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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
APA icon
1301
APA Corp
APA
$13.2B
$49 ﹤0.01%
+2
New +$48
MAXI icon
1302
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.7M
$43 ﹤0.01%
3
– –
CGC
1303
Canopy Growth
CGC
$410M
$33 ﹤0.01%
23
+20
+667% +$26
TORO icon
1304
Toro Corp
TORO
$191M
$21 ﹤0.01%
4
– –
ACB
1305
Aurora Cannabis
ACB
$185M
$8 ﹤0.01%
+2
New +$10
CTRM icon
1306
Castor Maritime
CTRM
$19.7M
$8 ﹤0.01%
4
– –
AMC icon
1307
AMC Entertainment Holdings
AMC
$2.31B
$3 ﹤0.01%
+2
New +$5
BTTC
1308
Black Titan Corp
BTTC
$8.62M
$2 ﹤0.01%
+1
New +$4
AI icon
1309
C3.ai
AI
$1.59B
– –
-100
Closed -$1.73K
AME icon
1310
Ametek
AME
$58.2B
– –
-12
Closed -$2.26K
AXTA icon
1311
Axalta
AXTA
$8.17B
– –
-24
Closed -$687
BRO icon
1312
Brown & Brown
BRO
$23.9B
– –
-3
Closed -$281
CC icon
1313
Chemours
CC
$2.37B
– –
-26
Closed -$412
CERS icon
1314
Cerus
CERS
$474M
– –
-100
Closed -$159
CFLT
1315
DELISTED
Confluent
CFLT
– –
-65
Closed -$1.29K
CSIQ icon
1316
Canadian Solar
CSIQ
$1.08B
– –
-48
Closed -$626
DBRG icon
1317
DigitalBridge
DBRG
$2.95B
– –
-25
Closed -$293
DNA icon
1318
Ginkgo Bioworks
DNA
$521M
– –
-12
Closed -$175
ESTC icon
1319
Elastic
ESTC
$7.81B
– –
-23
Closed -$1.94K
FWONK icon
1320
Liberty Media Series C
FWONK
$25.8B
– –
-2
Closed -$209
GDDY icon
1321
GoDaddy
GDDY
$11.5B
– –
-16
Closed -$2.19K
GPRO icon
1322
GoPro
GPRO
$126M
– –
-100
Closed -$212
HASI icon
1323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-34
Closed -$1.04K
HBI
1324
DELISTED
Hanesbrands
HBI
– –
-3,751
Closed -$24.7K
HYDB icon
1325
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-493
Closed -$23.6K
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.