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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
LEA icon
1326
Lear
LEA
$8.18B
– –
-30
Closed -$3.02K
LYV icon
1327
Live Nation Entertainment
LYV
$42.1B
– –
-1
Closed -$163
OLED icon
1328
Universal Display
OLED
$4.19B
– –
-9
Closed -$1.29K
PCVX icon
1329
Vaxcyte
PCVX
$8.64B
– –
-26
Closed -$937
POWI icon
1330
Power Integrations
POWI
$3.61B
– –
-34
Closed -$1.37K
RNAM
1331
DELISTED
Avidity Biosciences
RNAM
– –
-95
Closed -$4.14K
RPM icon
1332
RPM International
RPM
$15B
– –
-12
Closed -$1.42K
RXRX icon
1333
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-350
Closed -$1.71K
S icon
1334
SentinelOne
S
$7.34B
– –
-35
Closed -$616
SEDG icon
1335
SolarEdge
SEDG
$1.95B
– –
-11
Closed -$407
SMMT icon
1336
Summit Therapeutics
SMMT
$11.1B
– –
-60
Closed -$1.24K
SPMO icon
1337
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-91
Closed -$11K
SUB icon
1338
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-34
Closed -$3.63K
TDIV icon
1339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-35
Closed -$3.47K
TWLO icon
1340
Twilio
TWLO
$36.6B
– –
-10
Closed -$1K
WKHS icon
1341
Workhorse Group
WKHS
$36.3M
– –
-12
Closed -$161
ZTS icon
1342
Zoetis
ZTS
$30B
– –
-2
Closed -$293
50 51 52 53
54

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HPM
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CAG
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
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.