CIA
PEO

Cape Investment Advisory’s Adams Natural Resources Fund PEO Stock Holding History

Cape Investment Advisory’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-493
Closed -$10.7K – 908
2025
Q4 		$10.7K Hold
493
– – ﹤0.01% 741
2025
Q3 		$10.6K Hold
493
– – 0.01% 398
2025
Q2 		$10.5K Hold
493
– – ﹤0.01% 626
2025
Q1 		$11.2K Buy
+493
New +$11K ﹤0.01% 580

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Cape Investment Advisory's PEO Position: Q1 2026 in Review

Cape Investment Advisory sold out of Adams Natural Resources Fund (PEO) in Q1 2026, closing a stake of 493 shares — an estimated $10.7K sold.

Cape Investment Advisory first reported a position in PEO in Q1 2025 and held it in 4 quarters. The position peaked at $11.2K in Q1 2025. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Cape Investment Advisory reported no remaining Adams Natural Resources Fund position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 493 Adams Natural Resources Fund shares in Q1 2026, an estimated $10.7K.
  • Cape Investment Advisory first reported a position in Adams Natural Resources Fund in Q1 2025 and held it in 4 quarters.
  • Cape Investment Advisory's Adams Natural Resources Fund position peaked at $11.2K in Q1 2025.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.