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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

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

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

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
GPZ
1301
VanEck Alternative Asset Manager ETF
GPZ
$240M
– –
-131
Closed -$3.56K
AMRZ
1302
Amrize Ltd
AMRZ
$27.5B
– –
-1
Closed -$54
PSKY
1303
Paramount Skydance Corp
PSKY
$9.79B
– –
-3,386
Closed -$58.7K
TRUT
1304
VanEck Technology TruSector ETF
TRUT
$166M
– –
-136
Closed -$3.6K
QALT
1305
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
– –
-177
Closed -$4.41K
JFLX
1306
JPMorgan Flexible Debt ETF
JFLX
$1.4B
– –
-150
Closed -$7.53K
BTTC
1307
Black Titan Corp
BTTC
$9.87M
– –
-1
Closed -$2
ASCI
1308
abrdn International Small Cap Active ETF
ASCI
$77.6M
– –
-5,868
Closed -$202K
FTMU
1309
Franklin Municipal Income ETF
FTMU
$500M
– –
-646
Closed -$5.05K
SOLS
1310
Solstice Advanced Materials
SOLS
$9.27B
– –
-139
Closed -$6.75K
Q
1311
Qnity Electronics Inc
Q
$28.5B
– –
-107
Closed -$8.74K
MICC
1312
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-269
Closed -$4.26K
49 50 51 52
53

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M2MC
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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.