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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
GRMN
601
Garmin
GRMN
$60.4B
– –
-42
Closed -$8.52K
GSAT icon
602
Globalstar
GSAT
$10.9B
– –
-51
Closed -$3.11K
GSIE icon
603
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-323
Closed -$13.9K
GTLB icon
604
GitLab
GTLB
$6.88B
– –
-78
Closed -$2.93K
GTX icon
605
Garrett Motion
GTX
$5.41B
– –
-11
Closed -$141
GVI icon
606
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-2
Closed -$267
GWRE icon
607
Guidewire Software
GWRE
$14.4B
– –
-2
Closed -$402
GWX icon
608
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-204
Closed -$8.34K
H icon
609
Hyatt Hotels
H
$16B
– –
-20
Closed -$3.21K
HAL icon
610
Halliburton
HAL
$28B
– –
-870
Closed -$24.6K
HAS icon
611
Hasbro
HAS
$13.3B
– –
-267
Closed -$21.9K
HBAN icon
612
Huntington Bancshares
HBAN
$35.6B
– –
-126
Closed -$2.19K
HCA icon
613
HCA Healthcare
HCA
$89.6B
– –
-33
Closed -$15.4K
HDV
614
iShares Core High Dividend ETF
HDV
$15B
– –
-335
Closed -$8.15K
HEFA icon
615
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-163
Closed -$6.74K
HIG icon
616
Hartford Financial Services
HIG
$38.7B
– –
-119
Closed -$16.4K
HLI icon
617
Houlihan Lokey
HLI
$8.62B
– –
-19
Closed -$3.31K
HLN icon
618
Haleon
HLN
$43.7B
– –
-650
Closed -$6.57K
HLT icon
619
Hilton Worldwide
HLT
$70B
– –
-46
Closed -$13.2K
HMC icon
620
Honda
HMC
$41.2B
– –
-27
Closed -$796
HNDL icon
621
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-200
Closed -$4.4K
HODL icon
622
VanEck Bitcoin Trust
HODL
$1.07B
– –
-186
Closed -$4.6K
HOG icon
623
Harley-Davidson
HOG
$2.72B
– –
-63
Closed -$1.29K
HON icon
624
Honeywell
HON
$77B
– –
-673
Closed -$132K
HOOD icon
625
Robinhood
HOOD
$85B
– –
-9
Closed -$1.02K
23 24
25
26 27

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.