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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
IDYA icon
651
IDEAYA Biosciences
IDYA
$3.54B
– –
-134
Closed -$4.63K
IE icon
652
Ivanhoe Electric
IE
$1.74B
– –
-100
Closed -$1.6K
IDXX icon
653
Idexx Laboratories
IDXX
$46.9B
– –
-6
Closed -$4.06K
IEF icon
654
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-475
Closed -$45.7K
IEFA icon
655
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-335
Closed -$30K
IEI icon
656
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-244
Closed -$29.1K
IEUR icon
657
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-373
Closed -$26.5K
IEZ icon
658
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-102
Closed -$2.13K
IFF icon
659
International Flavors & Fragrances
IFF
$21.7B
– –
-161
Closed -$10.8K
IFRA icon
660
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-64
Closed -$3.37K
IGE icon
661
iShares North American Natural Resources ETF
IGE
$778M
– –
-16
Closed -$803
IGEB icon
662
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-97
Closed -$4.43K
IGF icon
663
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-26
Closed -$1.59K
IGIB icon
664
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-526
Closed -$28.3K
IGLB icon
665
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-1,259
Closed -$63.5K
IGSB icon
666
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,695
Closed -$89.6K
IHF icon
667
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-805
Closed -$38.6K
IHI icon
668
iShares US Medical Devices ETF
IHI
$3.44B
– –
-30
Closed -$1.86K
IJH icon
669
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-750
Closed -$49.5K
IJK icon
670
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-20
Closed -$1.94K
IJR icon
671
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-581
Closed -$69.8K
IJS icon
672
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-519
Closed -$59.1K
IJT icon
673
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-4
Closed -$565
IJUL icon
674
Innovator International Developed Power Buffer ETF July
IJUL
$257M
– –
-400
Closed -$13.4K
ILCV icon
675
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-1,350
Closed -$127K
25 26
27
28 29

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CIM
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HPC
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JIC
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DPCM
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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.