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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
FMDE icon
551
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
– –
-219
Closed -$7.97K
FMX icon
552
Fomento Económico Mexicano
FMX
$40.9B
– –
-192
Closed -$19.4K
FN icon
553
Fabrinet
FN
$18.9B
– –
-13
Closed -$5.92K
FMS icon
554
Fresenius Medical Care
FMS
$13B
– –
-596
Closed -$14.2K
FNCL icon
555
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-28
Closed -$2.15K
FNDB icon
556
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-715
Closed -$19K
FNDX icon
557
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,145
Closed -$31.2K
FNDF icon
558
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-186
Closed -$8.39K
FNF icon
559
Fidelity National Financial
FNF
$12.9B
– –
-306
Closed -$16.7K
FOXA icon
560
Fox Class A
FOXA
$26.6B
– –
-603
Closed -$44.1K
FROG icon
561
JFrog
FROG
$10.7B
– –
-120
Closed -$7.5K
FSM icon
562
Fortuna Silver Mines
FSM
$3.18B
– –
-100
Closed -$981
FSTA icon
563
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,124
Closed -$55.3K
FTAI icon
564
FTAI Aviation
FTAI
$22.1B
– –
-108
Closed -$21.3K
FTDR icon
565
Frontdoor
FTDR
$5.78B
– –
-52
Closed -$3K
FTI icon
566
TechnipFMC
FTI
$29.1B
– –
-8
Closed -$356
FTNT icon
567
Fortinet
FTNT
$120B
– –
-35
Closed -$2.78K
FTRE icon
568
Fortrea Holdings
FTRE
$1.81B
– –
-24
Closed -$414
FTSD icon
569
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-86
Closed -$7.83K
FTV icon
570
Fortive
FTV
$18.6B
– –
-251
Closed -$13.9K
FXI icon
571
iShares China Large-Cap ETF
FXI
$4.35B
– –
-4,952
Closed -$190K
G icon
572
Genpact
G
$5.73B
– –
-113
Closed -$5.29K
GBIL icon
573
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-553
Closed -$55.3K
GBTC icon
574
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-212
Closed -$14.5K
GD icon
575
General Dynamics
GD
$107B
– –
-352
Closed -$119K
21 22
23
24 25

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
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.