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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
(+24%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
1,449
New
1,222
Increased
96
Reduced
118
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 2 |
Netflix
NFLX
|
+$1.04M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$915K |
| 4 |
SPCX
SpaceX
SPCX
|
+$606K |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.34M |
| 2 |
Coca-Cola
KO
|
+$1.14M |
| 3 |
Applied Materials
AMAT
|
+$771K |
| 4 |
Micron Technology
MU
|
+$667K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $81.9K | 0.02% |
+2,008
| New | +$80.9K |
|
377
Zoetis
ZTS
$31.5B
| $81.8K | 0.02% |
+1,138
| New | +$107K |
|
378
Ferguson
FERG
$45B
| $81.4K | 0.02% |
+343
| New | +$82.8K |
|
379
Sony
SONY
$124B
| $81.3K | 0.02% |
+4,051
| New | +$85.4K |
|
380
Syndax Pharmaceuticals
SNDX
$1.84B
| $81.1K | 0.02% |
+3,709
| New | +$77.1K |
|
381
iShares Semiconductor ETF
SOXX
$44.9B
| $80.7K | 0.02% |
+126
| New | +$64K |
|
382
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $80.5K | 0.02% |
+2,918
| New | +$78.4K |
|
383
Warner Music
WMG
$14.1B
| $80.3K | 0.02% |
+2,967
| New | +$88.3K |
|
384
Honeywell
HON
$76.3B
| $80.2K | 0.02% |
+358
| New | +$79.9K |
|
385
Parker-Hannifin
PH
$125B
| $78.2K | 0.02% |
+80
| New | +$73.3K |
|
386
PPG Industries
PPG
$26B
| $78.1K | 0.02% |
+644
| New | +$71.7K |
|
|
HONA
387
Honeywell Aerospace
HONA
$63.6B
| $78K | 0.02% |
+353
| New | +$77.9K |
|
388
Cigna
CI
$76.1B
| $76.9K | 0.02% |
+279
| New | +$78.8K |
|
389
3M
MMM
$88.4B
| $76.1K | 0.02% |
+470
| New | +$71.2K |
|
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $76.1K | 0.02% |
+1,514
| New | +$76.1K |
|
391
STAG Industrial
STAG
$7.88B
| $75.9K | 0.02% |
+1,995
| New | +$76.2K |
|
392
Invesco Senior Loan ETF
BKLN
$7.1B
| $75.7K | 0.02% |
+3,715
| New | +$76.2K |
|
393
Thermo Fisher Scientific
TMO
$209B
| $75.2K | 0.02% |
+150
| New | +$72K |
|
394
Toronto Dominion Bank
TD
$198B
| $75.2K | 0.02% |
+619
| New | +$67.7K |
|
395
Barclays
BCS
$94.6B
| $75.1K | 0.02% |
+2,795
| New | +$67.4K |
|
396
Chemed
CHE
$6.74B
| $75K | 0.02% |
+161
| New | +$67.7K |
|
397
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $74.2K | 0.02% |
+203
| New | +$69.1K |
|
398
Abbott
ABT
$180B
| $74.2K | 0.02% |
+817
| New | +$74.6K |
|
399
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $74.1K | 0.02% |
+1,395
| New | +$79.8K |
|
400
iShares Core S&P Small-Cap ETF
IJR
$109B
| $73.8K | 0.02% |
+497
| New | +$68.2K |
|
Similar funds
RCP
AWM
BTD
SPWM
HPM
CAG
PA
LWMNY
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.