We are live on ! Find out more
CIA

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
MINT icon
801
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,101
Closed -$110K
MJ icon
802
Amplify Alternative Harvest ETF
MJ
$105M
– –
-41
Closed -$1.22K
MKC icon
803
McCormick & Company Non-Voting
MKC
$14.3B
– –
-65
Closed -$4.43K
MKTX icon
804
MarketAxess Holdings
MKTX
$5.72B
– –
-8
Closed -$1.45K
MLI icon
805
Mueller Industries
MLI
$15.2B
– –
-68
Closed -$3.9K
MLM icon
806
Martin Marietta Materials
MLM
$33B
– –
-5
Closed -$3.11K
MRSH
807
Marsh
MRSH
$91B
– –
-103
Closed -$19.1K
MMM icon
808
3M
MMM
$93.9B
– –
-225
Closed -$36K
MNDY icon
809
monday.com
MNDY
$3.75B
– –
-16
Closed -$2.36K
MNST icon
810
Monster Beverage
MNST
$89.6B
– –
-248
Closed -$19K
MOAT icon
811
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-669
Closed -$69.3K
MOD icon
812
Modine Manufacturing
MOD
$10.1B
– –
-19
Closed -$2.54K
MOH icon
813
Molina Healthcare
MOH
$10.4B
– –
-18
Closed -$3.12K
MOO icon
814
VanEck Agribusiness ETF
MOO
$978M
– –
-10
Closed -$746
MP icon
815
MP Materials
MP
$9.73B
– –
-7
Closed -$354
MPC icon
816
Marathon Petroleum
MPC
$90B
– –
-135
Closed -$22K
MPLX icon
817
MPLX
MPLX
$59.5B
– –
-200
Closed -$10.7K
MPWR icon
818
Monolithic Power Systems
MPWR
$67.9B
– –
-7
Closed -$6.34K
MRNA icon
819
Moderna
MRNA
$23.9B
– –
-12
Closed -$354
MS icon
820
Morgan Stanley
MS
$338B
– –
-150
Closed -$26.6K
MSGS icon
821
Madison Square Garden
MSGS
$9.43B
– –
-13
Closed -$3.36K
MSI icon
822
Motorola Solutions
MSI
$76.5B
– –
-178
Closed -$68.2K
MSTR icon
823
Strategy Inc
MSTR
$37.4B
– –
-32
Closed -$4.86K
MTB icon
824
M&T Bank
MTB
$36.3B
– –
-49
Closed -$9.87K
MTSI icon
825
MACOM Technology Solutions
MTSI
$22.7B
– –
-21
Closed -$3.6K
31 32
33
34 35

Similar funds

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.