We are live on ! Find out more
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
VIS icon
1176
Vanguard Industrials ETF
VIS
$8.08B
– –
-292
Closed -$87.1K
VKTX icon
1177
Viking Therapeutics
VKTX
$4.33B
– –
-30
Closed -$1.05K
VLO icon
1178
Valero Energy
VLO
$92.3B
– –
-5
Closed -$814
VLUE icon
1179
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-51
Closed -$6.97K
VMBS icon
1180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-2,956
Closed -$139K
VMC icon
1181
Vulcan Materials
VMC
$36.4B
– –
-90
Closed -$25.7K
VNOM icon
1182
Viper Energy
VNOM
$8.71B
– –
-72
Closed -$2.78K
VNQ icon
1183
Vanguard Real Estate ETF
VNQ
$39.5B
– –
-1,458
Closed -$129K
VNQI icon
1184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
– –
-133
Closed -$6.1K
VOD icon
1185
Vodafone
VOD
$35.7B
– –
-302
Closed -$3.99K
VOE icon
1186
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-280
Closed -$49.7K
VONV icon
1187
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-169
Closed -$15.6K
VOOV icon
1188
Vanguard S&P 500 Value ETF
VOOV
$6.56B
– –
-109
Closed -$22.2K
VOT icon
1189
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-136
Closed -$38K
VOX icon
1190
Vanguard Communication Services ETF
VOX
$5.82B
– –
-530
Closed -$103K
VRSK icon
1191
Verisk Analytics
VRSK
$26.2B
– –
-5
Closed -$1.12K
VRSN icon
1192
VeriSign
VRSN
$25.4B
– –
-224
Closed -$54.4K
VRT icon
1193
Vertiv
VRT
$113B
– –
-967
Closed -$157K
VRTX icon
1194
Vertex Pharmaceuticals
VRTX
$123B
– –
-115
Closed -$52.1K
VSS icon
1195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-90
Closed -$12.9K
VST icon
1196
Vistra
VST
$52.7B
– –
-79
Closed -$12.7K
VTEB icon
1197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-583
Closed -$29.3K
VTIP icon
1198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,492
Closed -$73.8K
VTR icon
1199
Ventas
VTR
$46.8B
– –
-242
Closed -$18.7K
VTRS icon
1200
Viatris
VTRS
$20B
– –
-182
Closed -$2.27K
46 47
48
49 50

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 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.