Cape Investment Advisory, Inc.
Filing Date
Global Rank
#5,167
/ 8,232
▼ 20
Top Industry
Internet Content & Information
8.2%
3Y Alpha vs SPY
-4.5%
Period ended 2 months ago
Filed May 15, 2026 · 30d
13 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.4%
SPY
+76.3%
Annualised alpha
-4.5%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
113 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.5%
−0.6 pts
Top 5
23.6%
+0.6 pts
Top 10
38.8%
+3.9 pts
HHI
219
Diversified+34
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.0% | $25,225,453 |
| Financial Services | 13.7% | $14,952,689 |
| Communication Services | 11.5% | $12,609,594 |
| Consumer Cyclical | 9.4% | $10,301,085 |
| Healthcare | 8.3% | $9,130,809 |
| Unclassified | 8.2% | $8,953,753 |
| Consumer Defensive | 7.4% | $8,112,756 |
| Energy | 6.5% | $7,168,158 |
| Utilities | 5.7% | $6,185,238 |
| Industrials | 3.6% | $3,955,512 |
| Basic Materials | 1.6% | $1,739,690 |
| Real Estate | 1.0% | $1,108,963 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | +33,294 | 64,569 | $4,910,471 | |
| T | At&T Inc. | +13,634 | 25,472 | $738,432 | |
| RF | Regions Financial Corp | +7,092 | 18,917 | $494,112 | |
| UBER | Uber Technologies, Inc | +6,969 | 7,327 | $527,030 | |
| ICE | Intercontinental Exchange, Inc. | +5,719 | 6,159 | $968,687 | |
| TFC | Truist Financial Corp | +3,817 | 9,932 | $456,574 | |
| ABEV | Ambev S.A. | +3,287 | 10,339 | $30,189 | |
| SHEL | Shell plc | +3,187 | 3,896 | $362,328 | |
| BAC | Bank Of America Corp /De/ | +2,972 | 16,386 | $798,817 | |
| WMT | Walmart Inc. | +2,870 | 4,729 | $587,719 | |
| XOM | Exxon Mobil Corp | +2,858 | 9,161 | $1,554,254 | |
| BP | Bp PLC | +2,092 | 7,108 | $334,076 | |
| FIS | Fidelity National Information Services, Inc. | +2,064 | 6,428 | $301,537 | |
| GSK | GSK plc | +1,969 | 9,533 | $526,125 | |
| SYK | Stryker Corp | +1,684 | 1,697 | $557,617 | |
| MRK | Merck & Co., Inc. | +1,478 | 2,414 | $290,380 | |
| SO | Southern Co | +1,428 | 25,477 | $2,459,039 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | +1,100 | 10,393 | $89,587 | |
| V | Visa Inc. | +1,099 | 6,250 | $1,888,999 | |
| CMCSA | Comcast Corp | +1,018 | 15,583 | $447,387 | |
| NVDA | Nvidia Corp | +1,007 | 14,328 | $2,498,803 | |
| CSCO | Cisco Systems, Inc. | +911 | 6,637 | $514,964 | |
| NFLX | Netflix Inc | +785 | 3,164 | $304,218 | |
| RTX | RTX Corp | +722 | 2,953 | $569,633 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | +660 | 14,070 | $134,931 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KHC | Kraft Heinz Co | −6,885 | 9,017 | $202,792 | |
| LYG | Lloyds Banking Group plc | −2,757 | 59,188 | $297,714 | |
| IAU | Ishares Gold Trust | −1,986 | 2,455 | $216,431 | |
| AAPL | Apple Inc. | −1,845 | 15,959 | $4,050,234 | |
| IBM | International Business Machines Corp | −1,692 | 2,420 | $586,583 | |
| GOOGL | Alphabet Inc. | −1,583 | 17,859 | $5,135,533 | |
| CVX | Chevron Corp | −1,523 | 20,172 | $4,173,586 | |
| AMAT | Applied Materials Inc /De | −1,450 | 5,464 | $1,867,539 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,383 | 7,894 | $2,667,776 | |
| SCHW | Schwab Charles Corp | −1,220 | 25,252 | $2,373,182 | |
| MO | Altria Group, Inc. | −825 | 12,007 | $792,340 | |
| EVV | Eaton Vance Ltd Duration Income Fund | −815 | 12,186 | $115,157 | |
| PG | PROCTER & GAMBLE Co | −807 | 2,482 | $358,499 | |
| SBUX | Starbucks Corp | −677 | 13,792 | $1,235,624 | |
