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Latest Cape Investment Advisory, Inc. Stock Portfolio

$300Million– No. of Holdings #227

Cape Investment Advisory, Inc. Performance:
2026 Q1: -2.35%YTD: -2.35%2025: 9.95%
Performance for 2026 Q1 is -2.35%, and YTD is -2.35%, and 2025 is 9.95%.

About Cape Investment Advisory, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cape Investment Advisory, Inc. reported an equity portfolio of $300.7 Millions as of 31 Mar, 2026.

The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, HYMU. The fund has invested 13.2% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off DIAGEO PLC (DEO), CARMAX INC (KMX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), KRAFT HEINZ CO (KHC) and INTERNATIONAL BUSINESS MACHS (IBM). Cape Investment Advisory, Inc. opened new stock positions in INNOVATOR ETFS TRUST, BLACKROCK ETF TRUST (BECO) and CLARITEV CORPORATION (MPLN). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), UBER TECHNOLOGIES INC (UBER) and INTERCONTINENTAL EXCHANGE IN (ICE).
Cape Investment Advisory, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026

Cape Investment Advisory, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cape Investment Advisory, Inc. made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust1,467,290
blackrock etf trust261,269
blackrock etf trust250,959
claritev corporation167,077
New stocks bought by Cape Investment Advisory, Inc.

Additions

Ticker% Inc.
stryker corporation12,953
uber technologies inc1,946
intercontinental exchange in1,299
ishares tr688
shell plc449
ishares tr209
merck & co inc157
walmart inc154
Additions to existing portfolio by Cape Investment Advisory, Inc.

Reductions

Ticker% Reduced
ishares gold tr-44.72
kraft heinz co-43.3
international business machs-41.15
procter & gamble co-24.54
deere & co-24.37
applied matls inc-20.97
caterpillar inc-19.6
vanguard bd index fds-19.32
Cape Investment Advisory, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
hafnia ltd-36,137
vaneck merk gold etf-206,073
syndax pharmaceuticals inc-97,970
sony group corp-116,685
warner bros discovery inc-121,476
sumitomo mitsui finl group i-60,310
teva pharmaceutical inds ltd-96,376
united bankshares inc west v-115,575
Cape Investment Advisory, Inc. got rid off the above stocks

Sector Distribution

Cape Investment Advisory, Inc. has about 68.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Energy
  • Utilities
  • Industrials
Sector%
Others68.5
Technology7.2
Communication Services5
Financial Services4.4
Consumer Cyclical3.3
Consumer Defensive2.7
Healthcare2.6
Energy2.2
Utilities2.1
Industrials1.1

Market Cap. Distribution

Cape Investment Advisory, Inc. has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.2
MEGA-CAP19.7
LARGE-CAP10.6

Stocks belong to which Index?

About 30.5% of the stocks held by Cape Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.5
S&P 50029.4
RUSSELL 20001.1
Top 5 Winners (%)%
ge vernova inc
37.7 %
CVX
chevron corporation
34.5 %
XOM
exxon mobil corp
32.5 %
ECVT
ecovyst inc
31.9 %
AMAT
applied matls inc
29.8 %
Top 5 Winners ($)$
CVX
chevron corporation
1.1 M
FNDA
schwab strategic tr
0.6 M
FNDA
schwab strategic tr
0.5 M
AMAT
applied matls inc
0.5 M
XOM
exxon mobil corp
0.4 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.3 %
CRM
salesforce inc
-29.1 %
FIS
fidelity natl information sv
-25.9 %
BX
blackstone inc
-24.3 %
IQV
iqvia hldgs inc
-24.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.8 M
FNDA
schwab strategic tr
-1.8 M
FNDA
schwab strategic tr
-0.9 M
IQV
iqvia hldgs inc
-0.6 M
BKNG
booking holdings inc
-0.5 M

Cape Investment Advisory, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cape Investment Advisory, Inc.

Cape Investment Advisory, Inc. has 227 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Cape Investment Advisory, Inc. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions