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CIA

Cape Investment Advisory Portfolio holdings

AUM $301M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+15.49%
3 Year Est. Return
+54.32%
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

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

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

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
JPM icon
51
JPMorgan Chase
JPM
$907B
$1.27M 0.42%
4,320
+405
+10% +$123K
SBUX icon
52
Starbucks
SBUX
$120B
$1.24M 0.41%
13,792
-677
-5% -$64K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.15M 0.38%
30,092
+718
+2% +$27.7K
DUK icon
54
Duke Energy
DUK
$97.5B
$1.14M 0.38%
8,692
+411
+5% +$51.4K
VZ icon
55
Verizon
VZ
$182B
$1.06M 0.35%
21,141
+115
+0.5% +$5.33K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.05M 0.35%
26,215
+485
+2% +$19.8K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.05M 0.35%
18,027
+1,347
+8% +$81.5K
APD icon
58
Air Products & Chemicals
APD
$65.8B
$1.05M 0.35%
3,601
-153
-4% -$42.2K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.03M 0.34%
12,072
-284
-2% -$25K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.02M 0.34%
4,281
+320
+8% +$80K
PMAY icon
61
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1M 0.33%
25,136
-100
-0.4% -$3.98K
AES icon
62
AES
AES
$10.5B
$974K 0.32%
69,098
+447
+0.7% +$6.65K
ICE icon
63
Intercontinental Exchange
ICE
$79B
$969K 0.32%
6,159
+5,719
+1,300% +$933K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$967K 0.32%
12,230
+2,928
+31% +$242K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$941K 0.31%
1,575
+160
+11% +$100K
ABNB icon
66
Airbnb
ABNB
$86.6B
$940K 0.31%
7,441
-257
-3% -$33.4K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$940K 0.31%
2,929
-290
-9% -$97.3K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.8B
$931K 0.31%
4,410
+44
+1% +$9.53K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47B
$916K 0.3%
23,845
+489
+2% +$21.2K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.7B
$893K 0.3%
38,968
+26,394
+210% +$608K
CHKP icon
71
Check Point Software Technologies
CHKP
$14.3B
$879K 0.29%
6,151
-79
-1% -$13.2K
CRM icon
72
Salesforce
CRM
$140B
$860K 0.29%
4,608
-141
-3% -$29.2K
EJUL icon
73
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$856K 0.28%
28,627
-16
-0.1% -$482
EJAN icon
74
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$845K 0.28%
24,915
+8,230
+49% +$284K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$829K 0.28%
7,330
+1,356
+23% +$163K
1 2
3
4 5

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 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.