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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
HPE icon
626
Hewlett Packard
HPE
$72.4B
– –
-1,312
Closed -$31.5K
HPQ icon
627
HP
HPQ
$27.3B
– –
-842
Closed -$18.8K
HRI icon
628
Herc Holdings
HRI
$5.68B
– –
-70
Closed -$10.4K
HRL icon
629
Hormel Foods
HRL
$13.6B
– –
-26
Closed -$616
HSBC icon
630
HSBC
HSBC
$354B
– –
-469
Closed -$36.9K
HST icon
631
Host Hotels & Resorts
HST
$15.5B
– –
-84
Closed -$1.49K
HSY icon
632
Hershey
HSY
$36.7B
– –
-43
Closed -$7.77K
HUBB icon
633
Hubbell
HUBB
$26.7B
– –
-12
Closed -$5.33K
HUBS icon
634
HubSpot
HUBS
$10.8B
– –
-10
Closed -$4.01K
HUM icon
635
Humana
HUM
$46.3B
– –
-3
Closed -$792
HWM icon
636
Howmet Aerospace
HWM
$113B
– –
-7
Closed -$1.44K
HYG icon
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,124
Closed -$90.6K
HYS icon
638
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-192
Closed -$18.2K
HYXF icon
639
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-867
Closed -$41K
IAPR icon
640
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-100
Closed -$3.08K
IBB icon
641
iShares Biotechnology ETF
IBB
$9.82B
– –
-671
Closed -$113K
IBN icon
642
ICICI Bank
IBN
$108B
– –
-216
Closed -$6.44K
IBND icon
643
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-50
Closed -$1.61K
ICF icon
644
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-116
Closed -$6.92K
ICLN icon
645
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-60
Closed -$986
ICLR icon
646
Icon
ICLR
$12.8B
– –
-60
Closed -$10.9K
ICVT icon
647
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-1,606
Closed -$158K
IDEV icon
648
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-1,177
Closed -$97.1K
IDMO icon
649
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
– –
-118
Closed -$6.56K
IDV icon
650
iShares International Select Dividend ETF
IDV
$8.53B
– –
-4,153
Closed -$164K
24 25
26
27 28

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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.