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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
CSCO icon
126
Cisco
CSCO
$479B
$441K 0.14%
5,726
+5,538
+2,946% +$411K
NVT icon
127
nVent Electric
NVT
$26.7B
$440K 0.14%
+4,314
New +$448K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$439K 0.14%
1,953
-28
-1% -$6.34K
CMCSA icon
129
Comcast
CMCSA
$90B
$435K 0.13%
14,565
+2,312
+19% +$66K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.13%
1,876
+11
+0.6% +$2.4K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$404K 0.12%
3,787
+2,389
+171% +$253K
BABA icon
132
Alibaba
BABA
$308B
$403K 0.12%
2,752
+2,292
+498% +$373K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$397K 0.12%
5,358
+4,512
+533% +$332K
MDT icon
134
Medtronic
MDT
$112B
$396K 0.12%
4,127
+460
+13% +$44.7K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$396K 0.12%
4,332
+3,920
+951% +$359K
RTX icon
136
RTX Corp
RTX
$301B
$388K 0.12%
2,231
+1,622
+266% +$282K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$386K 0.12%
+2,934
New +$382K
KHC icon
138
Kraft Heinz
KHC
$30B
$386K 0.12%
15,902
+15,429
+3,262% +$384K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$382K 0.12%
6,731
+3,085
+85% +$173K
GE icon
140
GE Aerospace
GE
$384B
$380K 0.12%
1,235
+1,114
+921% +$335K
GSK icon
141
GSK
GSK
$106B
$371K 0.11%
7,564
+565
+8% +$26.4K
NEE icon
142
NextEra Energy
NEE
$177B
$371K 0.11%
4,516
+4,460
+7,964% +$369K
PJAN icon
143
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$368K 0.11%
+7,834
New +$362K
IAU icon
144
iShares Gold Trust
IAU
$67.5B
$360K 0.11%
4,441
+1,775
+67% +$139K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$355K 0.11%
4,288
-987
-19% -$81.8K
IAGG icon
146
iShares Core International Aggregate Bond Fund
IAGG
$11B
$354K 0.11%
7,085
+2,683
+61% +$138K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$353K 0.11%
+5,446
New +$342K
IMCV icon
148
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$349K 0.11%
+4,236
New +$342K
PFE icon
149
Pfizer
PFE
$153B
$339K 0.1%
13,623
+6,932
+104% +$175K
GEV icon
150
GE Vernova
GEV
$264B
$332K 0.1%
540
+519
+2,471% +$316K
4 5
6
7 8

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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
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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.