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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
OBDC icon
876
Blue Owl Capital
OBDC
$5.7B
– –
-500
Closed -$6.21K
OEF icon
877
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,553
Closed -$533K
OGN icon
878
Organon & Co
OGN
$3.58B
– –
-111
Closed -$796
OHI icon
879
Omega Healthcare
OHI
$14.4B
– –
-509
Closed -$22.6K
OILK icon
880
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
– –
-5
Closed -$186
OKE icon
881
Oneok
OKE
$56.9B
– –
-156
Closed -$11.5K
ONON icon
882
On Holding
ONON
$12.9B
– –
-50
Closed -$2.32K
OPTT icon
883
Ocean Power Technologies
OPTT
$50.5M
– –
-500
Closed -$150
ORA icon
884
Ormat Technologies
ORA
$6.87B
– –
-120
Closed -$13.3K
ORCL icon
885
Oracle
ORCL
$435B
– –
-715
Closed -$139K
ORLY icon
886
O'Reilly Automotive
ORLY
$75.3B
– –
-80
Closed -$7.3K
OSIS icon
887
OSI Systems
OSIS
$3.83B
– –
-10
Closed -$2.55K
OTIS icon
888
Otis Worldwide
OTIS
$27.7B
– –
-60
Closed -$5.24K
OUNZ icon
889
VanEck Merk Gold Trust
OUNZ
$2.72B
– –
-4,968
Closed -$206K
OWL icon
890
Blue Owl Capital
OWL
$18.2B
– –
-78
Closed -$1.17K
OXY icon
891
Occidental Petroleum
OXY
$58.6B
– –
-11
Closed -$452
PAGP icon
892
Plains GP Holdings
PAGP
$4.98B
– –
-3,823
Closed -$73.2K
PANW icon
893
Palo Alto Networks
PANW
$314B
– –
-323
Closed -$59.5K
PATK icon
894
Patrick Industries
PATK
$2.75B
– –
-21
Closed -$2.28K
PAYC icon
895
Paycom
PAYC
$9.62B
– –
-126
Closed -$20.1K
PAYO icon
896
Payoneer
PAYO
$2.4B
– –
-119
Closed -$669
PAYX icon
897
Paychex
PAYX
$43.1B
– –
-117
Closed -$13.1K
PBR icon
898
Petrobras
PBR
$118B
– –
-229
Closed -$2.71K
PCAR icon
899
PACCAR
PCAR
$69.1B
– –
-64
Closed -$7.01K
PCG icon
900
PG&E
PCG
$37.5B
– –
-1,588
Closed -$25.5K
34 35
36
37 38

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.