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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
DBC icon
1276
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$224 ﹤0.01%
10
– –
M icon
1277
Macy's
M
$6.68B
$221 ﹤0.01%
10
– –
ECHO
1278
EchoStar
ECHO
$26.2B
$217 ﹤0.01%
+2
New +$163
NOK icon
1279
Nokia
NOK
$52.3B
$188 ﹤0.01%
+29
New +$180
OILK icon
1280
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$186 ﹤0.01%
+5
New +$192
LCID icon
1281
Lucid Motors
LCID
$2.77B
$169 ﹤0.01%
16
– –
NRG icon
1282
NRG Energy
NRG
$24.8B
$159 ﹤0.01%
1
– –
EPR icon
1283
EPR Properties
EPR
$4.77B
$156 ﹤0.01%
+3
New +$156
CNP icon
1284
CenterPoint Energy
CNP
$26.8B
$153 ﹤0.01%
4
– –
SNDL icon
1285
Sundial Growers
SNDL
$320M
$153 ﹤0.01%
92
– –
OPTT icon
1286
Ocean Power Technologies
OPTT
$49.9M
$150 ﹤0.01%
500
– –
GTX icon
1287
Garrett Motion
GTX
$5.57B
$141 ﹤0.01%
+11
New +$175
DTE icon
1288
DTE Energy
DTE
$29.1B
$129 ﹤0.01%
1
– –
EBND icon
1289
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$128 ﹤0.01%
+6
New +$128
NI icon
1290
NiSource
NI
$20.4B
$125 ﹤0.01%
3
– –
DLTR icon
1291
Dollar Tree
DLTR
$25.2B
$123 ﹤0.01%
1
– –
ROL icon
1292
Rollins
ROL
$18.2B
$120 ﹤0.01%
2
– –
MRP
1293
Millrose Properties Inc
MRP
$4.81B
$119 ﹤0.01%
4
– –
EL icon
1294
Estee Lauder
EL
$32B
$105 ﹤0.01%
1
– –
CPNG icon
1295
Coupang
CPNG
$29.2B
$94 ﹤0.01%
4
– –
CHRD icon
1296
Chord Energy
CHRD
$7.39B
$93 ﹤0.01%
+1
New +$93
SMCI icon
1297
Super Micro Computer
SMCI
$20.1B
$88 ﹤0.01%
3
– –
SLDP icon
1298
Solid Power
SLDP
$532M
$55 ﹤0.01%
+13
New +$72
AMRZ
1299
Amrize Ltd
AMRZ
$25.8B
$54 ﹤0.01%
+1
New +$51
SPMB icon
1300
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$50 ﹤0.01%
2
+1
+100% +$23
50 51
52
53 54

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.