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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
HWM icon
1151
Howmet Aerospace
HWM
$113B
$1.44K ﹤0.01%
7
-6
-46% -$1.19K
ARE icon
1152
Alexandria Real Estate Equities
ARE
$8.29B
$1.37K ﹤0.01%
28
– –
BMRN icon
1153
BioMarin Pharmaceuticals
BMRN
$13B
$1.37K ﹤0.01%
23
– –
XYZ
1154
Block Inc
XYZ
$47.6B
$1.37K ﹤0.01%
21
+11
+110% +$759
LAES icon
1155
SEALSQ Corp
LAES
$570M
$1.36K ﹤0.01%
+360
New +$1.84K
GMAB icon
1156
Genmab
GMAB
$19.2B
$1.35K ﹤0.01%
+44
New +$1.37K
SBET icon
1157
Sharplink Inc
SBET
$1.27B
$1.34K ﹤0.01%
+150
New +$1.83K
TDG icon
1158
TransDigm Group
TDG
$67.6B
$1.33K ﹤0.01%
1
– –
QLYS icon
1159
Qualys
QLYS
$6.56B
$1.33K ﹤0.01%
+10
New +$1.38K
SMTC icon
1160
Semtech
SMTC
$12.6B
$1.33K ﹤0.01%
+18
New +$1.28K
BWIN
1161
Baldwin Insurance Group
BWIN
$2.79B
$1.32K ﹤0.01%
55
– –
DBA icon
1162
Invesco DB Agriculture Fund
DBA
$1.24B
$1.32K ﹤0.01%
+52
New +$1.37K
AVNT icon
1163
Avient
AVNT
$4.17B
$1.31K ﹤0.01%
42
– –
FLO icon
1164
Flowers Foods
FLO
$1.52B
$1.31K ﹤0.01%
+120
New +$1.39K
HOG icon
1165
Harley-Davidson
HOG
$2.69B
$1.29K ﹤0.01%
63
– –
NTAP icon
1166
NetApp
NTAP
$39.4B
$1.28K ﹤0.01%
+12
New +$1.37K
BIIB icon
1167
Biogen
BIIB
$30.7B
$1.23K ﹤0.01%
7
– –
SGOL icon
1168
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$1.23K ﹤0.01%
+30
New +$1.19K
GH icon
1169
Guardant Health
GH
$22.8B
$1.23K ﹤0.01%
+12
New +$1.07K
MJ icon
1170
Amplify Alternative Harvest ETF
MJ
$105M
$1.22K ﹤0.01%
+41
New +$1.3K
ZM icon
1171
Zoom
ZM
$31.3B
$1.21K ﹤0.01%
+14
New +$1.18K
JCI icon
1172
Johnson Controls International
JCI
$91.9B
$1.2K ﹤0.01%
+10
New +$1.15K
ASA
1173
ASA Gold and Precious Metals
ASA
$1.09B
$1.19K ﹤0.01%
20
– –
BCE icon
1174
BCE
BCE
$21B
$1.19K ﹤0.01%
+50
New +$1.16K
PJT icon
1175
PJT Partners
PJT
$4.25B
$1.17K ﹤0.01%
7
– –
45 46
47
48 49

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.