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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
ESPO icon
501
VanEck Video Gaming and eSports ETF
ESPO
$259M
– –
-44
Closed -$4.56K
ET icon
502
Energy Transfer Partners
ET
$70.9B
– –
-1,927
Closed -$31.8K
ETB
503
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-1,054
Closed -$16.1K
ETN icon
504
Eaton
ETN
$173B
– –
-241
Closed -$76.8K
ETSY icon
505
Etsy
ETSY
$7.38B
– –
-133
Closed -$7.37K
ETW
506
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-400
Closed -$3.69K
EUSA icon
507
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-83
Closed -$8.58K
EVRG icon
508
Evergy
EVRG
$18.9B
– –
-191
Closed -$13.8K
EW icon
509
Edwards Lifesciences
EW
$53B
– –
-29
Closed -$2.47K
EWBC icon
510
East-West Bancorp
EWBC
$18.1B
– –
-29
Closed -$3.26K
EWG icon
511
iShares MSCI Germany ETF
EWG
$1.67B
– –
-304
Closed -$12.9K
EWY icon
512
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-148
Closed -$14.4K
EXC icon
513
Exelon
EXC
$45.8B
– –
-770
Closed -$33.6K
EXEL icon
514
Exelixis
EXEL
$13.1B
– –
-315
Closed -$13.8K
EXPD icon
515
Expeditors International
EXPD
$23.3B
– –
-121
Closed -$18K
EXPE icon
516
Expedia Group
EXPE
$37.7B
– –
-38
Closed -$10.8K
EYE icon
517
National Vision
EYE
$1.8B
– –
-75
Closed -$1.94K
EZU icon
518
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-295
Closed -$18.9K
F icon
519
Ford
F
$55.8B
– –
-1,935
Closed -$25.4K
FALN icon
520
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-359
Closed -$9.8K
FANG icon
521
Diamondback Energy
FANG
$55.7B
– –
-535
Closed -$80K
FBCV
522
Fidelity Blue Chip Value ETF
FBCV
$184M
– –
-20
Closed -$713
FBCG
523
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-444
Closed -$24.4K
FBIN icon
524
Fortune Brands Innovations
FBIN
$5.73B
– –
-149
Closed -$7.45K
FBOT icon
525
Fidelity Disruptive Automation ETF
FBOT
$220M
– –
-523
Closed -$17.4K
19 20
21
22 23

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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
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
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
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.