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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
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$173K 0.05%
+7,366
New +$173K
DOC icon
252
Healthpeak Properties
DOC
$15.2B
$172K 0.05%
+8,060
New +$150K
IMCB icon
253
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$172K 0.05%
+1,786
New +$163K
CGMS icon
254
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$172K 0.05%
+6,286
New +$173K
CGDV icon
255
Capital Group Dividend Value ETF
CGDV
$36.4B
$170K 0.05%
+3,451
New +$162K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.6B
$169K 0.05%
+2,175
New +$170K
SPSM icon
257
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$168K 0.05%
+2,919
New +$156K
HII icon
258
Huntington Ingalls Industries
HII
$11.3B
$168K 0.04%
600
-55
-8% -$18.4K
XBJA icon
259
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
$167K 0.04%
+4,935
New +$164K
CGIC
260
Capital Group International Core Equity ETF
CGIC
$2.17B
$166K 0.04%
+4,555
New +$163K
AIQ icon
261
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$165K 0.04%
+2,518
New +$150K
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$165K 0.04%
+3,484
New +$165K
LOW icon
263
Lowe's Companies
LOW
$113B
$163K 0.04%
+738
New +$168K
GPC icon
264
Genuine Parts
GPC
$16.6B
$162K 0.04%
+1,371
New +$143K
SPIB icon
265
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$160K 0.04%
+4,794
New +$160K
ORCL icon
266
Oracle
ORCL
$346B
$160K 0.04%
+1,090
New +$198K
XSMO icon
267
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$160K 0.04%
+1,705
New +$147K
WELL icon
268
Welltower
WELL
$174B
$158K 0.04%
+696
New +$147K
FXI icon
269
iShares China Large-Cap ETF
FXI
$4.29B
$158K 0.04%
+4,991
New +$178K
RTO icon
270
Rentokil
RTO
$14.7B
$158K 0.04%
+5,510
New +$175K
MS icon
271
Morgan Stanley
MS
$338B
$157K 0.04%
+752
New +$149K
STIP icon
272
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$156K 0.04%
+1,529
New +$158K
SPSC icon
273
SPS Commerce
SPSC
$2.17B
$155K 0.04%
+2,715
New +$150K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$155K 0.04%
391
-366
-48% -$142K
TT icon
275
Trane Technologies
TT
$106B
$153K 0.04%
+312
New +$146K
9 10
11
12 13

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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.