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CIA

Cape Investment Advisory Portfolio holdings

AUM $301M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+15.49%
3 Year Est. Return
+54.32%
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
USIG icon
1151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-1,253
Closed -$64.9K
USHY icon
1152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1,286
Closed -$48.1K
USMC icon
1153
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
– –
-3,705
Closed -$254K
USMV icon
1154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-148
Closed -$13.9K
USO icon
1155
United States Oil Fund
USO
$2.22B
– –
-73
Closed -$5.05K
USRT icon
1156
iShares Core US REIT ETF
USRT
$4.63B
– –
-726
Closed -$41.4K
UTF icon
1157
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-2,918
Closed -$70.3K
UTHR icon
1158
United Therapeutics
UTHR
$22.7B
– –
-64
Closed -$31.2K
UUUU icon
1159
Energy Fuels
UUUU
$2.87B
– –
-470
Closed -$6.83K
VALE icon
1160
Vale
VALE
$60.4B
– –
-670
Closed -$8.73K
VAW icon
1161
Vanguard Materials ETF
VAW
$2.96B
– –
-341
Closed -$70.8K
VBF icon
1162
Invesco Bond Fund
VBF
$170M
– –
-300
Closed -$4.62K
VBK icon
1163
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-239
Closed -$72.2K
VBR icon
1164
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-601
Closed -$127K
VCIT icon
1165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-1,179
Closed -$98.7K
VCSH icon
1166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-554
Closed -$44.2K
VDE icon
1167
Vanguard Energy ETF
VDE
$9.76B
– –
-439
Closed -$55.3K
VFC icon
1168
VF Corp
VFC
$6.66B
– –
-146
Closed -$2.64K
VFH icon
1169
Vanguard Financials ETF
VFH
$13.4B
– –
-414
Closed -$55.3K
VGIT icon
1170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-2,673
Closed -$160K
VGLT icon
1171
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-710
Closed -$39.6K
VGSH icon
1172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-180
Closed -$10.6K
VHT icon
1173
Vanguard Health Care ETF
VHT
$18B
– –
-330
Closed -$95K
VICI icon
1174
VICI Properties
VICI
$29.6B
– –
-359
Closed -$10.1K
VIPS icon
1175
Vipshop
VIPS
$6.96B
– –
-123
Closed -$2.18K
45 46
47
48 49

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VIM
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ACM
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UWM
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M2MC
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CIM
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FPCG
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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.