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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
ROK icon
976
Rockwell Automation
ROK
$48.3B
– –
-5
Closed -$1.95K
ROL icon
977
Rollins
ROL
$17.9B
– –
-2
Closed -$120
ROP icon
978
Roper Technologies
ROP
$39.9B
– –
-29
Closed -$12.9K
RPG icon
979
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-250
Closed -$11.7K
RPRX icon
980
Royalty Pharma
RPRX
$25.8B
– –
-107
Closed -$4.13K
RPV icon
981
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-123
Closed -$12.7K
RS icon
982
Reliance Steel & Aluminium
RS
$21.9B
– –
-8
Closed -$2.31K
RSG icon
983
Republic Services
RSG
$65.7B
– –
-98
Closed -$20.8K
WELD
984
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
– –
-201
Closed -$8.91K
RSPG icon
985
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-1,317
Closed -$105K
RSPN icon
986
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-70
Closed -$3.96K
RSPS icon
987
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-343
Closed -$9.95K
RSPT icon
988
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-150
Closed -$6.83K
RTO icon
989
Rentokil
RTO
$12.2B
– –
-3,154
Closed -$92.9K
RWR icon
990
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-28
Closed -$2.75K
RWX icon
991
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-198
Closed -$5.56K
RY icon
992
Royal Bank of Canada
RY
$293B
– –
-28
Closed -$4.77K
RYAAY icon
993
Ryanair
RYAAY
$30.9B
– –
-122
Closed -$8.81K
RZG icon
994
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-172
Closed -$9.35K
SAIC icon
995
Saic
SAIC
$5.31B
– –
-50
Closed -$5.01K
SAM icon
996
Boston Beer
SAM
$1.86B
– –
-22
Closed -$4.29K
SAN icon
997
Banco Santander
SAN
$210B
– –
-435
Closed -$5.1K
SAP icon
998
SAP
SAP
$241B
– –
-187
Closed -$49.7K
ECHO
999
EchoStar
ECHO
$25.9B
– –
-2
Closed -$217
SBET icon
1000
Sharplink Inc
SBET
$1.3B
– –
-150
Closed -$1.34K
38 39
40
41 42

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RCP
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HPM
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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
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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.