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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
QTUM icon
951
Defiance Quantum ETF
QTUM
$5.58B
– –
-648
Closed -$71.1K
QURE icon
952
uniQure
QURE
$3.2B
– –
-40
Closed -$957
QYLD icon
953
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-6,038
Closed -$107K
RAAX icon
954
VanEck Inflation Allocation ETF
RAAX
$1.2B
– –
-116
Closed -$4.05K
RAVI icon
955
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-257
Closed -$19.4K
RBLX icon
956
Roblox
RBLX
$26.5B
– –
-82
Closed -$6.64K
RCI icon
957
Rogers Communications
RCI
$18.7B
– –
-249
Closed -$9.39K
RCL icon
958
Royal Caribbean
RCL
$82.4B
– –
-96
Closed -$26.8K
RDIV icon
959
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-2,285
Closed -$119K
REGL icon
960
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-216
Closed -$18.2K
REGN icon
961
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-3
Closed -$2.32K
RELX icon
962
RELX
RELX
$62.1B
– –
-93
Closed -$3.76K
REXR icon
963
Rexford Industrial Realty
REXR
$8.13B
– –
-326
Closed -$12.6K
REZ icon
964
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-115
Closed -$9.54K
REZI icon
965
Resideo Technologies
REZI
$3.67B
– –
-18
Closed -$752
RFI
966
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-3,473
Closed -$38.4K
RGTI icon
967
Rigetti Computing
RGTI
$5.89B
– –
-265
Closed -$5.87K
RIET icon
968
Hoya Capital High Dividend Yield ETF
RIET
$107M
– –
-400
Closed -$3.72K
RIO icon
969
Rio Tinto
RIO
$166B
– –
-335
Closed -$26.8K
RIVN icon
970
Rivian
RIVN
$23.7B
– –
-200
Closed -$3.94K
RKLB icon
971
Rocket Lab Corp
RKLB
$50B
– –
-8
Closed -$558
RL icon
972
Ralph Lauren
RL
$24.2B
– –
-7
Closed -$2.48K
RNG icon
973
RingCentral
RNG
$5.38B
– –
-94
Closed -$2.71K
RNP icon
974
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-300
Closed -$5.96K
RNR icon
975
RenaissanceRe
RNR
$13.2B
– –
-11
Closed -$3.09K
37 38
39
40 41

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RCP
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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.