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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
XBI icon
1201
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$854 ﹤0.01%
+7
New +$803
CVNA icon
1202
Carvana
CVNA
$77.9B
$844 ﹤0.01%
+10
New +$743
PWR icon
1203
Quanta Services
PWR
$101B
$844 ﹤0.01%
+2
New +$879
TAN icon
1204
Invesco Solar ETF
TAN
$1.38B
$835 ﹤0.01%
17
– –
STX icon
1205
Seagate
STX
$184B
$826 ﹤0.01%
3
– –
JIRE icon
1206
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$824 ﹤0.01%
+11
New +$821
VLO icon
1207
Valero Energy
VLO
$85.9B
$814 ﹤0.01%
+5
New +$847
LVHI icon
1208
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$810 ﹤0.01%
+22
New +$792
URI icon
1209
United Rentals
URI
$72.4B
$809 ﹤0.01%
1
– –
SNAP icon
1210
Snap
SNAP
$9.01B
$807 ﹤0.01%
+100
New +$791
CMP icon
1211
Compass Minerals
CMP
$1.15B
$805 ﹤0.01%
41
-506
-93% -$9.36K
IGE icon
1212
iShares North American Natural Resources ETF
IGE
$754M
$803 ﹤0.01%
+16
New +$784
CRML icon
1213
Critical Metals Corp
CRML
$1.06B
$798 ﹤0.01%
+115
New +$1.25K
HMC icon
1214
Honda
HMC
$41.3B
$796 ﹤0.01%
+27
New +$820
OGN icon
1215
Organon & Co
OGN
$3.57B
$796 ﹤0.01%
111
+67
+152% +$529
HUM icon
1216
Humana
HUM
$46.2B
$792 ﹤0.01%
+3
New +$786
IWR icon
1217
iShares Russell Mid-Cap ETF
IWR
$57.5B
$770 ﹤0.01%
+8
New +$769
TW icon
1218
Tradeweb Markets
TW
$21.6B
$753 ﹤0.01%
+7
New +$751
REZI icon
1219
Resideo Technologies
REZI
$3.95B
$752 ﹤0.01%
+18
New +$666
MOO icon
1220
VanEck Agribusiness ETF
MOO
$973M
$746 ﹤0.01%
+10
New +$726
CBT icon
1221
Cabot Corp
CBT
$4.52B
$729 ﹤0.01%
11
– –
ISTB icon
1222
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$718 ﹤0.01%
15
-1
-6% -$49
FBCV
1223
Fidelity Blue Chip Value ETF
FBCV
$183M
$713 ﹤0.01%
+20
New +$699
FLRN icon
1224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$707 ﹤0.01%
+23
New +$708
AON icon
1225
Aon
AON
$76B
$706 ﹤0.01%
+2
New +$698
47 48
49
50 51

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HPM
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CAG
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LWMNY
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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.