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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
MDB icon
926
MongoDB
MDB
$33.5B
$4.62K ﹤0.01%
11
– –
HODL icon
927
VanEck Bitcoin Trust
HODL
$1.07B
$4.6K ﹤0.01%
+186
New +$5.26K
TOL icon
928
Toll Brothers
TOL
$14B
$4.6K ﹤0.01%
+34
New +$4.62K
BLD
929
DELISTED
TopBuild
BLD
$4.59K ﹤0.01%
11
+2
+22% +$857
ZBH icon
930
Zimmer Biomet
ZBH
$18.7B
$4.59K ﹤0.01%
51
+1
+2% +$95
SYK icon
931
Stryker
SYK
$133B
$4.57K ﹤0.01%
+13
New +$4.74K
ESPO icon
932
VanEck Video Gaming and eSports ETF
ESPO
$259M
$4.56K ﹤0.01%
+44
New +$4.91K
NUV icon
933
Nuveen Municipal Value Fund
NUV
$1.91B
$4.53K ﹤0.01%
+500
New +$4.52K
VTWG icon
934
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4.53K ﹤0.01%
+19
New +$4.51K
GLPI icon
935
Gaming and Leisure Properties
GLPI
$12.5B
$4.47K ﹤0.01%
+100
New +$4.43K
IGEB icon
936
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$4.43K ﹤0.01%
97
– –
MKC icon
937
McCormick & Company Non-Voting
MKC
$14.3B
$4.43K ﹤0.01%
65
+1
+2% +$66
QALT
938
SEI DBi Multi-Strategy Alternative ETF
QALT
$196M
$4.41K ﹤0.01%
177
-10
-5% -$258
LOGI icon
939
Logitech
LOGI
$15B
$4.41K ﹤0.01%
+44
New +$4.95K
HNDL icon
940
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$4.4K ﹤0.01%
+200
New +$4.44K
SLYV icon
941
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$4.37K ﹤0.01%
48
-184
-79% -$16.5K
ENTG icon
942
Entegris
ENTG
$22B
$4.3K ﹤0.01%
51
+4
+9% +$347
SAM icon
943
Boston Beer
SAM
$1.86B
$4.29K ﹤0.01%
22
+13
+144% +$2.68K
MICC
944
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$4.26K ﹤0.01%
+269
New +$4.22K
DFCF icon
945
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.26K ﹤0.01%
+100
New +$4.28K
DOW icon
946
Dow Inc
DOW
$22.1B
$4.23K ﹤0.01%
181
+126
+229% +$2.9K
CHI
947
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$4.21K ﹤0.01%
+402
New +$4.39K
GDV icon
948
Gabelli Dividend & Income Trust
GDV
$2.67B
$4.17K ﹤0.01%
+150
New +$4.07K
CVE icon
949
Cenovus Energy
CVE
$54.5B
$4.16K ﹤0.01%
246
+1
+0.4% +$17
PINS icon
950
Pinterest
PINS
$13.8B
$4.14K ﹤0.01%
160
– –
36 37
38
39 40

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
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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.