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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
DDFJ
276
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$153K 0.04%
+7,742
New +$151K
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$151K 0.04%
+1,973
New +$151K
DSU icon
278
BlackRock Debt Strategies Fund
DSU
$595M
$147K 0.04%
15,124
+1,054
+7% +$10.3K
MCD icon
279
McDonald's
MCD
$187B
$146K 0.04%
+540
New +$155K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$145K 0.04%
+2,113
New +$138K
DDTZ
281
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$65.9M
$144K 0.04%
+7,450
New +$143K
KWEB icon
282
KraneShares CSI China Internet ETF
KWEB
$5.2B
$143K 0.04%
+5,854
New +$162K
SEI
283
Solaris Energy Infrastructure
SEI
$3.7B
$143K 0.04%
+1,778
New +$127K
INTC icon
284
Intel
INTC
$504B
$143K 0.04%
+1,022
New +$103K
OTIS icon
285
Otis Worldwide
OTIS
$27.2B
$142K 0.04%
+1,989
New +$149K
IP icon
286
International Paper
IP
$20.1B
$142K 0.04%
+3,721
New +$127K
UBSI icon
287
United Bankshares
UBSI
$6.53B
$141K 0.04%
+3,067
New +$134K
ALLE icon
288
Allegion
ALLE
$13.3B
$139K 0.04%
+986
New +$134K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.1B
$138K 0.04%
+1,434
New +$137K
DPZ icon
290
Domino's
DPZ
$10.7B
$137K 0.04%
+463
New +$152K
ILCV icon
291
iShares Morningstar Value ETF
ILCV
$1.29B
$137K 0.04%
+1,350
New +$134K
BKR icon
292
Baker Hughes
BKR
$55.6B
$133K 0.04%
+2,397
New +$152K
UNP icon
293
Union Pacific
UNP
$181B
$133K 0.04%
+488
New +$128K
UL icon
294
Unilever
UL
$130B
$133K 0.04%
+2,208
New +$128K
VRT icon
295
Vertiv
VRT
$117B
$133K 0.04%
+396
New +$126K
RSPG icon
296
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$129K 0.03%
+1,317
New +$137K
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$129K 0.03%
+1,854
New +$126K
PLTR icon
298
Palantir
PLTR
$296B
$129K 0.03%
+1,104
New +$151K
TSN icon
299
Tyson Foods
TSN
$20B
$128K 0.03%
+2,234
New +$140K
ES icon
300
Eversource Energy
ES
$28.1B
$128K 0.03%
+1,769
New +$123K
10 11
12
13 14

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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.