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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
AIT icon
1001
Applied Industrial Technologies
AIT
$13.2B
$3.34K ﹤0.01%
13
– –
USAR
1002
USA Rare Earth Inc
USAR
$4.66B
$3.33K ﹤0.01%
+280
New +$5.33K
NOBL icon
1003
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.33K ﹤0.01%
+64
New +$3.31K
HLI icon
1004
Houlihan Lokey
HLI
$8.62B
$3.31K ﹤0.01%
19
– –
CRWD icon
1005
CrowdStrike
CRWD
$229B
$3.28K ﹤0.01%
28
+8
+40% +$1.02K
SCHK icon
1006
Schwab 1000 Index ETF
SCHK
$5.93B
$3.28K ﹤0.01%
+100
New +$3.25K
QSR icon
1007
Restaurant Brands International
QSR
$25.4B
$3.27K ﹤0.01%
48
+1
+2% +$69
CIEN icon
1008
Ciena
CIEN
$54.9B
$3.27K ﹤0.01%
+14
New +$2.72K
TOST icon
1009
Toast
TOST
$20.6B
$3.27K ﹤0.01%
92
+18
+24% +$649
EWBC icon
1010
East-West Bancorp
EWBC
$18.1B
$3.26K ﹤0.01%
29
– –
NXPI icon
1011
NXP Semiconductors
NXPI
$58.9B
$3.26K ﹤0.01%
15
+6
+67% +$1.29K
MUSA icon
1012
Murphy USA
MUSA
$10.2B
$3.23K ﹤0.01%
8
– –
SOLV icon
1013
Solventum
SOLV
$14.5B
$3.22K ﹤0.01%
+45
New +$3.45K
RBRK icon
1014
Rubrik
RBRK
$20.2B
$3.21K ﹤0.01%
42
+15
+56% +$1.15K
BG icon
1015
Bunge Global
BG
$21.6B
$3.21K ﹤0.01%
36
-2
-5% -$184
H icon
1016
Hyatt Hotels
H
$16B
$3.21K ﹤0.01%
20
+1
+5% +$153
ANGL icon
1017
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.17K ﹤0.01%
108
– –
GFI icon
1018
Gold Fields
GFI
$36.8B
$3.14K ﹤0.01%
+72
New +$3.01K
ENSG icon
1019
The Ensign Group
ENSG
$10.7B
$3.14K ﹤0.01%
+18
New +$3.23K
MOH icon
1020
Molina Healthcare
MOH
$10.4B
$3.12K ﹤0.01%
18
– –
GSAT icon
1021
Globalstar
GSAT
$10.9B
$3.11K ﹤0.01%
+51
New +$2.82K
MLM icon
1022
Martin Marietta Materials
MLM
$33B
$3.11K ﹤0.01%
5
+3
+150% +$1.87K
WING icon
1023
Wingstop
WING
$3.2B
$3.1K ﹤0.01%
13
– –
RNR icon
1024
RenaissanceRe
RNR
$13.2B
$3.09K ﹤0.01%
+11
New +$2.9K
IAPR icon
1025
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$3.08K ﹤0.01%
+100
New +$3.03K
39 40
41
42 43

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.