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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
STIP icon
1076
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-436
Closed -$44.7K
STLA icon
1077
Stellantis
STLA
$21.2B
– –
-1,054
Closed -$11.5K
STM icon
1078
STMicroelectronics
STM
$49.4B
– –
-80
Closed -$2.08K
STRL icon
1079
Sterling Infrastructure
STRL
$16.6B
– –
-10
Closed -$3.06K
STT icon
1080
State Street
STT
$51B
– –
-29
Closed -$3.74K
STX icon
1081
Seagate
STX
$184B
– –
-3
Closed -$826
STZ icon
1082
Constellation Brands
STZ
$22.8B
– –
-28
Closed -$3.83K
SU icon
1083
Suncor Energy
SU
$73.3B
– –
-300
Closed -$13.3K
SUSB icon
1084
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,081
Closed -$27.3K
SWK icon
1085
Stanley Black & Decker
SWK
$15.4B
– –
-446
Closed -$32.3K
SYF icon
1086
Synchrony
SYF
$25.5B
– –
-493
Closed -$41.1K
SYY icon
1087
Sysco
SYY
$40.4B
– –
-2,902
Closed -$214K
TAN icon
1088
Invesco Solar ETF
TAN
$1.36B
– –
-17
Closed -$835
TAP icon
1089
Molson Coors Class B
TAP
$7.85B
– –
-48
Closed -$2.25K
TCAF icon
1090
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
– –
-88
Closed -$3.36K
TCHP icon
1091
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-248
Closed -$12.4K
TCOM icon
1092
Trip.com Group
TCOM
$29.5B
– –
-77
Closed -$5.54K
TD icon
1093
Toronto Dominion Bank
TD
$201B
– –
-669
Closed -$63K
TDG icon
1094
TransDigm Group
TDG
$67.6B
– –
-1
Closed -$1.33K
TDOC icon
1095
Teladoc Health
TDOC
$1.29B
– –
-253
Closed -$1.77K
TECK icon
1096
Teck Resources
TECK
$32.7B
– –
-584
Closed -$28K
TEF
1097
DELISTED
Telefonica
TEF
– –
-2,804
Closed -$11.4K
TEL icon
1098
TE Connectivity
TEL
$62.3B
– –
-31
Closed -$7.05K
TER icon
1099
Teradyne
TER
$57.5B
– –
-52
Closed -$10.1K
TEVA icon
1100
Teva Pharmaceuticals
TEVA
$41.3B
– –
-3,088
Closed -$96.4K
42 43
44
45 46

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
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
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

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.