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CIA

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
PMAR icon
151
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$331K 0.1%
+7,360
New +$326K
O icon
152
Realty Income
O
$59.1B
$329K 0.1%
5,836
+5,342
+1,081% +$309K
LYG icon
153
Lloyds Banking Group
LYG
$91.3B
$328K 0.1%
61,945
+2,955
+5% +$14.3K
OMC icon
154
Omnicom Group
OMC
$23.4B
$326K 0.1%
4,034
+269
+7% +$20.6K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.1%
3,249
+793
+32% +$79.6K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$324K 0.1%
1,630
-1,186
-42% -$233K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$45B
$319K 0.1%
2,621
+2,460
+1,528% +$300K
PSTP icon
158
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$318K 0.1%
+9,000
New +$315K
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$317K 0.1%
805
+77
+11% +$30.1K
ABBV icon
160
AbbVie
ABBV
$435B
$314K 0.1%
1,374
+1,120
+441% +$255K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$313K 0.1%
5,720
+192
+3% +$10.2K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$311K 0.1%
5,440
+3,570
+191% +$204K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$310K 0.1%
1,238
+479
+63% +$120K
LAMR icon
164
Lamar Advertising Co
LAMR
$16.3B
$308K 0.09%
2,435
+39
+2% +$4.88K
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$308K 0.09%
+3,368
New +$307K
TFC icon
166
Truist Financial
TFC
$64B
$301K 0.09%
6,115
+1,012
+20% +$46.6K
QQXL
167
ProShares Ultra QQQ Top 30
QQXL
$5.59M
$298K 0.09%
6,902
+6,767
+5,013% +$294K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
$294K 0.09%
2,088
+1,949
+1,402% +$272K
T icon
169
AT&T
T
$163B
$294K 0.09%
11,838
+8,628
+269% +$218K
RF icon
170
Regions Financial
RF
$26.8B
$293K 0.09%
+11,825
New +$302K
LLY icon
171
Eli Lilly
LLY
$1.06T
$292K 0.09%
271
+238
+721% +$228K
BLK icon
172
Blackrock
BLK
$176B
$290K 0.09%
271
+16
+6% +$17.5K
FIS icon
173
Fidelity National Information Services
FIS
$22.1B
$290K 0.09%
4,364
+1,218
+39% +$80.3K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.6B
$290K 0.09%
12,574
+7,437
+145% +$172K
CAT icon
175
Caterpillar
CAT
$387B
$289K 0.09%
505
+368
+269% +$205K
5 6
7
8 9

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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.