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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
EIX icon
476
Edison International
EIX
$26.1B
– –
-2,837
Closed -$170K
EL icon
477
Estee Lauder
EL
$31.5B
– –
-1
Closed -$105
ELS icon
478
Equity Lifestyle Properties
ELS
$12.5B
– –
-31
Closed -$1.88K
EMB icon
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,016
Closed -$194K
EMF
480
Templeton Emerging Markets Fund
EMF
$324M
– –
-316
Closed -$5.38K
EME icon
481
Emcor
EME
$35.7B
– –
-15
Closed -$9.18K
EMHC icon
482
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
– –
-110
Closed -$2.8K
EMLC icon
483
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-1,558
Closed -$40.2K
EMMF icon
484
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
– –
-200
Closed -$6.31K
EMR icon
485
Emerson Electric
EMR
$88.5B
– –
-182
Closed -$24.1K
EMXC icon
486
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-291
Closed -$21.1K
ENSG icon
487
The Ensign Group
ENSG
$10.7B
– –
-18
Closed -$3.14K
ENTG icon
488
Entegris
ENTG
$22B
– –
-51
Closed -$4.3K
EOCT icon
489
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
– –
-800
Closed -$25.3K
EOG icon
490
EOG Resources
EOG
$74.6B
– –
-86
Closed -$9.03K
EPAM icon
491
EPAM Systems
EPAM
$5.02B
– –
-14
Closed -$2.87K
EPD icon
492
Enterprise Products Partners
EPD
$82.2B
– –
-527
Closed -$16.9K
EPR icon
493
EPR Properties
EPR
$4.63B
– –
-3
Closed -$156
EQH icon
494
Equitable Holdings
EQH
$14.4B
– –
-42
Closed -$2K
EMBJ
495
Embraer S.A. ADS
EMBJ
$13.1B
– –
-76
Closed -$4.89K
ES icon
496
Eversource Energy
ES
$26.8B
– –
-2,045
Closed -$138K
ESGD icon
497
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-707
Closed -$67.2K
ESGE icon
498
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-158
Closed -$6.98K
ESGU icon
499
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-168
Closed -$25K
ESML icon
500
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-636
Closed -$29.2K
18 19
20
21 22

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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 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.