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CIA

Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$73.4M
Cap. Flow
+$38.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
34.3%
Holding
1,449
New
1,222
Increased
96
Reduced
118
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$915K
4
SPCX
SpaceX
SPCX
+$606K
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$528K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.34M
2
KO icon
Coca-Cola
KO
+$1.14M
3
AMAT icon
Applied Materials
AMAT
+$771K
4
MU icon
Micron Technology
MU
+$667K
5
QCOM icon
Qualcomm
QCOM
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.62%
2 Technology 9.36%
3 Financials 5.1%
4 Communication Services 4.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$46.3M 12.37%
1,597,218
+13,024
+0.8% +$365K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21M 5.6%
601,890
+219
+0% +$7.21K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.6B
$11.7M 3.13%
223,537
+6,604
+3% +$345K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.55M 2.29%
252,801
-2,914
-1% -$96.6K
SCHJ icon
5
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$8.54M 2.28%
346,191
+5,945
+2% +$147K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15B
$7.18M 1.92%
194,841
-508
-0.3% -$17.5K
MSFT icon
7
Microsoft
MSFT
$3.71T
$6.44M 1.72%
17,276
+937
+6% +$379K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.4M 1.71%
30,062
-448
-1% -$91.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.35M 1.7%
8,508
+439
+5% +$318K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$5.92M 1.58%
16,553
-1,306
-7% -$470K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$5.72M 1.53%
7,644
+2,025
+36% +$1.47M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$5.69M 1.52%
179,537
-4,576
-2% -$145K
AMZN icon
13
Amazon
AMZN
$2.79T
$5.26M 1.41%
22,055
+261
+1% +$65.5K
AAPL icon
14
Apple
AAPL
$4.67T
$4.72M 1.26%
16,316
+357
+2% +$102K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.44M 1.19%
122,438
+3,440
+3% +$123K
SCHF icon
16
Schwab International Equity ETF
SCHF
$70.1B
$4.32M 1.16%
156,102
+3,132
+2% +$84.4K
MGMT icon
17
Ballast Small/Mid Cap ETF
MGMT
$174M
$4.15M 1.11%
81,430
+197
+0.2% +$9.51K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$4.09M 1.09%
83,657
+3,574
+4% +$175K
KO icon
19
Coca-Cola
KO
$379B
$4.07M 1.09%
50,084
-14,485
-22% -$1.14M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.05M 1.08%
46,081
+1,994
+5% +$170K
MU icon
21
Micron Technology
MU
$1.15T
$3.56M 0.95%
3,088
-889
-22% -$667K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$3.42M 0.92%
9,688
+190
+2% +$67.9K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$3.27M 0.87%
16,354
+2,026
+14% +$417K
TSM icon
24
TSMC
TSM
$2.22T
$3.25M 0.87%
6,801
-1,093
-14% -$444K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$3.15M 0.84%
5,584
+92
+2% +$56.3K
1
2 3 4 5

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LI
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PWM
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HAC
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BAM
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WIC
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SPFSPD
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PHWM
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Cape Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Cape Investment Advisory held 1,449 positions worth $374M, up 24% from $301M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cape Investment Advisory deployed $38.8M of net new capital in Q2 2026, opening 1,222 new positions and adding to 96 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 4,311 shares worth $990K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $1.34M trimmed.

  • Cape Investment Advisory's largest Q2 2026 buy was Arthur J. Gallagher & Co: 4,311 shares worth $990K.
  • Cape Investment Advisory added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.47M increase.
  • Cape Investment Advisory's biggest Q2 2026 reduction was Starbucks, cutting an estimated $1.34M.
  • Cape Investment Advisory's ten largest holdings make up 34% of its $374M portfolio in Q2 2026.
  • Cape Investment Advisory opened 1,222 new positions and closed 0 in Q2 2026.
  • Cape Investment Advisory's portfolio value rose 24% quarter-over-quarter to $374M.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.