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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
ILF icon
676
iShares Latin America 40 ETF
ILF
$3.81B
– –
-483
Closed -$14.7K
ILTB icon
677
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
– –
-6
Closed -$319
IMCB icon
678
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-1,786
Closed -$148K
IMCR icon
679
Immunocore
IMCR
$1.73B
– –
-57
Closed -$1.98K
INGR icon
680
Ingredion
INGR
$6.53B
– –
-499
Closed -$55K
INMD icon
681
InMode
INMD
$873M
– –
-100
Closed -$1.47K
INSM icon
682
Insmed
INSM
$29.4B
– –
-62
Closed -$10.8K
INTC icon
683
Intel
INTC
$492B
– –
-1,547
Closed -$57.3K
INTU icon
684
Intuit
INTU
$91.5B
– –
-7
Closed -$4.64K
IONS icon
685
Ionis Pharmaceuticals
IONS
$9.46B
– –
-6
Closed -$475
IP icon
686
International Paper
IP
$21.9B
– –
-3,821
Closed -$151K
IPAC icon
687
iShares Core MSCI Pacific ETF
IPAC
$2.74B
– –
-215
Closed -$15.7K
IPX
688
IperionX
IPX
$929M
– –
-1,038
Closed -$37.6K
IR icon
689
Ingersoll Rand
IR
$33.6B
– –
-261
Closed -$20.7K
ISCB icon
690
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-300
Closed -$19.5K
ISCG icon
691
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-2,926
Closed -$162K
ISCV icon
692
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-100
Closed -$6.85K
ISTB icon
693
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-15
Closed -$718
ISRG icon
694
Intuitive Surgical
ISRG
$139B
– –
-26
Closed -$14.7K
ITA icon
695
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-673
Closed -$144K
ITOT icon
696
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-329
Closed -$48.9K
ITW icon
697
Illinois Tool Works
ITW
$83.9B
– –
-46
Closed -$11.3K
IVR icon
698
Invesco Mortgage Capital
IVR
$795M
– –
-8,290
Closed -$69.7K
IVZ icon
699
Invesco
IVZ
$14B
– –
-478
Closed -$12.6K
IWD icon
700
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-456
Closed -$95.9K
26 27
28
29 30

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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.