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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
STRL icon
1026
Sterling Infrastructure
STRL
$16.5B
$3.06K ﹤0.01%
+10
New +$3.44K
ARM icon
1027
Arm
ARM
$289B
$3.06K ﹤0.01%
+28
New +$4.07K
UHS icon
1028
Universal Health Services
UHS
$10.5B
$3.05K ﹤0.01%
+14
New +$3.1K
APPF icon
1029
AppFolio
APPF
$7.03B
$3.02K ﹤0.01%
13
+1
+8% +$238
DLB icon
1030
Dolby
DLB
$5.84B
$3.02K ﹤0.01%
47
– –
FTDR icon
1031
Frontdoor
FTDR
$5.89B
$3K ﹤0.01%
52
– –
NLR icon
1032
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$2.98K ﹤0.01%
+24
New +$3.3K
FETH
1033
Fidelity Ethereum Fund
FETH
$1.01B
$2.96K ﹤0.01%
+100
New +$3.45K
GTLB icon
1034
GitLab
GTLB
$6.86B
$2.93K ﹤0.01%
78
-4
-5% -$173
ACIW icon
1035
ACI Worldwide
ACIW
$5.34B
$2.87K ﹤0.01%
+60
New +$2.91K
EPAM icon
1036
EPAM Systems
EPAM
$5.08B
$2.87K ﹤0.01%
14
– –
BOOT icon
1037
Boot Barn
BOOT
$5.11B
$2.82K ﹤0.01%
16
– –
TS icon
1038
Tenaris
TS
$27.3B
$2.81K ﹤0.01%
+73
New +$2.81K
EMHC icon
1039
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$2.8K ﹤0.01%
+110
New +$2.8K
SIRI icon
1040
SiriusXM
SIRI
$9.75B
$2.8K ﹤0.01%
140
– –
VNOM icon
1041
Viper Energy
VNOM
$15.3B
$2.78K ﹤0.01%
+72
New +$2.73K
FTNT icon
1042
Fortinet
FTNT
$121B
$2.78K ﹤0.01%
35
– –
NIO icon
1043
NIO
NIO
$11.9B
$2.75K ﹤0.01%
540
+216
+67% +$1.33K
RWR icon
1044
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.75K ﹤0.01%
+28
New +$2.79K
RNG icon
1045
RingCentral
RNG
$5.42B
$2.71K ﹤0.01%
+94
New +$2.68K
PBR icon
1046
Petrobras
PBR
$119B
$2.71K ﹤0.01%
+229
New +$2.79K
PLNT icon
1047
Planet Fitness
PLNT
$3.69B
$2.71K ﹤0.01%
25
– –
FLG
1048
Flagstar Bank National Association
FLG
$5.81B
$2.71K ﹤0.01%
+215
New +$2.57K
JPLD icon
1049
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.67K ﹤0.01%
51
– –
CACI icon
1050
CACI
CACI
$14.3B
$2.66K ﹤0.01%
+5
New +$2.83K
40 41
42
43 44

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.