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
VTWG icon
1201
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
– –
-19
Closed -$4.53K
VTWO icon
1202
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-16
Closed -$1.59K
VV icon
1203
Vanguard Large-Cap ETF
VV
$52.2B
– –
-2
Closed -$630
VVV icon
1204
Valvoline
VVV
$5.1B
– –
-180
Closed -$5.23K
VWOB icon
1205
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-642
Closed -$43.2K
VXF icon
1206
Vanguard Extended Market ETF
VXF
$30.5B
– –
-60
Closed -$12.5K
VXUS icon
1207
Vanguard Total International Stock ETF
VXUS
$153B
– –
-265
Closed -$20K
VYX icon
1208
NCR Voyix
VYX
$1.13B
– –
-305
Closed -$3.6K
WAB icon
1209
Wabtec
WAB
$44.5B
– –
-204
Closed -$43.5K
WAT icon
1210
Waters Corp
WAT
$36.2B
– –
-107
Closed -$40.6K
WBD icon
1211
Warner Bros
WBD
$67.4B
– –
-4,215
Closed -$121K
WCC
1212
WESCO International
WCC
$16B
– –
-80
Closed -$19.6K
WDAY icon
1213
Workday
WDAY
$35.8B
– –
-8
Closed -$1.72K
WDC icon
1214
Western Digital
WDC
$164B
– –
-191
Closed -$32.9K
WELL icon
1215
Welltower
WELL
$172B
– –
-591
Closed -$110K
WH icon
1216
Wyndham Hotels & Resorts
WH
$5.73B
– –
-1,142
Closed -$86.3K
WING icon
1217
Wingstop
WING
$3.88B
– –
-13
Closed -$3.1K
WMG icon
1218
Warner Music
WMG
$14.8B
– –
-2,060
Closed -$63.2K
WMB icon
1219
Williams Companies
WMB
$89.7B
– –
-458
Closed -$27.5K
WM icon
1220
Waste Management
WM
$96.1B
– –
-189
Closed -$41.5K
WPP icon
1221
WPP
WPP
$4.11B
– –
-113
Closed -$2.54K
WSM icon
1222
Williams-Sonoma
WSM
$26.9B
– –
-103
Closed -$18.4K
WTFC icon
1223
Wintrust Financial
WTFC
$11.1B
– –
-51
Closed -$7.13K
WTRG icon
1224
Essential Utilities
WTRG
$11.3B
– –
-174
Closed -$6.66K
WTW icon
1225
Willis Towers Watson
WTW
$27.7B
– –
-54
Closed -$17.7K
47 48
49
50 51

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.