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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
VFC icon
1051
VF Corp
VFC
$5.86B
$2.64K ﹤0.01%
+146
New +$2.37K
CTAS icon
1052
Cintas
CTAS
$81.1B
$2.63K ﹤0.01%
+14
New +$2.64K
FTW
1053
Presidio Production Co
FTW
$338M
$2.62K ﹤0.01%
250
– –
XRPI
1054
Volatility Shares Trust XRP ETF
XRPI
$83M
$2.58K ﹤0.01%
+244
New +$3.29K
GIAX
1055
Nicholas Global Equity and Income ETF
GIAX
$107M
$2.56K ﹤0.01%
+156
New +$2.68K
OSIS icon
1056
OSI Systems
OSIS
$3.83B
$2.55K ﹤0.01%
+10
New +$2.61K
ALLY icon
1057
Ally Financial
ALLY
$13.3B
$2.54K ﹤0.01%
+56
New +$2.31K
WPP icon
1058
WPP
WPP
$5.76B
$2.54K ﹤0.01%
113
+31
+38% +$667
MOD icon
1059
Modine Manufacturing
MOD
$10.1B
$2.54K ﹤0.01%
19
– –
AYI icon
1060
Acuity Brands
AYI
$10.6B
$2.52K ﹤0.01%
+7
New +$2.53K
SCI icon
1061
Service Corp International
SCI
$11.4B
$2.5K ﹤0.01%
+32
New +$2.56K
SOUN icon
1062
SoundHound AI
SOUN
$3.25B
$2.49K ﹤0.01%
250
+100
+67% +$1.44K
SBS icon
1063
Sabesp
SBS
$18.3B
$2.48K ﹤0.01%
+521
New +$2.52K
RL icon
1064
Ralph Lauren
RL
$24.2B
$2.48K ﹤0.01%
+7
New +$2.39K
EW icon
1065
Edwards Lifesciences
EW
$53B
$2.47K ﹤0.01%
29
+27
+1,350% +$2.22K
NUE icon
1066
Nucor
NUE
$62.5B
$2.45K ﹤0.01%
+15
New +$2.25K
MSTY icon
1067
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$2.43K ﹤0.01%
+82
New +$3.83K
ACLS icon
1068
Axcelis
ACLS
$4.1B
$2.41K ﹤0.01%
+30
New +$2.51K
NXE icon
1069
NexGen Energy
NXE
$6.91B
$2.39K ﹤0.01%
+260
New +$2.3K
SEIC icon
1070
SEI Investments
SEIC
$12.6B
$2.38K ﹤0.01%
+29
New +$2.38K
MNDY icon
1071
monday.com
MNDY
$3.75B
$2.36K ﹤0.01%
16
+7
+78% +$1.18K
PZZA icon
1072
Papa John's
PZZA
$785M
$2.33K ﹤0.01%
+61
New +$2.69K
BFAM icon
1073
Bright Horizons
BFAM
$3.81B
$2.33K ﹤0.01%
23
– –
ABR icon
1074
Arbor Realty Trust
ABR
$1,000M
$2.33K ﹤0.01%
+300
New +$2.94K
ONON icon
1075
On Holding
ONON
$12.9B
$2.32K ﹤0.01%
50
– –
41 42
43
44 45

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.