We are live on ! Find out more
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
RPRX icon
951
Royalty Pharma
RPRX
$25.8B
$4.13K ﹤0.01%
+107
New +$4.08K
LSCC icon
952
Lattice Semiconductor
LSCC
$18.2B
$4.12K ﹤0.01%
56
– –
BMNR
953
BitMine Immersion Technologies
BMNR
$10.9B
$4.1K ﹤0.01%
+151
New +$6.12K
LECO icon
954
Lincoln Electric
LECO
$15.1B
$4.07K ﹤0.01%
17
– –
CPRT icon
955
Copart
CPRT
$27.4B
$4.07K ﹤0.01%
104
+42
+68% +$1.74K
AEM icon
956
Agnico Eagle Mines
AEM
$91.4B
$4.07K ﹤0.01%
+24
New +$4.03K
IDXX icon
957
Idexx Laboratories
IDXX
$46.9B
$4.06K ﹤0.01%
+6
New +$4.09K
RAAX icon
958
VanEck Inflation Allocation ETF
RAAX
$1.2B
$4.05K ﹤0.01%
+116
New +$4.07K
MELI icon
959
Mercado Libre
MELI
$92.5B
$4.03K ﹤0.01%
2
-7
-78% -$14.7K
IYLD icon
960
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4.03K ﹤0.01%
188
– –
HUBS icon
961
HubSpot
HUBS
$10.8B
$4.01K ﹤0.01%
+10
New +$4.14K
VOD icon
962
Vodafone
VOD
$36.4B
$3.99K ﹤0.01%
302
– –
RSPN icon
963
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.96K ﹤0.01%
70
+55
+367% +$3.08K
NNN icon
964
NNN REIT
NNN
$8.8B
$3.96K ﹤0.01%
+100
New +$4.1K
KVYO icon
965
Klaviyo
KVYO
$5.09B
$3.96K ﹤0.01%
122
+35
+40% +$980
RIVN icon
966
Rivian
RIVN
$23.7B
$3.94K ﹤0.01%
200
– –
MLI icon
967
Mueller Industries
MLI
$15.2B
$3.9K ﹤0.01%
68
– –
EFAV icon
968
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.88K ﹤0.01%
+45
New +$3.85K
GOLY icon
969
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.9M
$3.85K ﹤0.01%
+110
New +$3.79K
STZ icon
970
Constellation Brands
STZ
$22.8B
$3.83K ﹤0.01%
28
+15
+115% +$2.06K
CTVA icon
971
Corteva
CTVA
$51B
$3.82K ﹤0.01%
57
– –
ASH icon
972
Ashland
ASH
$3.45B
$3.81K ﹤0.01%
+65
New +$3.44K
XLRE icon
973
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.79K ﹤0.01%
94
-104
-53% -$4.28K
RELX icon
974
RELX
RELX
$62.1B
$3.76K ﹤0.01%
93
+1
+1% +$43
LULU icon
975
lululemon athletica
LULU
$14.5B
$3.74K ﹤0.01%
+18
New +$3.26K
37 38
39
40 41

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.