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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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$76.6B
$64.9K 0.02%
+625
New +$64.3K
DHR icon
427
Danaher
DHR
$134B
$64.8K 0.02%
+340
New +$61.7K
SW
428
Smurfit Westrock
SW
$24.8B
$64.8K 0.02%
+1,400
New +$57.8K
HCA icon
429
HCA Healthcare
HCA
$84B
$64.7K 0.02%
+166
New +$70.2K
MOAT icon
430
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$64.5K 0.02%
+620
New +$62.7K
IGLB icon
431
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$64.1K 0.02%
+1,280
New +$63.8K
DJIA icon
432
Global X Dow 30 Covered Call ETF
DJIA
$182M
$63.8K 0.02%
+2,880
New +$62.4K
TOTL icon
433
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$63.7K 0.02%
+1,614
New +$63.8K
UBS icon
434
UBS Group
UBS
$170B
$63.6K 0.02%
+1,284
New +$58.5K
SAP icon
435
SAP
SAP
$186B
$63.5K 0.02%
+412
New +$70.3K
BLV icon
436
Vanguard Long-Term Bond ETF
BLV
$5.76B
$63.4K 0.02%
+920
New +$63.1K
BMAR icon
437
Innovator US Equity Buffer ETF March
BMAR
$249M
$63.4K 0.02%
+1,100
New +$62K
PLD icon
438
Prologis
PLD
$138B
$63.3K 0.02%
+467
New +$66.2K
VAW icon
439
Vanguard Materials ETF
VAW
$3B
$63.2K 0.02%
+276
New +$64K
QEFA icon
440
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$62.8K 0.02%
+654
New +$63K
URA icon
441
Global X Uranium ETF
URA
$5.52B
$62.6K 0.02%
+1,433
New +$72.6K
WAB icon
442
Wabtec
WAB
$50.9B
$62.6K 0.02%
+232
New +$61.3K
SDIV icon
443
Global X SuperDividend ETF
SDIV
$1.21B
$62.4K 0.02%
+2,555
New +$64.6K
GBIL icon
444
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$61.5K 0.02%
+614
New +$61.4K
SPMD icon
445
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$61.5K 0.02%
+910
New +$58.5K
SNDK
446
Sandisk
SNDK
$216B
$61.4K 0.02%
+27
New +$38.5K
LII icon
447
Lennox International
LII
$18.8B
$61.3K 0.02%
+107
New +$54.5K
TIGO icon
448
Millicom
TIGO
$16B
$60.6K 0.02%
+668
New +$56.3K
DG icon
449
Dollar General
DG
$25.8B
$60.3K 0.02%
+524
New +$59.6K
ETHA
450
iShares Ethereum Trust ETF
ETHA
$5.25B
$59.3K 0.02%
+4,990
New +$77.5K
16 17
18
19 20

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BTD
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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.