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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
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$111K 0.03%
+3,555
New +$107K
WCC
327
WESCO International
WCC
$16.1B
$111K 0.03%
+320
New +$109K
DVY icon
328
iShares Select Dividend ETF
DVY
$23.6B
$109K 0.03%
+700
New +$108K
JPST icon
329
JPMorgan Ultra-Short Income ETF
JPST
$40B
$109K 0.03%
+2,160
New +$109K
RDIV icon
330
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$108K 0.03%
+1,861
New +$106K
RDVI icon
331
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$107K 0.03%
+3,655
New +$101K
ACWV icon
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$107K 0.03%
+889
New +$107K
TEVA icon
333
Teva Pharmaceuticals
TEVA
$36.3B
$106K 0.03%
+3,133
New +$104K
EVRG icon
334
Evergy
EVRG
$20B
$106K 0.03%
+1,225
New +$101K
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.5B
$106K 0.03%
+248
New +$102K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$105K 0.03%
1,966
-3,737
-66% -$194K
TGT icon
337
Target
TGT
$61.1B
$105K 0.03%
+807
New +$103K
SILA
338
DELISTED
Sila Realty Trust
SILA
$105K 0.03%
+3,447
New +$101K
SPTI icon
339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$105K 0.03%
+3,681
New +$105K
FANG icon
340
Diamondback Energy
FANG
$57.8B
$104K 0.03%
+593
New +$115K
IDEV icon
341
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$104K 0.03%
+1,169
New +$104K
VPU
342
Vanguard Utilities ETF
VPU
$8.83B
$103K 0.03%
527
-654
-55% -$128K
COO icon
343
Cooper Companies
COO
$13.7B
$103K 0.03%
+1,438
New +$94K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$101K 0.03%
+1,933
New +$101K
DTE icon
345
DTE Energy
DTE
$30.8B
$101K 0.03%
+663
New +$96.9K
GIS icon
346
General Mills
GIS
$19B
$101K 0.03%
+2,895
New +$100K
BDJ icon
347
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$99.5K 0.03%
10,393
– –
KMB icon
348
Kimberly-Clark
KMB
$35.6B
$99.3K 0.03%
+905
New +$89.7K
FCNCA icon
349
First Citizens BancShares
FCNCA
$25.2B
$97.8K 0.03%
+47
New +$94.2K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$97.4K 0.03%
+1,179
New +$97.4K
12 13
14
15 16

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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.