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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
PCOR icon
901
Procore
PCOR
$8.84B
– –
-49
Closed -$3.56K
PCY icon
902
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,140
Closed -$24.7K
PDBC icon
903
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-2,270
Closed -$30.1K
PDI icon
904
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-4,860
Closed -$86.1K
PDM
905
Piedmont Realty Trust
PDM
$1.16B
– –
-561
Closed -$4.68K
PEG icon
906
Public Service Enterprise Group
PEG
$37.2B
– –
-142
Closed -$11.4K
PEGA icon
907
Pegasystems
PEGA
$5.43B
– –
-57
Closed -$3.4K
PEO
908
Adams Natural Resources Fund
PEO
$750M
– –
-493
Closed -$10.7K
PFFA icon
909
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-800
Closed -$17.2K
PGHY icon
910
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-33
Closed -$649
PGR icon
911
Progressive
PGR
$124B
– –
-32
Closed -$7.29K
PH icon
912
Parker-Hannifin
PH
$134B
– –
-49
Closed -$43.1K
PHM icon
913
Pultegroup
PHM
$24.8B
– –
-3
Closed -$356
PI icon
914
Impinj
PI
$5.39B
– –
-47
Closed -$8.18K
PICB icon
915
Invesco International Corporate Bond ETF
PICB
$360M
– –
-4,137
Closed -$98.8K
PICK icon
916
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-138
Closed -$7.08K
PINS icon
917
Pinterest
PINS
$13.8B
– –
-160
Closed -$4.14K
PIPR icon
918
Piper Sandler
PIPR
$5.29B
– –
-20
Closed -$1.7K
PJT icon
919
PJT Partners
PJT
$4.33B
– –
-7
Closed -$1.17K
PLD icon
920
Prologis
PLD
$132B
– –
-412
Closed -$52.6K
PLNT icon
921
Planet Fitness
PLNT
$3.7B
– –
-25
Closed -$2.71K
PLTR icon
922
Palantir
PLTR
$421B
– –
-1,106
Closed -$197K
PLUG icon
923
Plug Power
PLUG
$2.94B
– –
-212
Closed -$418
PNC icon
924
PNC Financial Services
PNC
$100B
– –
-172
Closed -$32K
PNR icon
925
Pentair
PNR
$10.7B
– –
-17
Closed -$1.77K
35 36
37
38 39

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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.