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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
TT icon
1126
Trane Technologies
TT
$106B
– –
-300
Closed -$117K
TTE icon
1127
TotalEnergies
TTE
$190B
– –
-97
Closed -$6.35K
TTWO icon
1128
Take-Two Interactive
TTWO
$46.1B
– –
-6
Closed -$1.54K
TVTX icon
1129
Travere Therapeutics
TVTX
$5.78B
– –
-45
Closed -$1.72K
TW icon
1130
Tradeweb Markets
TW
$21.6B
– –
-7
Closed -$753
TXN icon
1131
Texas Instruments
TXN
$261B
– –
-783
Closed -$136K
TYL icon
1132
Tyler Technologies
TYL
$12.8B
– –
-60
Closed -$27.2K
U icon
1133
Unity
U
$18.9B
– –
-25
Closed -$1.1K
UAA icon
1134
Under Armour
UAA
$2.6B
– –
-400
Closed -$1.99K
UAL icon
1135
United Airlines
UAL
$42.1B
– –
-159
Closed -$17.8K
UAMY icon
1136
United States Antimony
UAMY
$1.02B
– –
-200
Closed -$1K
UBS icon
1137
UBS Group
UBS
$176B
– –
-971
Closed -$45K
UBSI icon
1138
United Bankshares
UBSI
$6.62B
– –
-3,010
Closed -$116K
UCO icon
1139
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-12
Closed -$232
UDR icon
1140
UDR
UDR
$12.3B
– –
-14
Closed -$514
UHS icon
1141
Universal Health Services
UHS
$10.5B
– –
-14
Closed -$3.05K
UL icon
1142
Unilever
UL
$136B
– –
-2,651
Closed -$173K
UNFI icon
1143
United Natural Foods
UNFI
$2.85B
– –
-57
Closed -$1.92K
UNH icon
1144
UnitedHealth
UNH
$370B
– –
-277
Closed -$91.4K
UNP icon
1145
Union Pacific
UNP
$174B
– –
-122
Closed -$28.2K
UPS icon
1146
United Parcel Service
UPS
$88.9B
– –
-1,840
Closed -$183K
UPWK icon
1147
Upwork
UPWK
$1.19B
– –
-78
Closed -$1.55K
URA icon
1148
Global X Uranium ETF
URA
$6.27B
– –
-1,568
Closed -$67K
URI icon
1149
United Rentals
URI
$72.4B
– –
-1
Closed -$809
USB icon
1150
US Bancorp
USB
$99.6B
– –
-681
Closed -$36.3K
44 45
46
47 48

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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.