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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.96B
$474K 0.16%
2,110
-382
-15% -$87.5K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$471K 0.16%
3,216
+114
+4% +$17.6K
ILCB icon
128
iShares Morningstar US Equity ETF
ILCB
$1.27B
$463K 0.15%
5,155
– –
FBND icon
129
Fidelity Total Bond ETF
FBND
$26.9B
$461K 0.15%
10,113
-1,030
-9% -$47.5K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$457K 0.15%
2,127
+251
+13% +$56K
TFC icon
131
Truist Financial
TFC
$65.4B
$457K 0.15%
9,932
+3,817
+62% +$189K
TSLA icon
132
Tesla
TSLA
$1.43T
$449K 0.15%
1,208
+110
+10% +$45.3K
CMCSA icon
133
Comcast
CMCSA
$85B
$447K 0.15%
15,583
+1,018
+7% +$30.5K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$437K 0.15%
5,940
-1,270
-18% -$99.8K
NEE icon
135
NextEra Energy
NEE
$185B
$430K 0.14%
4,631
+115
+3% +$10.2K
IAGG icon
136
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$427K 0.14%
8,528
+1,443
+20% +$72.5K
BDX icon
137
Becton Dickinson
BDX
$43.6B
$419K 0.14%
2,668
+171
+7% +$31.4K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$417K 0.14%
3,744
+3,269
+688% +$384K
IOO icon
139
iShares Global 100 ETF
IOO
$8.61B
$409K 0.14%
3,383
-203
-6% -$25.6K
BX icon
140
Blackstone
BX
$155B
$407K 0.14%
3,536
+417
+13% +$54.3K
DE icon
141
Deere & Co
DE
$161B
$406K 0.14%
720
-232
-24% -$131K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$399K 0.13%
1,919
-34
-2% -$7.47K
LLY icon
143
Eli Lilly
LLY
$1.05T
$391K 0.13%
425
+154
+57% +$156K
MDT icon
144
Medtronic
MDT
$106B
$383K 0.13%
4,423
+296
+7% +$28.4K
GLD icon
145
SPDR Gold Trust
GLD
$130B
$382K 0.13%
887
+304
+52% +$136K
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$378K 0.13%
8,184
+350
+4% +$16.5K
PFE icon
147
Pfizer
PFE
$143B
$376K 0.13%
13,394
-229
-2% -$6.1K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$373K 0.12%
1,945
+315
+19% +$63.1K
VEEV icon
149
Veeva Systems
VEEV
$31.7B
$367K 0.12%
2,090
-162
-7% -$31.8K
BABA icon
150
Alibaba
BABA
$276B
$364K 0.12%
2,905
+153
+6% +$23K
4 5
6
7 8

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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.