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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
BNY
351
Bank of New York Mellon
BNY
$108B
$97.3K 0.03%
+673
New +$92K
CSX icon
352
CSX Corp
CSX
$98B
$96.7K 0.03%
+2,034
New +$91.8K
IYW icon
353
iShares US Technology ETF
IYW
$23.8B
$96.4K 0.03%
+382
New +$87.7K
VKTX icon
354
Viking Therapeutics
VKTX
$4.1B
$94.8K 0.03%
+2,430
New +$78.5K
PICB icon
355
Invesco International Corporate Bond ETF
PICB
$352M
$94.7K 0.03%
+4,088
New +$95.8K
NULG icon
356
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$94.2K 0.03%
+805
New +$86.4K
XTL icon
357
State Street SPDR S&P Telecom ETF
XTL
$582M
$94K 0.03%
413
-1,142
-73% -$254K
VOX icon
358
Vanguard Communication Services ETF
VOX
$5.53B
$93.6K 0.03%
+509
New +$97.6K
ED icon
359
Consolidated Edison
ED
$41.9B
$93.6K 0.03%
+846
New +$92K
EAPR icon
360
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$92.1K 0.02%
+2,800
New +$90.7K
IWF icon
361
iShares Russell 1000 Growth ETF
IWF
$122B
$90.9K 0.02%
+732
New +$88.2K
VIS icon
362
Vanguard Industrials ETF
VIS
$8.26B
$90.8K 0.02%
+252
New +$85.4K
SMFG icon
363
Sumitomo Mitsui Financial
SMFG
$167B
$90.1K 0.02%
+3,819
New +$84.8K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$122B
$89.9K 0.02%
+181
New +$80.2K
CAH icon
365
Cardinal Health
CAH
$53.5B
$88.8K 0.02%
+374
New +$77.7K
BCPL
366
BNY Mellon Core Plus ETF
BCPL
$297M
$87.8K 0.02%
+3,519
New +$87.5K
MFC icon
367
Manulife Financial
MFC
$72.4B
$87.7K 0.02%
+2,165
New +$83.8K
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$86.5K 0.02%
+1,847
New +$86.4K
CCK icon
369
Crown Holdings
CCK
$12.7B
$86.3K 0.02%
+772
New +$78K
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$85.4K 0.02%
+583
New +$80.4K
APO icon
371
Apollo Global Management
APO
$68.8B
$85.1K 0.02%
+719
New +$90.4K
NSC icon
372
Norfolk Southern
NSC
$78.5B
$84.9K 0.02%
+270
New +$83.2K
QSR icon
373
Restaurant Brands International
QSR
$25.2B
$82.3K 0.02%
+1,135
New +$86.4K
KDP icon
374
Keurig Dr Pepper
KDP
$40.4B
$82.3K 0.02%
+2,514
New +$73.2K
PAGP icon
375
Plains GP Holdings
PAGP
$5.26B
$81.9K 0.02%
+3,375
New +$81K
13 14
15
16 17

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HPM
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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.