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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
COST icon
201
Costco
COST
$420B
$224K 0.07%
260
+148
+132% +$134K
NFLX icon
202
Netflix
NFLX
$309B
$223K 0.07%
2,379
+509
+27% +$54.9K
MCD icon
203
McDonald's
MCD
$195B
$221K 0.07%
724
+475
+191% +$145K
SYY icon
204
Sysco
SYY
$40.3B
$214K 0.07%
2,902
+760
+35% +$57.8K
VPU
205
Vanguard Utilities ETF
VPU
$8.36B
$208K 0.06%
1,126
+295
+35% +$56.6K
WMT icon
206
Walmart Inc
WMT
$890B
$207K 0.06%
1,859
+783
+73% +$84.1K
OUNZ icon
207
VanEck Merk Gold Trust
OUNZ
$2.69B
$206K 0.06%
4,968
-1,525
-23% -$61K
ASCI
208
abrdn International Small Cap Active ETF
ASCI
$81.3M
$202K 0.06%
+5,868
New +$203K
SCMB icon
209
Schwab Municipal Bond ETF
SCMB
$3.94B
$201K 0.06%
+7,794
New +$201K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$201K 0.06%
2,372
-1,380
-37% -$116K
ETR icon
211
Entergy
ETR
$50B
$199K 0.06%
2,149
-1,937
-47% -$184K
WEC icon
212
WEC Energy
WEC
$35.1B
$198K 0.06%
1,873
+173
+10% +$19.2K
EQIX icon
213
Equinix
EQIX
$103B
$197K 0.06%
257
+256
+25,600% +$201K
PLTR icon
214
Palantir
PLTR
$413B
$197K 0.06%
1,106
+944
+583% +$171K
KWEB icon
215
KraneShares CSI China Internet ETF
KWEB
$5.67B
$196K 0.06%
+5,754
New +$221K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$194K 0.06%
2,016
+1,019
+102% +$97.9K
C icon
217
Citigroup
C
$226B
$192K 0.06%
1,649
+947
+135% +$98.3K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$191K 0.06%
7,844
+2,477
+46% +$60.4K
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.31B
$190K 0.06%
+4,952
New +$197K
GPC icon
220
Genuine Parts
GPC
$18.7B
$189K 0.06%
1,541
+34
+2% +$4.4K
UPS icon
221
United Parcel Service
UPS
$88.9B
$183K 0.06%
1,840
+538
+41% +$50.3K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$176K 0.05%
2,237
+622
+39% +$49.1K
BP icon
223
BP
BP
$107B
$174K 0.05%
5,016
+3,546
+241% +$124K
UL icon
224
Unilever
UL
$136B
$173K 0.05%
2,651
+1,263
+91% +$84.9K
TSN icon
225
Tyson Foods
TSN
$20.4B
$172K 0.05%
+2,951
New +$162K
7 8
9
10 11

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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
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
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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.