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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
ZBH icon
1251
Zimmer Biomet
ZBH
$17.6B
– –
-51
Closed -$4.59K
ZBRA icon
1252
Zebra Technologies
ZBRA
$12.7B
– –
-169
Closed -$41K
ZM icon
1253
Zoom
ZM
$26.7B
– –
-14
Closed -$1.21K
FLUT icon
1254
Flutter Entertainment
FLUT
$18.5B
– –
-26
Closed -$5.59K
QQQI icon
1255
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
– –
-312
Closed -$16.8K
GOLY icon
1256
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.6M
– –
-110
Closed -$3.85K
ABTC
1257
American Bitcoin Corp
ABTC
$397M
– –
-10
Closed -$255
MSTY icon
1258
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
– –
-82
Closed -$2.43K
MTUS icon
1259
Metallus
MTUS
$807M
– –
-600
Closed -$10.3K
CRML icon
1260
Critical Metals Corp
CRML
$940M
– –
-115
Closed -$798
ULTY icon
1261
YieldMax Ultra Option Income Strategy ETF
ULTY
$822M
– –
-94
Closed -$3.51K
RDDT icon
1262
Reddit
RDDT
$34.9B
– –
-32
Closed -$7.36K
SOLV icon
1263
Solventum
SOLV
$14.1B
– –
-45
Closed -$3.22K
HAFN icon
1264
Hafnia
HAFN
$3.62B
– –
-6,780
Closed -$36.1K
RBRK icon
1265
Rubrik
RBRK
$16.3B
– –
-42
Closed -$3.21K
NNE
1266
Nano Nuclear Energy
NNE
$836M
– –
-420
Closed -$10.1K
OKLO
1267
Oklo
OKLO
$7.15B
– –
-126
Closed -$9.04K
ETH
1268
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-665
Closed -$18.7K
BWIN
1269
Baldwin Insurance Group
BWIN
$2.66B
– –
-55
Closed -$1.32K
CNH
1270
CNH Industrial
CNH
$13.2B
– –
-602
Closed -$5.55K
LIF
1271
Life360
LIF
$4.36B
– –
-4
Closed -$257
SILA
1272
DELISTED
Sila Realty Trust
SILA
– –
-5,076
Closed -$118K
CGIC
1273
Capital Group International Core Equity ETF
CGIC
$2.09B
– –
-3,601
Closed -$117K
CGNG
1274
Capital Group New Geography Equity ETF
CGNG
$2.55B
– –
-1,681
Closed -$53.7K
ETHA
1275
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-6,100
Closed -$137K
49 50
51
52 53

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GCC
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UBG
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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
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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.