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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
TFI icon
1101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-21
Closed -$958
TGT icon
1102
Target
TGT
$68B
– –
-509
Closed -$46.5K
THNQ icon
1103
ROBO Global Artificial Intelligence ETF
THNQ
$446M
– –
-250
Closed -$15.9K
TIGO icon
1104
Millicom
TIGO
$16.3B
– –
-539
Closed -$29.9K
TIP icon
1105
iShares TIPS Bond ETF
TIP
$14.7B
– –
-241
Closed -$26.5K
TJX icon
1106
TJX Companies
TJX
$178B
– –
-505
Closed -$77.5K
TLT icon
1107
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-136
Closed -$11.9K
TM icon
1108
Toyota
TM
$225B
– –
-26
Closed -$5.57K
TMC icon
1109
TMC The Metals Company
TMC
$1.98B
– –
-2,038
Closed -$12.6K
TME icon
1110
Tencent Music
TME
$15.6B
– –
-115
Closed -$2.02K
TMFC icon
1111
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-560
Closed -$40.2K
TMO icon
1112
Thermo Fisher Scientific
TMO
$220B
– –
-70
Closed -$40.6K
TMUS icon
1113
T-Mobile US
TMUS
$190B
– –
-62
Closed -$12.6K
TOL icon
1114
Toll Brothers
TOL
$14.5B
– –
-34
Closed -$4.6K
TORO icon
1115
Toro Corp
TORO
$191M
– –
-4
Closed -$21
TOST icon
1116
Toast
TOST
$19.9B
– –
-92
Closed -$3.27K
TOTL icon
1117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-1,581
Closed -$63.6K
TQQQ icon
1118
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-200
Closed -$10.5K
TROW icon
1119
T. Rowe Price
TROW
$24.3B
– –
-96
Closed -$9.83K
TRU icon
1120
TransUnion
TRU
$15.3B
– –
-84
Closed -$7.2K
TRV icon
1121
Travelers Companies
TRV
$80.2B
– –
-7
Closed -$2.03K
TS icon
1122
Tenaris
TS
$26.8B
– –
-73
Closed -$2.81K
TSCO icon
1123
Tractor Supply
TSCO
$18B
– –
-11
Closed -$550
TSN icon
1124
Tyson Foods
TSN
$20.4B
– –
-2,951
Closed -$172K
TSPA icon
1125
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
– –
-50
Closed -$2.14K
43 44
45
46 47

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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
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.