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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
BAX icon
301
Baxter International
BAX
$11.2B
$126K 0.03%
+5,909
New +$110K
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$125K 0.03%
13,341
+1,155
+9% +$10.8K
FDX icon
303
FedEx
FDX
$74.7B
$125K 0.03%
+398
New +$145K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.35B
$124K 0.03%
+654
New +$112K
YUMC icon
305
Yum China
YUMC
$14.8B
$124K 0.03%
+3,035
New +$139K
NULV icon
306
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$123K 0.03%
+2,464
New +$122K
HPE icon
307
Hewlett Packard
HPE
$63.1B
$123K 0.03%
+2,723
New +$98.3K
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$122K 0.03%
+5,067
New +$122K
FHI icon
309
Federated Hermes
FHI
$4.35B
$120K 0.03%
+2,178
New +$123K
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$120K 0.03%
+1,193
New +$120K
D icon
311
Dominion Energy
D
$62.8B
$120K 0.03%
+1,755
New +$114K
CGBL icon
312
Capital Group Core Balanced ETF
CGBL
$7.02B
$120K 0.03%
+3,155
New +$117K
COP icon
313
ConocoPhillips
COP
$146B
$120K 0.03%
+1,150
New +$136K
CB icon
314
Chubb
CB
$137B
$118K 0.03%
+346
New +$113K
FISV
315
Fiserv Inc
FISV
$26.6B
$118K 0.03%
+2,402
New +$134K
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$36.8B
$118K 0.03%
+484
New +$113K
NVS icon
317
Novartis
NVS
$297B
$117K 0.03%
+747
New +$112K
WH icon
318
Wyndham Hotels & Resorts
WH
$5.5B
$114K 0.03%
+1,358
New +$113K
GILD icon
319
Gilead Sciences
GILD
$162B
$114K 0.03%
+904
New +$119K
MDLZ icon
320
Mondelez International
MDLZ
$77.1B
$113K 0.03%
+1,961
New +$118K
GD icon
321
General Dynamics
GD
$103B
$113K 0.03%
+319
New +$109K
IWM icon
322
iShares Russell 2000 ETF
IWM
$81.2B
$112K 0.03%
+373
New +$105K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$81.3B
$112K 0.03%
+460
New +$107K
VGIT icon
324
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$111K 0.03%
+1,883
New +$111K
CGGR icon
325
Capital Group Growth ETF
CGGR
$23.7B
$111K 0.03%
+2,347
New +$106K
11 12
13
14 15

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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.