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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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$583K 0.18%
2,818
+2,029
+257% +$401K
EJAN icon
102
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$564K 0.17%
+16,685
New +$558K
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$562K 0.17%
+6,274
New +$559K
AVGO icon
104
Broadcom
AVGO
$2.04T
$548K 0.17%
1,582
+1,238
+360% +$443K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$29.4B
$536K 0.16%
7,505
+328
+5% +$22.8K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.6B
$533K 0.16%
1,553
+171
+12% +$58.1K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$529K 0.16%
7,292
+1,192
+20% +$86.7K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.99B
$526K 0.16%
2,492
+227
+10% +$48.3K
ECL icon
109
Ecolab
ECL
$79.9B
$516K 0.16%
1,967
+9
+0.5% +$2.4K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$515K 0.16%
2,696
+1,020
+61% +$192K
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.3B
$513K 0.16%
11,143
-2,928
-21% -$136K
VEEV icon
112
Veeva Systems
VEEV
$37.4B
$503K 0.15%
2,252
-49
-2% -$13K
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$495K 0.15%
4,865
+1,141
+31% +$118K
TSLA icon
114
Tesla
TSLA
$1.3T
$494K 0.15%
1,098
+604
+122% +$268K
ILCB icon
115
iShares Morningstar US Equity ETF
ILCB
$1.32B
$487K 0.15%
+5,155
New +$483K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$485K 0.15%
9,016
+2,776
+44% +$151K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$485K 0.15%
2,497
+211
+9% +$40.2K
BX icon
118
Blackstone
BX
$110B
$481K 0.15%
3,119
+2,778
+815% +$422K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$480K 0.15%
3,102
+644
+26% +$96.5K
ENB icon
120
Enbridge
ENB
$112B
$480K 0.15%
10,035
-24
-0.2% -$1.15K
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.7B
$476K 0.15%
3,689
-189
-5% -$24.5K
PG icon
122
Procter & Gamble
PG
$339B
$471K 0.15%
3,289
+3,113
+1,769% +$459K
IOO icon
123
iShares Global 100 ETF
IOO
$9.25B
$454K 0.14%
3,586
-272
-7% -$33.8K
DE icon
124
Deere & Co
DE
$168B
$449K 0.14%
952
+542
+132% +$254K
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$442K 0.14%
+5,795
New +$506K
3 4
5
6 7

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HPM
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CAG
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LWMNY
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CIM
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BHC
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HPC
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JC
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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.