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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
CPB icon
401
Campbell Soup
CPB
$6.87B
– –
-965
Closed -$26.9K
CPER icon
402
United States Copper Index Fund
CPER
$772M
– –
-1,500
Closed -$46.1K
CPNG icon
403
Coupang
CPNG
$29.2B
– –
-4
Closed -$94
CPRT icon
404
Copart
CPRT
$27.5B
– –
-104
Closed -$4.07K
CPT icon
405
Camden Property Trust
CPT
$11.3B
– –
-304
Closed -$33.5K
CRH icon
406
CRH
CRH
$66.8B
– –
-71
Closed -$8.86K
CRL icon
407
Charles River Laboratories
CRL
$12.8B
– –
-204
Closed -$40.7K
CRNX icon
408
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-31
Closed -$1.44K
CRTC icon
409
Xtrackers US National Critical Technologies ETF
CRTC
$142M
– –
-907
Closed -$33.3K
CRWD icon
410
CrowdStrike
CRWD
$218B
– –
-28
Closed -$3.28K
CSGP icon
411
CoStar Group
CSGP
$12.3B
– –
-27
Closed -$1.81K
CTAS icon
412
Cintas
CTAS
$81.3B
– –
-14
Closed -$2.63K
CSX icon
413
CSX Corp
CSX
$93.1B
– –
-1,606
Closed -$58.2K
CTRE icon
414
CareTrust REIT
CTRE
$9.74B
– –
-150
Closed -$5.42K
CTRA
415
DELISTED
Coterra Energy
CTRA
– –
-219
Closed -$5.76K
CTRM icon
416
Castor Maritime
CTRM
$19.7M
– –
-4
Closed -$8
CTSH icon
417
Cognizant
CTSH
$26B
– –
-94
Closed -$7.8K
CTVA icon
418
Corteva
CTVA
$51.3B
– –
-57
Closed -$3.82K
CVE icon
419
Cenovus Energy
CVE
$52.1B
– –
-246
Closed -$4.16K
CVNA icon
420
Carvana
CVNA
$77.9B
– –
-10
Closed -$844
CVS icon
421
CVS Health
CVS
$122B
– –
-1,935
Closed -$154K
CVY icon
422
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-1,200
Closed -$32.2K
CW icon
423
Curtiss-Wright
CW
$25.5B
– –
-18
Closed -$9.92K
D icon
424
Dominion Energy
D
$59.3B
– –
-1,041
Closed -$61K
DAL icon
425
Delta Air Lines
DAL
$60.1B
– –
-379
Closed -$25.5K
15 16
17
18 19

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.