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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
CHI
376
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-402
Closed -$4.21K
CHRD icon
377
Chord Energy
CHRD
$7.39B
– –
-1
Closed -$93
CHRW icon
378
C.H. Robinson
CHRW
$17.5B
– –
-4
Closed -$643
CHWY icon
379
Chewy
CHWY
$9.63B
– –
-158
Closed -$5.22K
CI icon
380
Cigna
CI
$74.6B
– –
-243
Closed -$67K
CIEN icon
381
Ciena
CIEN
$58.4B
– –
-14
Closed -$3.27K
CL icon
382
Colgate-Palmolive
CL
$74.4B
– –
-249
Closed -$19.7K
CLS icon
383
Celestica
CLS
$36.5B
– –
-26
Closed -$7.69K
CLX icon
384
Clorox
CLX
$12.7B
– –
-63
Closed -$6.34K
CM icon
385
Canadian Imperial Bank of Commerce
CM
$108B
– –
-37
Closed -$3.35K
CME icon
386
CME Group
CME
$94.8B
– –
-48
Closed -$13.1K
CMG icon
387
Chipotle Mexican Grill
CMG
$41.5B
– –
-2,996
Closed -$111K
CMI icon
388
Cummins
CMI
$88.7B
– –
-276
Closed -$119K
CMP icon
389
Compass Minerals
CMP
$1.15B
– –
-41
Closed -$805
CMPX icon
390
Compass Therapeutics
CMPX
$387M
– –
-2,002
Closed -$10.8K
CMS icon
391
CMS Energy
CMS
$22.3B
– –
-32
Closed -$2.24K
CNP icon
392
CenterPoint Energy
CNP
$26.8B
– –
-4
Closed -$153
COF icon
393
Capital One
COF
$134B
– –
-361
Closed -$87.5K
COIN icon
394
Coinbase
COIN
$40.5B
– –
-239
Closed -$54K
COO icon
395
Cooper Companies
COO
$14.5B
– –
-943
Closed -$77.3K
COP icon
396
ConocoPhillips
COP
$141B
– –
-1,234
Closed -$116K
COPX icon
397
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-5
Closed -$359
CORZ icon
398
Core Scientific
CORZ
$6.75B
– –
-325
Closed -$4.73K
COWZ icon
399
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-475
Closed -$28.6K
CPA icon
400
Copa Holdings
CPA
$5.8B
– –
-614
Closed -$74.1K
14 15
16
17 18

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RCP
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HPM
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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.