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CIA

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
SHEL icon
151
Shell
SHEL
$242B
$362K 0.12%
3,896
+3,187
+450% +$258K
IMCV icon
152
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$359K 0.12%
4,237
+1
+0% +$86
PG icon
153
Procter & Gamble
PG
$349B
$358K 0.12%
2,482
-807
-25% -$122K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$352K 0.12%
1,465
+227
+18% +$57K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$350K 0.12%
5,380
-66
-1% -$4.46K
O icon
156
Realty Income
O
$61.3B
$348K 0.12%
5,691
-145
-2% -$9.08K
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$344K 0.11%
3,649
+478
+15% +$45.6K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$343K 0.11%
2,587
-347
-12% -$47.5K
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$342K 0.11%
5,795
– –
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$336K 0.11%
4,944
-414
-8% -$29.9K
BP icon
161
BP
BP
$108B
$334K 0.11%
7,108
+2,092
+42% +$82K
BAI
162
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$333K 0.11%
10,121
+2,078
+26% +$71.3K
PMAR icon
163
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$333K 0.11%
7,460
+100
+1% +$4.52K
LRCX icon
164
Lam Research
LRCX
$392B
$332K 0.11%
1,552
+42
+3% +$9.39K
THRO
165
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$331K 0.11%
9,136
+1,900
+26% +$72.4K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$330K 0.11%
3,994
-294
-7% -$24.3K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$139B
$323K 0.11%
3,251
+2
+0.1% +$200
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$321K 0.11%
5,674
-1,057
-16% -$61.3K
PSTP icon
169
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$317K 0.11%
9,200
+200
+2% +$7.06K
ABBV icon
170
AbbVie
ABBV
$450B
$312K 0.1%
1,435
+61
+4% +$13.5K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$311K 0.1%
3,172
-615
-16% -$64K
NFLX icon
172
Netflix
NFLX
$290B
$304K 0.1%
3,164
+785
+33% +$69.2K
FIS icon
173
Fidelity National Information Services
FIS
$21.7B
$302K 0.1%
6,428
+2,064
+47% +$111K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$301K 0.1%
2,064
-24
-1% -$3.56K
LYG icon
175
Lloyds Banking Group
LYG
$86.6B
$298K 0.1%
59,188
-2,757
-4% -$15.1K
5 6
7
8 9

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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.