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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
TVTX icon
1126
Travere Therapeutics
TVTX
$5.78B
$1.72K ﹤0.01%
+45
New +$1.46K
WDAY icon
1127
Workday
WDAY
$44.4B
$1.72K ﹤0.01%
8
– –
PIPR icon
1128
Piper Sandler
PIPR
$5.29B
$1.7K ﹤0.01%
20
– –
PPC icon
1129
Pilgrim's Pride
PPC
$6.54B
$1.64K ﹤0.01%
+42
New +$1.61K
NXST icon
1130
Nexstar Media Group
NXST
$5.97B
$1.62K ﹤0.01%
+8
New +$1.56K
CSPF
1131
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$301M
$1.61K ﹤0.01%
+62
New +$1.61K
IBND icon
1132
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.61K ﹤0.01%
50
– –
IE icon
1133
Ivanhoe Electric
IE
$1.74B
$1.6K ﹤0.01%
+100
New +$1.43K
IGF icon
1134
iShares Global Infrastructure ETF
IGF
$10.7B
$1.59K ﹤0.01%
+26
New +$1.6K
VTWO icon
1135
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.59K ﹤0.01%
16
– –
KNX icon
1136
Knight Transportation
KNX
$11.4B
$1.57K ﹤0.01%
30
– –
DTM icon
1137
DT Midstream
DTM
$13.4B
$1.56K ﹤0.01%
+13
New +$1.49K
LUMN icon
1138
Lumen
LUMN
$6.44B
$1.55K ﹤0.01%
200
– –
UPWK icon
1139
Upwork
UPWK
$1.19B
$1.55K ﹤0.01%
78
– –
TTWO icon
1140
Take-Two Interactive
TTWO
$46.1B
$1.54K ﹤0.01%
+6
New +$1.5K
SE icon
1141
Sea Limited
SE
$69.5B
$1.53K ﹤0.01%
+12
New +$1.78K
NTES icon
1142
NetEase
NTES
$84.7B
$1.51K ﹤0.01%
+11
New +$1.56K
SFM icon
1143
Sprouts Farmers Market
SFM
$8.01B
$1.51K ﹤0.01%
19
+8
+73% +$718
LGND icon
1144
Ligand Pharmaceuticals
LGND
$6.36B
$1.51K ﹤0.01%
+8
New +$1.54K
HST icon
1145
Host Hotels & Resorts
HST
$16B
$1.49K ﹤0.01%
84
+48
+133% +$828
INMD icon
1146
InMode
INMD
$880M
$1.47K ﹤0.01%
+100
New +$1.47K
MKTX icon
1147
MarketAxess Holdings
MKTX
$5.72B
$1.45K ﹤0.01%
8
– –
PSEC icon
1148
Prospect Capital
PSEC
$1.17B
$1.45K ﹤0.01%
559
– –
CRNX icon
1149
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.44K ﹤0.01%
31
– –
AMG icon
1150
Affiliated Managers Group
AMG
$9.76B
$1.44K ﹤0.01%
+5
New +$1.29K
44 45
46
47 48

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HPM
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CAG
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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.