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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
-1.37%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$24.5M
Cap. Flow
-$16.8M
Cap. Flow %
-5.6%
Top 10 Hldgs %
37.94%
Holding
1,312
New
4
Increased
122
Reduced
92
Closed
1,085

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.52M
2
DDFM
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
+$1.48M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
ICE icon
Intercontinental Exchange
ICE
+$933K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$854K
2
KMX icon
CarMax
KMX
+$602K
3
OEF icon
iShares S&P 100 ETF
OEF
+$533K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
5
AMAT icon
Applied Materials
AMAT
+$488K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Communication Services 5.1%
3 Financials 4.84%
4 Consumer Discretionary 3.43%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
251
iShares Asia 50 ETF
AIA
$4.93B
– –
-50
Closed -$4.88K
AIG icon
252
American International
AIG
$41.3B
– –
-179
Closed -$15.3K
AIQ icon
253
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-931
Closed -$47.4K
AIT icon
254
Applied Industrial Technologies
AIT
$13.3B
– –
-13
Closed -$3.34K
AIZ icon
255
Assurant
AIZ
$14.3B
– –
-14
Closed -$3.37K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-100
Closed -$25.9K
ALGN icon
257
Align Technology
ALGN
$12.3B
– –
-12
Closed -$1.87K
ALL icon
258
Allstate
ALL
$67.5B
– –
-9
Closed -$1.87K
ALLE icon
259
Allegion
ALLE
$14.4B
– –
-791
Closed -$126K
ALLY icon
260
Ally Financial
ALLY
$13.3B
– –
-56
Closed -$2.54K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-39
Closed -$15.5K
AMC icon
262
AMC Entertainment Holdings
AMC
$2.31B
– –
-2
Closed -$3
AMD icon
263
Advanced Micro Devices
AMD
$789B
– –
-277
Closed -$59.3K
AMG icon
264
Affiliated Managers Group
AMG
$9.76B
– –
-5
Closed -$1.44K
AMX icon
265
America Movil
AMX
$71.2B
– –
-236
Closed -$4.88K
ANET icon
266
Arista Networks
ANET
$238B
– –
-165
Closed -$21.6K
ANGL icon
267
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-108
Closed -$3.17K
AOM icon
268
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-404
Closed -$19.3K
AON icon
269
Aon
AON
$76B
– –
-2
Closed -$706
AOR icon
270
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-1,000
Closed -$65K
APA icon
271
APA Corp
APA
$13.2B
– –
-2
Closed -$49
APH icon
272
Amphenol
APH
$209B
– –
-37
Closed -$5K
APO icon
273
Apollo Global Management
APO
$73.4B
– –
-710
Closed -$103K
APP icon
274
Applovin
APP
$116B
– –
-9
Closed -$6.06K
APPF icon
275
AppFolio
APPF
$7.04B
– –
-13
Closed -$3.02K
9 10
11
12 13

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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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cape Investment Advisory held 1,312 positions worth $301M, down 7.5% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cape Investment Advisory withdrew a net $16.8M in Q1 2026, closing 1,085 positions and reducing 92 holdings. Its most notable exit was Diageo, an estimated $854K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cape Investment Advisory opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - March worth $1.47M.

  • Cape Investment Advisory's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - March: 78,161 shares worth $1.47M.
  • Cape Investment Advisory added most to Coca-Cola in Q1 2026, an estimated $2.52M increase.
  • Cape Investment Advisory's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $497K.
  • Cape Investment Advisory fully exited Diageo in Q1 2026, selling an estimated $854K.
  • Cape Investment Advisory's ten largest holdings make up 38% of its $301M portfolio in Q1 2026.
  • Cape Investment Advisory opened 4 new positions and closed 1,085 in Q1 2026.
  • Cape Investment Advisory's portfolio value fell 7.5% quarter-over-quarter to $301M.

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