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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
DASH icon
426
DoorDash
DASH
$93.7B
– –
-9
Closed -$2.04K
DAX icon
427
Global X DAX Germany ETF
DAX
$236M
– –
-1,478
Closed -$67.4K
DB icon
428
Deutsche Bank
DB
$71.5B
– –
-212
Closed -$8.18K
DBC icon
429
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-10
Closed -$224
DBA icon
430
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-52
Closed -$1.32K
DBL
431
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-481
Closed -$7.34K
DD icon
432
DuPont de Nemours
DD
$19.2B
– –
-38
Closed -$4.62K
DELL icon
433
Dell
DELL
$293B
– –
-5
Closed -$629
DEO icon
434
Diageo
DEO
$53.6B
– –
-9,898
Closed -$854K
DFCF icon
435
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-100
Closed -$4.26K
DFIV icon
436
Dimensional International Value ETF
DFIV
$21.7B
– –
-150
Closed -$7.49K
DG icon
437
Dollar General
DG
$27.9B
– –
-326
Closed -$43.3K
DGX icon
438
Quest Diagnostics
DGX
$26.3B
– –
-2
Closed -$347
DHI icon
439
D.R. Horton
DHI
$42.3B
– –
-35
Closed -$5.04K
DHR icon
440
Danaher
DHR
$144B
– –
-43
Closed -$9.84K
DIA icon
441
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-25
Closed -$12K
DIG icon
442
ProShares Ultra Energy
DIG
$74M
– –
-187
Closed -$6.76K
DIVI icon
443
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-1,316
Closed -$51.2K
DLB icon
444
Dolby
DLB
$5.79B
– –
-47
Closed -$3.02K
DLR icon
445
Digital Realty Trust
DLR
$71.7B
– –
-4
Closed -$619
DLTR icon
446
Dollar Tree
DLTR
$25.2B
– –
-1
Closed -$123
DNP icon
447
DNP Select Income Fund
DNP
$4.09B
– –
-853
Closed -$8.52K
DOC icon
448
Healthpeak Properties
DOC
$14.8B
– –
-9,240
Closed -$149K
DOCS icon
449
Doximity
DOCS
$4.88B
– –
-13
Closed -$576
DOCU
450
DocuSign
DOCU
$11.5B
– –
-101
Closed -$6.91K
16 17
18
19 20

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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.