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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
FETH
1276
Fidelity Ethereum Fund
FETH
$995M
– –
-100
Closed -$2.96K
GIAX
1277
Nicholas Global Equity and Income ETF
GIAX
$101M
– –
-156
Closed -$2.56K
XAIX
1278
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$157M
– –
-427
Closed -$18.3K
TXNM
1279
TXNM Energy Inc
TXNM
$6.36B
– –
-506
Closed -$29.8K
SMHX
1280
VanEck Fabless Semiconductor ETF
SMHX
$258M
– –
-98
Closed -$3.73K
CERY
1281
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
– –
-286
Closed -$8.16K
SEI
1282
Solaris Energy Infrastructure
SEI
$3.69B
– –
-2,251
Closed -$103K
FTW
1283
Presidio Production Co
FTW
$361M
– –
-250
Closed -$2.62K
EXE
1284
Expand Energy Corp
EXE
$21.1B
– –
-67
Closed -$7.39K
XMAG
1285
Defiance Large Cap ex-Mag 7 ETF
XMAG
$177M
– –
-898
Closed -$20.3K
FLG
1286
Flagstar Bank National Association
FLG
$6.21B
– –
-215
Closed -$2.71K
PIEQ
1287
Principal International Equity ETF
PIEQ
$1.31B
– –
-2,627
Closed -$86.6K
GRNY
1288
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
– –
-200
Closed -$4.95K
TTAN
1289
ServiceTitan Inc
TTAN
$7.25B
– –
-4
Closed -$426
ONC
1290
BeOne Medicines Ltd
ONC
$32.4B
– –
-18
Closed -$5.47K
XYZ
1291
Block Inc
XYZ
$47.6B
– –
-21
Closed -$1.37K
KFEB
1292
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
– –
-500
Closed -$13.6K
CSPF
1293
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$279M
– –
-62
Closed -$1.61K
MRP
1294
Millrose Properties Inc
MRP
$4.89B
– –
-4
Closed -$119
HIMU
1295
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-595
Closed -$29K
PRIV
1296
State Street IG Public & Private Credit ETF
PRIV
$846M
– –
-1,666
Closed -$42.3K
USAR
1297
USA Rare Earth Inc
USAR
$3.83B
– –
-280
Closed -$3.33K
TCAL
1298
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
– –
-210
Closed -$4.95K
XRPI
1299
Volatility Shares Trust XRP ETF
XRPI
$88.6M
– –
-244
Closed -$2.58K
BMNR
1300
BitMine Immersion Technologies
BMNR
$9.46B
– –
-151
Closed -$4.1K
49 50 51
52
53

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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.