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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
GDV icon
576
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-150
Closed -$4.17K
GDX icon
577
VanEck Gold Miners ETF
GDX
$27.6B
– –
-225
Closed -$19.3K
GEHC icon
578
GE HealthCare
GEHC
$32.9B
– –
-339
Closed -$27.8K
GEVO icon
579
Gevo
GEVO
$382M
– –
-2,570
Closed -$5.14K
GFI icon
580
Gold Fields
GFI
$36.8B
– –
-72
Closed -$3.14K
GFL icon
581
GFL Environmental
GFL
$14.9B
– –
-1,475
Closed -$63.4K
GH icon
582
Guardant Health
GH
$22.4B
– –
-12
Closed -$1.23K
GHC icon
583
Graham Holdings Company
GHC
$4.99B
– –
-2
Closed -$2.2K
GIL icon
584
Gildan
GIL
$10.6B
– –
-315
Closed -$19.7K
GILD icon
585
Gilead Sciences
GILD
$165B
– –
-638
Closed -$76.5K
GIS icon
586
General Mills
GIS
$19.9B
– –
-2,666
Closed -$124K
GL icon
587
Globe Life
GL
$14.2B
– –
-200
Closed -$28K
GLDM icon
588
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-268
Closed -$22.9K
GLIN icon
589
VanEck India Growth Leaders ETF
GLIN
$92.7M
– –
-12
Closed -$553
GLPI icon
590
Gaming and Leisure Properties
GLPI
$12.5B
– –
-100
Closed -$4.47K
GLTR icon
591
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-100
Closed -$20.6K
GLW icon
592
Corning
GLW
$136B
– –
-114
Closed -$9.98K
GMAB icon
593
Genmab
GMAB
$19.2B
– –
-44
Closed -$1.35K
GM icon
594
General Motors
GM
$77.2B
– –
-852
Closed -$69.3K
GNL icon
595
Global Net Lease
GNL
$1.95B
– –
-3,821
Closed -$32.9K
GOAU icon
596
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
– –
-400
Closed -$17K
GOF icon
597
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-2,230
Closed -$28.7K
B
598
Barrick Mining
B
$68.5B
– –
-1,074
Closed -$44.9K
GPC icon
599
Genuine Parts
GPC
$18.5B
– –
-1,541
Closed -$189K
GPN icon
600
Global Payments
GPN
$22.8B
– –
-14
Closed -$1.08K
22 23
24
25 26

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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.