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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
BXP icon
351
Boston Properties
BXP
$11.1B
– –
-51
Closed -$3.41K
CACI icon
352
CACI
CACI
$14.2B
– –
-5
Closed -$2.66K
CAG icon
353
Conagra Brands
CAG
$7.23B
– –
-31
Closed -$537
CAH icon
354
Cardinal Health
CAH
$55.4B
– –
-385
Closed -$79.1K
CARR icon
355
Carrier Global
CARR
$52.8B
– –
-834
Closed -$44.1K
CAVA icon
356
CAVA Group
CAVA
$7.27B
– –
-18
Closed -$1.06K
CB icon
357
Chubb
CB
$135B
– –
-145
Closed -$45.3K
CBOE icon
358
Cboe Global Markets
CBOE
$29.9B
– –
-28
Closed -$7.03K
CBT icon
359
Cabot Corp
CBT
$4.52B
– –
-11
Closed -$729
CCI icon
360
Crown Castle
CCI
$32.2B
– –
-167
Closed -$14.8K
CCL icon
361
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,318
Closed -$40.3K
CCK icon
362
Crown Holdings
CCK
$13.1B
– –
-139
Closed -$14.3K
CDNS icon
363
Cadence Design Systems
CDNS
$93.4B
– –
-17
Closed -$5.31K
CDW icon
364
CDW
CDW
$17B
– –
-155
Closed -$21.1K
CEG icon
365
Constellation Energy
CEG
$95.6B
– –
-317
Closed -$112K
CFG icon
366
Citizens Financial Group
CFG
$30.6B
– –
-260
Closed -$15.2K
CG icon
367
Carlyle Group
CG
$17.2B
– –
-275
Closed -$16.3K
CFR icon
368
Cullen/Frost Bankers
CFR
$10.2B
– –
-17
Closed -$2.15K
CGBL icon
369
Capital Group Core Balanced ETF
CGBL
$7.48B
– –
-800
Closed -$28.3K
CGC
370
Canopy Growth
CGC
$410M
– –
-23
Closed -$33
CGGR icon
371
Capital Group Growth ETF
CGGR
$25B
– –
-2,584
Closed -$115K
CGMS icon
372
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
– –
-4,009
Closed -$111K
CGW icon
373
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-632
Closed -$39.8K
CHD icon
374
Church & Dwight Co
CHD
$24.5B
– –
-103
Closed -$8.64K
CHE icon
375
Chemed
CHE
$7.22B
– –
-162
Closed -$69.3K
13 14
15
16 17

Similar funds

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 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.