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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
BIO icon
476
Bio-Rad Laboratories Class A
BIO
$8.42B
$54.6K 0.01%
+186
New +$52.8K
BE icon
477
Bloom Energy
BE
$52.6B
$54.5K 0.01%
+180
New +$46.1K
CRL icon
478
Charles River Laboratories
CRL
$10.9B
$54.4K 0.01%
+240
New +$42.7K
CDW icon
479
CDW
CDW
$17.1B
$54.1K 0.01%
+385
New +$48.3K
MGV icon
480
Vanguard Mega Cap Value ETF
MGV
$13.2B
$53.7K 0.01%
+328
New +$50.9K
PIZ icon
481
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$53.1K 0.01%
+950
New +$53K
ZBRA icon
482
Zebra Technologies
ZBRA
$12.4B
$52.9K 0.01%
+201
New +$47.3K
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52.9K 0.01%
+1,167
New +$52.9K
LMT icon
484
Lockheed Martin
LMT
$134B
$52.8K 0.01%
+104
New +$56.2K
QLD icon
485
ProShares Ultra QQQ
QLD
$12.5B
$52.6K 0.01%
+543
New +$46.7K
MINO icon
486
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$52.3K 0.01%
+1,143
New +$51.9K
CFG icon
487
Citizens Financial Group
CFG
$30.4B
$52.3K 0.01%
+746
New +$48.1K
VWOB icon
488
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$52K 0.01%
+773
New +$51.7K
MNST icon
489
Monster Beverage
MNST
$91.4B
$51.4K 0.01%
+535
New +$45K
FLBL icon
490
Franklin Senior Loan ETF
FLBL
$852M
$51.4K 0.01%
+2,242
New +$51.5K
IJS icon
491
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$51.1K 0.01%
+374
New +$48.2K
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$51.1K 0.01%
+530
New +$50.8K
DAPR icon
493
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$51.1K 0.01%
+1,250
New +$50.5K
USIG icon
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$50.9K 0.01%
+993
New +$50.9K
VRSN icon
495
VeriSign
VRSN
$25.5B
$50.8K 0.01%
+202
New +$56.1K
PPC icon
496
Pilgrim's Pride
PPC
$6.82B
$50.6K 0.01%
+1,800
New +$55.3K
PNC icon
497
PNC Financial Services
PNC
$100B
$50.5K 0.01%
+205
New +$45.9K
AMRZ
498
Amrize Ltd
AMRZ
$27.3B
$50.2K 0.01%
+941
New +$51K
VDE icon
499
Vanguard Energy ETF
VDE
$10.1B
$50.1K 0.01%
+334
New +$54.1K
CPA icon
500
Copa Holdings
CPA
$5.56B
$50.1K 0.01%
+322
New +$41.9K
18 19
20
21 22

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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.