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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
DASH icon
1101
DoorDash
DASH
$91.3B
$2.04K ﹤0.01%
9
+8
+800% +$1.88K
TRV icon
1102
Travelers Companies
TRV
$79.1B
$2.03K ﹤0.01%
7
+5
+250% +$1.41K
TME icon
1103
Tencent Music
TME
$16B
$2.02K ﹤0.01%
115
– –
JKHY icon
1104
Jack Henry & Associates
JKHY
$11B
$2.01K ﹤0.01%
11
– –
NFG icon
1105
National Fuel Gas
NFG
$7.69B
$2K ﹤0.01%
+25
New +$2.06K
EQH icon
1106
Equitable Holdings
EQH
$14.5B
$2K ﹤0.01%
42
-2
-5% -$95
APPS icon
1107
Digital Turbine
APPS
$1.74B
$2K ﹤0.01%
+400
New +$2.26K
UAA icon
1108
Under Armour
UAA
$2.4B
$1.99K ﹤0.01%
+400
New +$1.85K
IMCR icon
1109
Immunocore
IMCR
$1.74B
$1.98K ﹤0.01%
57
– –
ROK icon
1110
Rockwell Automation
ROK
$48.7B
$1.95K ﹤0.01%
5
– –
IJK icon
1111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.94K ﹤0.01%
20
– –
EYE icon
1112
National Vision
EYE
$1.79B
$1.94K ﹤0.01%
75
– –
UNFI icon
1113
United Natural Foods
UNFI
$2.82B
$1.92K ﹤0.01%
57
– –
POET icon
1114
POET Technologies
POET
$1.48B
$1.9K ﹤0.01%
+300
New +$1.9K
ELS icon
1115
Equity Lifestyle Properties
ELS
$12.5B
$1.88K ﹤0.01%
31
-1
-3% -$62
ALGN icon
1116
Align Technology
ALGN
$12.4B
$1.87K ﹤0.01%
12
-20
-63% -$2.87K
ALL icon
1117
Allstate
ALL
$68.6B
$1.87K ﹤0.01%
+9
New +$1.84K
IHI icon
1118
iShares US Medical Devices ETF
IHI
$3.43B
$1.86K ﹤0.01%
30
– –
BRX icon
1119
Brixmor Property Group
BRX
$9.14B
$1.86K ﹤0.01%
+71
New +$1.88K
BF.B icon
1120
Brown-Forman Class B
BF.B
$12.9B
$1.83K ﹤0.01%
+70
New +$1.97K
CSGP icon
1121
CoStar Group
CSGP
$12.4B
$1.81K ﹤0.01%
27
– –
TDOC icon
1122
Teladoc Health
TDOC
$1.29B
$1.77K ﹤0.01%
253
-100
-28% -$783
PNR icon
1123
Pentair
PNR
$10.9B
$1.77K ﹤0.01%
+17
New +$1.81K
XENE icon
1124
Xenon Pharmaceuticals
XENE
$6.11B
$1.75K ﹤0.01%
39
– –
BE icon
1125
Bloom Energy
BE
$63B
$1.74K ﹤0.01%
+20
New +$2.1K
43 44
45
46 47

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HPM
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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
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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.