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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
ASML icon
401
ASML
ASML
$685B
$73.6K 0.02%
+37
New +$58.9K
LHX icon
402
L3Harris
LHX
$55.8B
$73.2K 0.02%
+252
New +$80.1K
LMUB
403
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$73.2K 0.02%
+1,429
New +$72.4K
ESGD icon
404
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$72.7K 0.02%
+707
New +$71.8K
SCHZ icon
405
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$72.6K 0.02%
+3,141
New +$72.7K
MAR icon
406
Marriott International
MAR
$98.4B
$71.2K 0.02%
+192
New +$70.8K
EMLC icon
407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$69.9K 0.02%
+2,736
New +$69.8K
PCAR icon
408
PACCAR
PCAR
$70.1B
$69.5K 0.02%
+579
New +$68.3K
NLR icon
409
VanEck Uranium + Nuclear Energy ETF
NLR
$3.92B
$69.4K 0.02%
+598
New +$79.8K
INGR icon
410
Ingredion
INGR
$6.36B
$68.6K 0.02%
+724
New +$76.5K
LIN icon
411
Linde
LIN
$236B
$68.5K 0.02%
+132
New +$66.9K
DFIV icon
412
Dimensional International Value ETF
DFIV
$20.7B
$68.4K 0.02%
+1,266
New +$69.6K
WMB icon
413
Williams Companies
WMB
$91B
$68.2K 0.02%
+917
New +$67.5K
BR icon
414
Broadridge
BR
$17.1B
$68.1K 0.02%
+497
New +$75.1K
VHT icon
415
Vanguard Health Care ETF
VHT
$18.2B
$67.9K 0.02%
+227
New +$63.1K
PIEQ
416
Principal International Equity ETF
PIEQ
$1.34B
$67.9K 0.02%
+1,891
New +$66.8K
OUNZ icon
417
VanEck Merk Gold Trust
OUNZ
$2.52B
$67.5K 0.02%
+1,749
New +$75.9K
ICVT icon
418
iShares Convertible Bond ETF
ICVT
$7.28B
$67.2K 0.02%
+552
New +$64K
DEO icon
419
Diageo
DEO
$46.3B
$66.9K 0.02%
+832
New +$67.2K
HAS icon
420
Hasbro
HAS
$12.5B
$66.9K 0.02%
+810
New +$72.9K
AON icon
421
Aon
AON
$76.7B
$66.7K 0.02%
+201
New +$64.8K
HIO
422
Western Asset High Income Opportunity Fund
HIO
$336M
$66.6K 0.02%
18,300
– –
QQQI icon
423
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$66.3K 0.02%
+1,167
New +$64.2K
MPC icon
424
Marathon Petroleum
MPC
$90.9B
$66.2K 0.02%
+259
New +$63.6K
DAX icon
425
Global X DAX Germany ETF
DAX
$221M
$65.8K 0.02%
+1,490
New +$66.9K
15 16
17
18 19

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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.