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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
ARCC icon
901
Ares Capital
ARCC
$14.3B
$5.06K ﹤0.01%
+250
New +$5.04K
FTMU
902
Franklin Municipal Income ETF
FTMU
$466M
$5.05K ﹤0.01%
+646
New +$5.06K
USO icon
903
United States Oil Fund
USO
$1.78B
$5.05K ﹤0.01%
73
+26
+55% +$1.83K
DHI icon
904
D.R. Horton
DHI
$41B
$5.04K ﹤0.01%
35
-1
-3% -$152
SAIC icon
905
Saic
SAIC
$5.3B
$5.01K ﹤0.01%
50
– –
BAC.PRL icon
906
Bank of America Series L
BAC.PRL
$4B
$5.01K ﹤0.01%
+4
New +$5.04K
APH icon
907
Amphenol
APH
$207B
$5K ﹤0.01%
37
+34
+1,133% +$4.55K
NCLH icon
908
Norwegian Cruise Line
NCLH
$8.52B
$4.98K ﹤0.01%
223
-77
-26% -$1.63K
NBIX icon
909
Neurocrine Biosciences
NBIX
$16.8B
$4.96K ﹤0.01%
35
– –
GRNY
910
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$4.95K ﹤0.01%
+200
New +$5.02K
TCAL
911
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$4.95K ﹤0.01%
+210
New +$5.05K
EMBJ
912
Embraer S.A. ADS
EMBJ
$13.1B
$4.89K ﹤0.01%
+76
New +$4.76K
NJR icon
913
New Jersey Resources
NJR
$5.45B
$4.88K ﹤0.01%
+106
New +$4.9K
AMX icon
914
America Movil
AMX
$71.7B
$4.88K ﹤0.01%
236
– –
AIA icon
915
iShares Asia 50 ETF
AIA
$4.91B
$4.88K ﹤0.01%
50
– –
FITB
916
Fifth Third Bancorp
FITB
$51.8B
$4.87K ﹤0.01%
104
+75
+259% +$3.3K
MSTR icon
917
Strategy Inc
MSTR
$37.4B
$4.86K ﹤0.01%
32
+2
+7% +$460
BAPR icon
918
Innovator US Equity Buffer ETF April
BAPR
$411M
$4.8K ﹤0.01%
+100
New +$4.73K
RY icon
919
Royal Bank of Canada
RY
$293B
$4.77K ﹤0.01%
+28
New +$4.3K
CORZ icon
920
Core Scientific
CORZ
$6.25B
$4.73K ﹤0.01%
+325
New +$5.67K
PDM
921
Piedmont Realty Trust
PDM
$1.16B
$4.68K ﹤0.01%
561
– –
INTU icon
922
Intuit
INTU
$91.5B
$4.64K ﹤0.01%
7
+6
+600% +$3.96K
IDYA icon
923
IDEAYA Biosciences
IDYA
$3.54B
$4.63K ﹤0.01%
134
– –
DD icon
924
DuPont de Nemours
DD
$19.1B
$4.62K ﹤0.01%
38
-6
-14% -$675
VBF icon
925
Invesco Bond Fund
VBF
$168M
$4.62K ﹤0.01%
300
– –
35 36
37
38 39

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.