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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
LCID icon
751
Lucid Motors
LCID
$2.6B
– –
-16
Closed -$169
LDEM icon
752
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-540
Closed -$31.4K
LDOS icon
753
Leidos
LDOS
$17.5B
– –
-259
Closed -$46.8K
LECO icon
754
Lincoln Electric
LECO
$15.1B
– –
-17
Closed -$4.07K
LEN icon
755
Lennar Class A
LEN
$20.6B
– –
-57
Closed -$5.86K
LEU icon
756
Centrus Energy
LEU
$3.78B
– –
-44
Closed -$10.7K
LEVI icon
757
Levi Strauss
LEVI
$9.09B
– –
-1,000
Closed -$21.4K
LGND icon
758
Ligand Pharmaceuticals
LGND
$6.42B
– –
-8
Closed -$1.51K
LH icon
759
Labcorp
LH
$26.1B
– –
-152
Closed -$38.1K
LHX icon
760
L3Harris
LHX
$54B
– –
-117
Closed -$34.3K
LII icon
761
Lennox International
LII
$14.6B
– –
-107
Closed -$52K
LIN icon
762
Linde
LIN
$227B
– –
-71
Closed -$30.3K
LIT icon
763
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-505
Closed -$29.8K
LMT icon
764
Lockheed Martin
LMT
$139B
– –
-55
Closed -$26.8K
LNG icon
765
Cheniere Energy
LNG
$54.9B
– –
-41
Closed -$7.97K
LNT icon
766
Alliant Energy
LNT
$17.7B
– –
-15
Closed -$975
LOGI icon
767
Logitech
LOGI
$15B
– –
-44
Closed -$4.41K
LOW icon
768
Lowe's Companies
LOW
$123B
– –
-469
Closed -$113K
LQD icon
769
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-208
Closed -$23K
LQDH icon
770
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-308
Closed -$28.8K
LRN icon
771
Stride
LRN
$3.33B
– –
-17
Closed -$1.1K
LSCC icon
772
Lattice Semiconductor
LSCC
$18.2B
– –
-56
Closed -$4.12K
LSTR icon
773
Landstar System
LSTR
$6.05B
– –
-44
Closed -$6.32K
LULU icon
774
lululemon athletica
LULU
$14.5B
– –
-18
Closed -$3.74K
LUMN icon
775
Lumen
LUMN
$6.85B
– –
-200
Closed -$1.55K
29 30
31
32 33

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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.