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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$598K 0.2%
4,498
-62
-1% -$8.74K
VTV icon
102
Vanguard Value ETF
VTV
$186B
$590K 0.2%
3,008
+312
+12% +$62.5K
WMT icon
103
Walmart Inc
WMT
$915B
$588K 0.2%
4,729
+2,870
+154% +$352K
IBM icon
104
IBM
IBM
$206B
$587K 0.2%
2,420
-1,692
-41% -$458K
AVGO icon
105
Broadcom
AVGO
$1.78T
$585K 0.19%
1,890
+308
+19% +$101K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$574K 0.19%
7,996
+704
+10% +$52.3K
RTX icon
107
RTX Corp
RTX
$262B
$570K 0.19%
2,953
+722
+32% +$144K
DXCM icon
108
DexCom
DXCM
$30.1B
$560K 0.19%
8,921
-61
-0.7% -$4.25K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$560K 0.19%
6,330
+56
+0.9% +$5.1K
SYK icon
110
Stryker
SYK
$127B
$558K 0.19%
1,697
+1,684
+12,954% +$605K
GEV icon
111
GE Vernova
GEV
$278B
$553K 0.18%
634
+94
+17% +$73.3K
UBER icon
112
Uber
UBER
$151B
$527K 0.18%
7,327
+6,969
+1,947% +$536K
GSK icon
113
GSK
GSK
$106B
$526K 0.18%
9,533
+1,969
+26% +$107K
ENB icon
114
Enbridge
ENB
$123B
$524K 0.17%
9,677
-358
-4% -$18.2K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.7B
$522K 0.17%
20,357
-2,055
-9% -$55.1K
CSCO icon
116
Cisco
CSCO
$432B
$515K 0.17%
6,637
+911
+16% +$71.3K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$509K 0.17%
9,424
+408
+5% +$22.9K
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10B
$506K 0.17%
4,271
+582
+16% +$73.2K
ECL icon
119
Ecolab
ECL
$77.6B
$503K 0.17%
1,892
-75
-4% -$21.2K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$502K 0.17%
5,481
+1,149
+27% +$105K
NVT icon
121
nVent Electric
NVT
$24.8B
$496K 0.17%
4,196
-118
-3% -$13.4K
RF icon
122
Regions Financial
RF
$27.6B
$494K 0.16%
18,917
+7,092
+60% +$198K
GE icon
123
GE Aerospace
GE
$361B
$490K 0.16%
1,726
+491
+40% +$154K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$479K 0.16%
4,753
-112
-2% -$11.4K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45B
$477K 0.16%
8,410
+2,970
+55% +$173K
3 4
5
6 7

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UBG
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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.