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CIA

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 Miscellaneous 64.62%
2 Technology 9.36%
3 Financials 5.1%
4 Communication Services 4.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$409B
$3.14M 0.84%
18,937
-1,235
-6% -$230K
AMAT icon
27
Applied Materials
AMAT
$361B
$2.74M 0.73%
3,793
-1,671
-31% -$771K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.49M 0.67%
54,060
+4,115
+8% +$190K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$2.48M 0.66%
3,367
+162
+5% +$111K
SO icon
30
Southern Company
SO
$101B
$2.44M 0.65%
25,514
+37
+0.1% +$3.48K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.38M 0.64%
20,371
-84
-0.4% -$9.39K
SCHW
32
Charles Schwab
SCHW
$189B
$2.21M 0.59%
23,929
-1,323
-5% -$121K
PJUN icon
33
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$2.18M 0.58%
50,500
+8,975
+22% +$386K
MCBS icon
34
MetroCity Bankshares
MCBS
$1.03B
$2.02M 0.54%
56,254
-3,498
-6% -$114K
V icon
35
Visa
V
$700B
$1.99M 0.53%
5,788
-462
-7% -$148K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.9M 0.51%
37,714
-2,866
-7% -$145K
BKNG icon
37
Booking.com
BKNG
$145B
$1.89M 0.51%
10,627
-948
-8% -$162K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$1.85M 0.49%
41,700
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.1B
$1.84M 0.49%
77,521
-5,349
-6% -$125K
IQV icon
40
IQVIA
IQV
$44.1B
$1.82M 0.49%
9,394
-986
-9% -$172K
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.73M 0.46%
37,350
-100
-0.3% -$4.55K
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$1.71M 0.46%
37,161
+500
+1% +$22.6K
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$2.6B
$1.66M 0.44%
52,335
+3,023
+6% +$97.5K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.65M 0.44%
45,717
-2,145
-4% -$70.9K
DDFM
45
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$1.57M 0.42%
79,661
+1,500
+2% +$29.3K
ELV icon
46
Elevance Health
ELV
$88.4B
$1.53M 0.41%
3,955
-510
-11% -$189K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.5M 0.4%
4,937
+656
+15% +$186K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.44M 0.38%
20,208
-1,328
-6% -$92.5K
DIS icon
49
Walt Disney
DIS
$182B
$1.44M 0.38%
14,933
-600
-4% -$61.2K
EJAN icon
50
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.43M 0.38%
39,762
+14,847
+60% +$528K
1
2
3 4 5

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LI
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PWM
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HAC
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BAM
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WIC
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SPFSPD
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PHWM
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.