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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
PEP icon
176
PepsiCo
PEP
$190B
$287K 0.09%
1,997
+1,653
+481% +$243K
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$285K 0.09%
+3,171
New +$275K
VCRB icon
178
Vanguard Core Bond ETF
VCRB
$7.19B
$282K 0.09%
3,619
+393
+12% +$30.8K
THRO
179
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$279K 0.09%
7,236
+816
+13% +$31.2K
SPGM icon
180
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$279K 0.09%
3,634
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$274K 0.08%
2,904
+1,000
+53% +$95K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.8B
$270K 0.08%
1,881
+93
+5% +$13.2K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.2B
$269K 0.08%
5,575
+1,903
+52% +$94K
BAI
184
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$268K 0.08%
8,043
+1,048
+15% +$36.3K
GS icon
185
Goldman Sachs
GS
$303B
$257K 0.08%
293
+287
+4,783% +$234K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.5B
$256K 0.08%
2,394
+103
+4% +$11K
PAPR icon
187
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$254K 0.08%
+6,490
New +$251K
USMC icon
188
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$254K 0.08%
+3,705
New +$253K
LRCX icon
189
Lam Research
LRCX
$390B
$252K 0.08%
1,510
+1,495
+9,967% +$233K
PJUL icon
190
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$251K 0.08%
+5,400
New +$248K
XTL icon
191
State Street SPDR S&P Telecom ETF
XTL
$586M
$240K 0.07%
1,565
-25
-2% -$3.71K
AMT icon
192
American Tower
AMT
$80.4B
$234K 0.07%
1,333
+267
+25% +$48.6K
GLD icon
193
SPDR Gold Trust
GLD
$141B
$231K 0.07%
583
+429
+279% +$164K
PYLD icon
194
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$230K 0.07%
8,616
-685
-7% -$18.4K
ULST icon
195
State Street Ultra Short Term Bond ETF
ULST
$526M
$228K 0.07%
+5,637
New +$229K
AMGN icon
196
Amgen
AMGN
$222B
$227K 0.07%
695
+85
+14% +$27K
AXP icon
197
American Express
AXP
$230B
$226K 0.07%
612
+533
+675% +$191K
PDEC icon
198
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$226K 0.07%
+5,200
New +$222K
HII icon
199
Huntington Ingalls Industries
HII
$12.8B
$225K 0.07%
662
+6
+0.9% +$1.86K
FDCF icon
200
Fidelity Disruptive Communications ETF
FDCF
$102M
$225K 0.07%
4,674
-476
-9% -$22.8K
6 7
8
9 10

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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.