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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 Technology 9.36%
2 Financials 5.1%
3 Communication Services 4.65%
4 Healthcare 3.27%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$20.7B
$200K 0.05%
5,155
-1,273
-20% -$55.1K
BTI icon
227
British American Tobacco
BTI
$129B
$196K 0.05%
+3,174
New +$192K
AMT icon
228
American Tower
AMT
$76.7B
$195K 0.05%
1,191
-126
-10% -$22.7K
ETR icon
229
Entergy
ETR
$54B
$194K 0.05%
1,687
-405
-19% -$45.7K
QTUM icon
230
Defiance Quantum ETF
QTUM
$5.39B
$193K 0.05%
+1,165
New +$167K
ISCG icon
231
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$192K 0.05%
+2,927
New +$179K
SYSB
232
iShares Systematic Bond ETF
SYSB
$1.15B
$191K 0.05%
+2,149
New +$191K
SPGM icon
233
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$190K 0.05%
2,218
-1,449
-40% -$121K
GLW icon
234
Corning
GLW
$134B
$189K 0.05%
+741
New +$135K
EQT icon
235
EQT Corp
EQT
$33.4B
$188K 0.05%
3,527
+70
+2% +$3.93K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$187K 0.05%
1,889
-1,362
-42% -$135K
AXP icon
237
American Express
AXP
$233B
$187K 0.05%
552
-140
-20% -$44.8K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$186K 0.05%
2,271
-1,723
-43% -$142K
LAMR icon
239
Lamar Advertising Co
LAMR
$16B
$185K 0.05%
1,187
-1,129
-49% -$163K
ECVT icon
240
Ecovyst
ECVT
$1.41B
$184K 0.05%
14,800
– –
IXN icon
241
iShares Global Tech ETF
IXN
$8.85B
$184K 0.05%
+1,272
New +$164K
NVIR
242
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.97M
$183K 0.05%
+4,710
New +$185K
EIX icon
243
Edison International
EIX
$30.6B
$181K 0.05%
+2,430
New +$173K
ADI icon
244
Analog Devices
ADI
$185B
$180K 0.05%
+454
New +$180K
EXC icon
245
Exelon
EXC
$48.4B
$180K 0.05%
+3,859
New +$179K
USMC icon
246
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$179K 0.05%
+2,412
New +$172K
JCPB icon
247
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$176K 0.05%
+3,749
New +$176K
UPS icon
248
United Parcel Service
UPS
$97B
$176K 0.05%
+1,633
New +$170K
ACN icon
249
Accenture
ACN
$84.9B
$173K 0.05%
+1,394
New +$242K
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.23B
$173K 0.05%
+4,179
New +$183K
8 9
10
11 12

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BTD
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SPWM
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HPM
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CAG
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PA
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LWMNY
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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 Technology at 9.4% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

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.