We are live on ! Find out more
CIA

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
NAT icon
1226
Nordic American Tanker
NAT
$1.37B
$688 ﹤0.01%
+200
New +$707
ACWX icon
1227
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$671 ﹤0.01%
10
-1
-9% -$66
PAYO icon
1228
Payoneer
PAYO
$2.41B
$669 ﹤0.01%
119
– –
PGHY icon
1229
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$649 ﹤0.01%
+33
New +$657
CHRW icon
1230
C.H. Robinson
CHRW
$17.5B
$643 ﹤0.01%
+4
New +$591
VV icon
1231
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$630 ﹤0.01%
+2
New +$625
DELL icon
1232
Dell
DELL
$293B
$629 ﹤0.01%
5
+3
+150% +$423
DLR icon
1233
Digital Realty Trust
DLR
$71.7B
$619 ﹤0.01%
+4
New +$657
SQM icon
1234
Sociedad Química y Minera de Chile
SQM
$20.6B
$619 ﹤0.01%
9
-5
-36% -$275
HRL icon
1235
Hormel Foods
HRL
$13.8B
$616 ﹤0.01%
26
+13
+100% +$303
APTV icon
1236
Aptiv
APTV
$10.3B
$609 ﹤0.01%
8
– –
DOCS icon
1237
Doximity
DOCS
$4.88B
$576 ﹤0.01%
+13
New +$730
IJT icon
1238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$565 ﹤0.01%
4
– –
AAXJ icon
1239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$559 ﹤0.01%
6
– –
RKLB icon
1240
Rocket Lab Corp
RKLB
$51.8B
$558 ﹤0.01%
+8
New +$459
GLIN icon
1241
VanEck India Growth Leaders ETF
GLIN
$93.2M
$553 ﹤0.01%
+12
New +$552
TSCO icon
1242
Tractor Supply
TSCO
$18B
$550 ﹤0.01%
+11
New +$592
FLEX icon
1243
Flex
FLEX
$44.8B
$544 ﹤0.01%
9
– –
CAG icon
1244
Conagra Brands
CAG
$7.23B
$537 ﹤0.01%
31
+17
+121% +$302
L icon
1245
Loews
L
$23.6B
$533 ﹤0.01%
5
– –
SOFI icon
1246
SoFi Technologies
SOFI
$23.7B
$524 ﹤0.01%
+20
New +$557
UDR icon
1247
UDR
UDR
$12.3B
$514 ﹤0.01%
+14
New +$498
IONS icon
1248
Ionis Pharmaceuticals
IONS
$9.4B
$475 ﹤0.01%
+6
New +$452
PRCT icon
1249
Procept Biorobotics
PRCT
$1.17B
$472 ﹤0.01%
15
– –
NWSA icon
1250
News Corp Class A
NWSA
$15.4B
$470 ﹤0.01%
18
– –
48 49
50
51 52

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.