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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
OWL icon
1176
Blue Owl Capital
OWL
$18.5B
$1.17K ﹤0.01%
+78
New +$1.22K
SPOT icon
1177
Spotify
SPOT
$100B
$1.16K ﹤0.01%
+2
New +$1.25K
ARKG icon
1178
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.16K ﹤0.01%
40
-50
-56% -$1.5K
VRSK icon
1179
Verisk Analytics
VRSK
$25B
$1.12K ﹤0.01%
+5
New +$1.13K
LRN icon
1180
Stride
LRN
$3.43B
$1.1K ﹤0.01%
17
-2
-11% -$182
U icon
1181
Unity
U
$18.9B
$1.1K ﹤0.01%
+25
New +$1.02K
BAB icon
1182
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.09K ﹤0.01%
40
– –
GPN icon
1183
Global Payments
GPN
$22.8B
$1.08K ﹤0.01%
14
– –
ASND icon
1184
Ascendis Pharma A/S
ASND
$16.8B
$1.07K ﹤0.01%
+5
New +$1.03K
KTOS icon
1185
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.06K ﹤0.01%
+14
New +$1.15K
CAVA icon
1186
CAVA Group
CAVA
$7.27B
$1.06K ﹤0.01%
+18
New +$1K
VKTX icon
1187
Viking Therapeutics
VKTX
$4B
$1.05K ﹤0.01%
30
+12
+67% +$425
JAZZ icon
1188
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.02K ﹤0.01%
+6
New +$920
HOOD icon
1189
Robinhood
HOOD
$83.9B
$1.02K ﹤0.01%
+9
New +$1.17K
KMI icon
1190
Kinder Morgan
KMI
$68.7B
$1.02K ﹤0.01%
37
+26
+236% +$702
UAMY icon
1191
United States Antimony
UAMY
$1.02B
$1K ﹤0.01%
+200
New +$1.57K
ICLN icon
1192
iShares Global Clean Energy ETF
ICLN
$2.1B
$986 ﹤0.01%
+60
New +$1K
NAK
1193
Northern Dynasty Minerals
NAK
$958M
$985 ﹤0.01%
+500
New +$965
FSM icon
1194
Fortuna Silver Mines
FSM
$3.07B
$981 ﹤0.01%
+100
New +$900
LNT icon
1195
Alliant Energy
LNT
$18B
$975 ﹤0.01%
+15
New +$1K
TFI icon
1196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$958 ﹤0.01%
21
-4
-16% -$183
QURE icon
1197
uniQure
QURE
$3.22B
$957 ﹤0.01%
+40
New +$1.54K
AGZD icon
1198
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$945 ﹤0.01%
42
– –
QTEC icon
1199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$921 ﹤0.01%
4
-33
-89% -$7.69K
BHF icon
1200
Brighthouse Financial
BHF
$3.5B
$917 ﹤0.01%
+19
New +$1.12K
46 47
48
49 50

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
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
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.