01%
+500
New +$8.06K
FLUT icon
877
Flutter Entertainment
FLUT
$16.4B
$5.59K ﹤0.01%
26
+1
+4% +$225
BBCA icon
878
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$5.58K ﹤0.01%
+60
New +$5.34K
TM icon
879
Toyota
TM
$224B
$5.57K ﹤0.01%
+26
New +$5.27K
RWX icon
880
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.56K ﹤0.01%
+198
New +$5.51K
CNH
881
CNH Industrial
CNH
$16.9B
$5.55K ﹤0.01%
602
+374
+164% +$3.73K
TCOM icon
882
Trip.com Group
TCOM
$29.7B
$5.54K ﹤0.01%
77
+1
+1% +$71
BJAN icon
883
Innovator US Equity Buffer ETF January
BJAN
$348M
$5.5K ﹤0.01%
+100
New +$5.38K
ONC
884
BeOne Medicines Ltd
ONC
$40.6B
$5.47K ﹤0.01%
18
– –
XEL icon
885
Xcel Energy
XEL
$48B
$5.47K ﹤0.01%
74
+36
+95% +$2.84K
KR icon
886
Kroger
KR
$34.6B
$5.44K ﹤0.01%
87
– –
CTRE icon
887
CareTrust REIT
CTRE
$9.55B
$5.42K ﹤0.01%
+150
New +$5.38K
EMF
888
Templeton Emerging Markets Fund
EMF
$324M
$5.38K ﹤0.01%
+316
New +$5.38K
ARQQ icon
889
Arqit Quantum
ARQQ
$393M
$5.36K ﹤0.01%
+245
New +$8.47K
HUBB icon
890
Hubbell
HUBB
$26.7B
$5.33K ﹤0.01%
12
+1
+9% +$438
CDNS icon
891
Cadence Design Systems
CDNS
$91.4B
$5.31K ﹤0.01%
17
+16
+1,600% +$5.22K
G icon
892
Genpact
G
$5.73B
$5.29K ﹤0.01%
+113
New +$4.89K
XLI icon
893
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.27K ﹤0.01%
+34
New +$5.23K
MDGL icon
894
Madrigal Pharmaceuticals
MDGL
$11.9B
$5.24K ﹤0.01%
9
– –
OTIS icon
895
Otis Worldwide
OTIS
$27.7B
$5.24K ﹤0.01%
60
– –
VVV icon
896
Valvoline
VVV
$4.3B
$5.23K ﹤0.01%
+180
New +$5.78K
CHWY icon
897
Chewy
CHWY
$9.25B
$5.22K ﹤0.01%
158
-119
-43% -$4.13K
GEVO icon
898
Gevo
GEVO
$382M
$5.14K ﹤0.01%
2,570
– –
SAN icon
899
Banco Santander
SAN
$210B
$5.1K ﹤0.01%
+435
New +$4.62K
DPG
900
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$5.08K ﹤0.01%
+400
New +$5.19K
34 35
36
37 38

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.