| MAS | Masco Corp /De/ | −417 | 11,515 | $695,159 | |
| ENB | Enbridge Inc | −358 | 9,677 | $523,912 | |
| QCOM | Qualcomm Inc/De | −358 | 5,598 | $720,909 | |
| IQV | Iqvia Holdings Inc. | −290 | 10,380 | $1,770,205 | |
| OMC | Omnicom Group Inc. | −269 | 3,765 | $283,541 | |
| ABNB | Airbnb, Inc. | −257 | 7,441 | $939,648 | |
| NGG | National Grid PLC | −245 | 8,569 | $724,937 | |
| DE | Deere & Co | −232 | 720 | $405,576 | |
| PFE | Pfizer Inc | −229 | 13,394 | $376,102 | |
| ADSK | Autodesk, Inc. | −228 | 3,119 | $746,687 | |
| ECVT | Ecovyst Inc. | −200 | 14,800 | $190,328 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTEV | Claritev Corp | 10,225 | $167,076 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DEO | Diageo PLC | 9,898 | $853,900 | |
| KMX | Carmax Inc | 15,588 | $602,319 | |
| MCD | Mcdonalds Corp | 724 | $221,276 | |
| SYY | Sysco Corp | 2,902 | $213,847 | |
| OUNZ | VanEck Merk Gold ETF | 4,968 | $206,071 | |
| PLTR | Palantir Technologies Inc. | 1,106 | $196,591 | |
| GPC | Genuine Parts Co | 1,541 | $189,481 | |
| UPS | United Parcel Service Inc | 1,840 | $182,509 | |
| UL | Unilever PLC | 2,651 | $173,375 | |
| TSN | Tyson Foods, Inc. | 2,951 | $172,987 | |
| EIX | Edison International | 2,837 | $170,276 | |
| VRT | Vertiv Holdings Co | 967 | $156,663 | |
| CVS | CVS HEALTH Corp | 1,935 | $153,561 | |
| IP | International Paper Co /New/ | 3,821 | $150,509 | |
| DOC | Healthpeak Properties, Inc. | 9,240 | $148,578 | |
| ADI | Analog Devices Inc | 540 | $146,447 | |
| CMI | Cummins Inc | 276 | $140,883 | |
| NVS | Novartis AG | 1,015 | $139,937 | |
| ORCL | Oracle Corp | 715 | $139,360 | |
| ES | Eversource Energy | 2,045 | $137,689 | |
| ETHA | iShares Ethereum Trust ETF | 6,100 | $136,823 | |
| TXN | Texas Instruments Inc | 783 | $135,842 | |
| HON | Honeywell International Inc | 673 | $131,295 | |
| BKR | Baker Hughes Co | 2,815 | $128,195 | |
| AEP | American Electric Power Co Inc | 1,097 | $126,494 | |
| No positions match the current search. | ||||
17 positions ·
$25,225,453 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 16,339 | $6,048,207 | 23.98% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,959 | $4,050,234 | 16.06% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 7,894 | $2,667,776 | 10.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,328 | $2,498,803 | 9.91% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,464 | $1,867,539 | 7.40% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,977 | $1,343,588 | 5.33% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 6,151 | $878,669 | 3.48% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,608 | $860,174 | 3.41% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 3,119 | $746,687 | 2.96% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 5,598 | $720,909 | 2.86% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,864 | $696,180 | 2.76% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,420 | $586,583 | 2.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,890 | $584,973 | 2.32% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 7,327 | $527,030 | 2.09% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,637 | $514,964 | 2.04% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,552 | $331,600 | 1.31% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 6,428 | $301,537 | 1.20% |