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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
LAMR icon
176
Lamar Advertising Co
LAMR
$16.5B
$293K 0.1%
2,316
-119
-5% -$15.6K
XTL icon
177
State Street SPDR S&P Telecom ETF
XTL
$589M
$292K 0.1%
1,555
-10
-0.6% -$1.75K
MRK icon
178
Merck
MRK
$315B
$290K 0.1%
2,414
+1,478
+158% +$171K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80B
$290K 0.1%
1,960
+79
+4% +$11.9K
SCMB icon
180
Schwab Municipal Bond ETF
SCMB
$3.97B
$289K 0.1%
11,354
+3,560
+46% +$92K
CAT icon
181
Caterpillar
CAT
$405B
$288K 0.1%
406
-99
-20% -$68.6K
PEP icon
182
PepsiCo
PEP
$187B
$287K 0.1%
1,850
-147
-7% -$22.9K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.2B
$285K 0.09%
5,922
+347
+6% +$16.8K
OMC icon
184
Omnicom Group
OMC
$23.3B
$284K 0.09%
3,765
-269
-7% -$20.9K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$284K 0.09%
2,585
-36
-1% -$4.21K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$282K 0.09%
5,703
-17
-0.3% -$886
SPGM icon
187
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$278K 0.09%
3,667
+33
+0.9% +$2.59K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$272K 0.09%
757
-48
-6% -$18.5K
GS icon
189
Goldman Sachs
GS
$314B
$271K 0.09%
321
+28
+10% +$25K
ONEQ icon
190
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$271K 0.09%
3,194
-174
-5% -$15.6K
COST icon
191
Costco
COST
$417B
$270K 0.09%
271
+11
+4% +$10.7K
IDEF
192
iShares Defense Industrials Active ETF
IDEF
$4B
$261K 0.09%
+7,985
New +$278K
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$259K 0.09%
2,968
+64
+2% +$5.89K
PAPR icon
194
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$258K 0.09%
6,490
– –
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$257K 0.09%
4,621
+2,079
+82% +$120K
C icon
196
Citigroup
C
$217B
$251K 0.08%
2,217
+568
+34% +$64.7K
BLCR icon
197
BlackRock Large Cap Core ETF
BLCR
$6.32B
$251K 0.08%
+6,112
New +$262K
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$250K 0.08%
2,882
+510
+22% +$45.4K
HII icon
199
Huntington Ingalls Industries
HII
$10.6B
$249K 0.08%
655
-7
-1% -$2.88K
PJUL icon
200
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$248K 0.08%
5,400
– –
6 7
8
9 10

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
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
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

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.