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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
STT icon
976
State Street
STT
$51.3B
$3.74K ﹤0.01%
29
– –
PYPL icon
977
PayPal
PYPL
$50.1B
$3.74K ﹤0.01%
64
+53
+482% +$3.44K
FIX icon
978
Comfort Systems
FIX
$59.6B
$3.73K ﹤0.01%
4
– –
SMHX
979
VanEck Fabless Semiconductor ETF
SMHX
$267M
$3.73K ﹤0.01%
+98
New +$3.81K
RIET icon
980
Hoya Capital High Dividend Yield ETF
RIET
$107M
$3.72K ﹤0.01%
+400
New +$3.74K
ETW
981
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.69K ﹤0.01%
+400
New +$3.64K
QQQJ icon
982
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3.69K ﹤0.01%
100
– –
NDSN icon
983
Nordson
NDSN
$17.2B
$3.61K ﹤0.01%
15
+1
+7% +$235
TRUT
984
VanEck Technology TruSector ETF
TRUT
$195M
$3.6K ﹤0.01%
+136
New +$3.62K
MTSI icon
985
MACOM Technology Solutions
MTSI
$23.2B
$3.6K ﹤0.01%
21
– –
VYX icon
986
NCR Voyix
VYX
$1.12B
$3.6K ﹤0.01%
+305
New +$3.31K
PCOR icon
987
Procore
PCOR
$8.83B
$3.56K ﹤0.01%
49
– –
GPZ
988
VanEck Alternative Asset Manager ETF
GPZ
$260M
$3.56K ﹤0.01%
+131
New +$3.47K
DOV icon
989
Dover
DOV
$28.4B
$3.51K ﹤0.01%
18
+9
+100% +$1.64K
ULTY icon
990
YieldMax Ultra Option Income Strategy ETF
ULTY
$763M
$3.51K ﹤0.01%
+94
New +$4.23K
PRFZ icon
991
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$3.44K ﹤0.01%
75
– –
BXP icon
992
Boston Properties
BXP
$10.8B
$3.41K ﹤0.01%
+51
New +$3.63K
AXON
993
Axon Enterprise
AXON
$47.9B
$3.41K ﹤0.01%
6
-33
-85% -$20.5K
PEGA icon
994
Pegasystems
PEGA
$5.44B
$3.4K ﹤0.01%
57
– –
XAR icon
995
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$3.38K ﹤0.01%
14
– –
AIZ icon
996
Assurant
AIZ
$14.2B
$3.37K ﹤0.01%
+14
New +$3.13K
IFRA icon
997
iShares US Infrastructure ETF
IFRA
$4.58B
$3.37K ﹤0.01%
64
– –
TCAF icon
998
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$3.36K ﹤0.01%
88
– –
MSGS icon
999
Madison Square Garden
MSGS
$9.45B
$3.36K ﹤0.01%
13
-1
-7% -$228
CM icon
1000
Canadian Imperial Bank of Commerce
CM
$109B
$3.35K ﹤0.01%
+37
New +$3.17K
38 39
40
41 42

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.