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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
CGUS icon
451
Capital Group Core Equity ETF
CGUS
$11.1B
$58.9K 0.02%
+1,325
New +$56.7K
BA icon
452
Boeing
BA
$165B
$58.9K 0.02%
+272
New +$60.5K
YLD icon
453
Principal Active High Yield ETF
YLD
$570M
$58.4K 0.02%
+3,059
New +$58.1K
MCK icon
454
McKesson
MCK
$98.5B
$58.2K 0.02%
+77
New +$61K
BSEP icon
455
Innovator US Equity Buffer ETF September
BSEP
$215M
$58K 0.02%
+1,100
New +$56.7K
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$57.9K 0.02%
+724
New +$57.9K
IJH icon
457
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57.8K 0.02%
+750
New +$55K
USB icon
458
US Bancorp
USB
$99.6B
$57.8K 0.02%
+957
New +$53.6K
FLCB icon
459
Franklin US Core Bond ETF
FLCB
$3.01B
$57.8K 0.02%
+2,699
New +$57.8K
VXUS icon
460
Vanguard Total International Stock ETF
VXUS
$153B
$57.4K 0.02%
+671
New +$56.2K
CARR icon
461
Carrier Global
CARR
$57.2B
$57.4K 0.02%
+782
New +$51.1K
ATO icon
462
Atmos Energy
ATO
$29.9B
$57.2K 0.02%
+332
New +$59.5K
CPER icon
463
United States Copper Index Fund
CPER
$742M
$56.6K 0.02%
+1,500
New +$56.5K
DIVI icon
464
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$56.2K 0.02%
+1,316
New +$55.9K
FDVV icon
465
Fidelity High Dividend ETF
FDVV
$10.1B
$56.2K 0.02%
+932
New +$55.4K
RELX icon
466
RELX
RELX
$60.1B
$56K 0.02%
+1,767
New +$59.9K
SCHP icon
467
Schwab US TIPS ETF
SCHP
$16.3B
$55.9K 0.01%
+2,110
New +$56.3K
EVTR icon
468
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$55.8K 0.01%
+1,100
New +$55.9K
SHW icon
469
Sherwin-Williams
SHW
$78.3B
$55.8K 0.01%
+162
New +$51.8K
QUAL icon
470
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$55.7K 0.01%
254
-1,691
-87% -$355K
HSBC icon
471
HSBC
HSBC
$355B
$55.7K 0.01%
+586
New +$53.5K
FLOT icon
472
iShares Floating Rate Bond ETF
FLOT
$10.1B
$55.6K 0.01%
+1,089
New +$55.5K
SCI icon
473
Service Corp International
SCI
$11.4B
$55.2K 0.01%
+727
New +$56.9K
EWY icon
474
iShares MSCI South Korea ETF
EWY
$21.7B
$55.1K 0.01%
+273
New +$48.2K
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$55K 0.01%
+335
New +$53.2K
17 18
19
20 21

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BTD
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SPWM
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HPM
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CAG
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LWMNY
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

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.