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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
REGN icon
1076
Regeneron Pharmaceuticals
REGN
$82B
$2.32K ﹤0.01%
3
-11
-79% -$7.47K
MFEM icon
1077
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$2.31K ﹤0.01%
+100
New +$2.27K
RS icon
1078
Reliance Steel & Aluminium
RS
$21.8B
$2.31K ﹤0.01%
8
– –
PATK icon
1079
Patrick Industries
PATK
$2.74B
$2.28K ﹤0.01%
21
– –
VTRS icon
1080
Viatris
VTRS
$18.7B
$2.27K ﹤0.01%
+182
New +$1.96K
ACHR icon
1081
Archer Aviation
ACHR
$4.84B
$2.26K ﹤0.01%
+300
New +$2.82K
TAP icon
1082
Molson Coors Class B
TAP
$7.87B
$2.25K ﹤0.01%
+48
New +$2.21K
LYFT icon
1083
Lyft
LYFT
$6.49B
$2.25K ﹤0.01%
116
+85
+274% +$1.77K
CMS icon
1084
CMS Energy
CMS
$21.9B
$2.24K ﹤0.01%
32
+18
+129% +$1.31K
BROS icon
1085
Dutch Bros
BROS
$8.97B
$2.2K ﹤0.01%
+36
New +$2.04K
GHC icon
1086
Graham Holdings Company
GHC
$4.97B
$2.2K ﹤0.01%
2
-1
-33% -$1.07K
HBAN icon
1087
Huntington Bancshares
HBAN
$35.6B
$2.19K ﹤0.01%
126
-20
-14% -$328
VIPS icon
1088
Vipshop
VIPS
$7.49B
$2.18K ﹤0.01%
+123
New +$2.37K
SIG icon
1089
Signet Jewelers
SIG
$3.72B
$2.15K ﹤0.01%
+26
New +$2.47K
FNCL icon
1090
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.15K ﹤0.01%
+28
New +$2.12K
CFR icon
1091
Cullen/Frost Bankers
CFR
$10.2B
$2.15K ﹤0.01%
17
– –
SCYB icon
1092
Schwab High Yield Bond ETF
SCYB
$2.75B
$2.14K ﹤0.01%
+81
New +$2.14K
TSPA icon
1093
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$2.14K ﹤0.01%
50
– –
IEZ icon
1094
iShares US Oil Equipment & Services ETF
IEZ
$378M
$2.13K ﹤0.01%
+102
New +$2.07K
ARES icon
1095
Ares Management
ARES
$30.5B
$2.1K ﹤0.01%
13
+8
+160% +$1.25K
STM icon
1096
STMicroelectronics
STM
$49.2B
$2.08K ﹤0.01%
80
-56
-41% -$1.44K
BALL icon
1097
Ball Corp
BALL
$16.5B
$2.07K ﹤0.01%
39
+23
+144% +$1.13K
NTRA icon
1098
Natera
NTRA
$45.4B
$2.06K ﹤0.01%
+9
New +$1.88K
XEMD icon
1099
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
$2.05K ﹤0.01%
+46
New +$2.04K
NVDY icon
1100
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$2.04K ﹤0.01%
+140
New +$2.15K
42 43
44
45 46

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
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
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

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.