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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
OXY icon
1251
Occidental Petroleum
OXY
$55.9B
$452 ﹤0.01%
+11
New +$459
AFRM icon
1252
Affirm
AFRM
$25.2B
$447 ﹤0.01%
+6
New +$432
FG icon
1253
F&G Annuities & Life
FG
$3.62B
$432 ﹤0.01%
+14
New +$438
TTAN
1254
ServiceTitan Inc
TTAN
$8.19B
$426 ﹤0.01%
+4
New +$391
ASIX icon
1255
AdvanSix
ASIX
$444M
$425 ﹤0.01%
+24
New +$419
EETH icon
1256
ProShares Ether Strategy ETF
EETH
$55.3M
$422 ﹤0.01%
+11
New +$550
PLUG icon
1257
Plug Power
PLUG
$3.04B
$418 ﹤0.01%
212
+122
+136% +$319
FTRE icon
1258
Fortrea Holdings
FTRE
$1.75B
$414 ﹤0.01%
24
-470
-95% -$5.81K
GWRE icon
1259
Guidewire Software
GWRE
$14.2B
$402 ﹤0.01%
+2
New +$442
NUGT icon
1260
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$368 ﹤0.01%
+2
New +$319
COPX icon
1261
Global X Copper Miners ETF NEW
COPX
$8.2B
$359 ﹤0.01%
5
– –
FTI icon
1262
TechnipFMC
FTI
$27.3B
$356 ﹤0.01%
+8
New +$338
PHM icon
1263
Pultegroup
PHM
$25.3B
$356 ﹤0.01%
+3
New +$368
MP icon
1264
MP Materials
MP
$9.1B
$354 ﹤0.01%
+7
New +$444
MRNA icon
1265
Moderna
MRNA
$23.6B
$354 ﹤0.01%
12
-31
-72% -$842
DGX icon
1266
Quest Diagnostics
DGX
$26.3B
$347 ﹤0.01%
2
– –
KVUE icon
1267
Kenvue
KVUE
$36.9B
$345 ﹤0.01%
20
– –
YOLO icon
1268
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$330 ﹤0.01%
100
-164
-62% -$530
ILTB icon
1269
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$319 ﹤0.01%
6
-1
-14% -$50
MVIS icon
1270
Microvision
MVIS
$78.9M
$286 ﹤0.01%
23
– –
GVI icon
1271
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$267 ﹤0.01%
2
-1
-33% -$108
LIF
1272
Life360
LIF
$5.12B
$257 ﹤0.01%
+4
New +$332
ABTC
1273
American Bitcoin Corp
ABTC
$471M
$255 ﹤0.01%
+10
New +$625
SCZ icon
1274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$233 ﹤0.01%
+3
New +$230
UCO icon
1275
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$232 ﹤0.01%
+12
New +$246
49 50
51
52 53

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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
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.