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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
SMHX
501
VanEck Fabless Semiconductor ETF
SMHX
$263M
$50K 0.01%
+783
New +$43K
FITB
502
Fifth Third Bancorp
FITB
$52B
$50K 0.01%
+887
New +$45K
IFF icon
503
International Flavors & Fragrances
IFF
$19.4B
$49.8K 0.01%
+628
New +$46.7K
SPHB icon
504
Invesco S&P 500 High Beta ETF
SPHB
$964M
$49.7K 0.01%
+319
New +$44.5K
USRT icon
505
iShares Core US REIT ETF
USRT
$4.74B
$48.6K 0.01%
+732
New +$47.2K
SBUX icon
506
Starbucks
SBUX
$118B
$48.3K 0.01%
473
-13,319
-97% -$1.34M
ITT icon
507
ITT
ITT
$17.5B
$48.1K 0.01%
+243
New +$49.1K
YUM icon
508
Yum! Brands
YUM
$41B
$48K 0.01%
+300
New +$46.5K
VFH icon
509
Vanguard Financials ETF
VFH
$13.3B
$47.8K 0.01%
+363
New +$46.3K
KMX icon
510
CarMax
KMX
$8.27B
$47.8K 0.01%
+903
New +$39.3K
EMGF icon
511
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$47.6K 0.01%
+650
New +$45.5K
MSI icon
512
Motorola Solutions
MSI
$69.4B
$47.3K 0.01%
+114
New +$47.7K
SPAB icon
513
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$47.3K 0.01%
+1,855
New +$47.3K
AGNC icon
514
AGNC Investment
AGNC
$12.3B
$47.1K 0.01%
+4,318
New +$45.5K
RAAX icon
515
VanEck Inflation Allocation ETF
RAAX
$1.11B
$47K 0.01%
+1,185
New +$48.9K
GFL icon
516
GFL Environmental
GFL
$14.3B
$46.9K 0.01%
+1,275
New +$48.2K
LH icon
517
Labcorp
LH
$24.3B
$46.8K 0.01%
+167
New +$43.9K
FCX icon
518
Freeport-McMoran
FCX
$90B
$46.2K 0.01%
+734
New +$47.2K
HR icon
519
Healthcare Realty
HR
$7.42B
$46.1K 0.01%
+2,285
New +$44.4K
VCSH icon
520
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46K 0.01%
+583
New +$46.1K
NDAQ icon
521
Nasdaq
NDAQ
$52.1B
$45.6K 0.01%
+578
New +$50.7K
ACWI icon
522
iShares MSCI ACWI ETF
ACWI
$32.6B
$45.5K 0.01%
+290
New +$44.3K
PTY icon
523
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$45.5K 0.01%
+3,783
New +$45.4K
WBD icon
524
Warner Bros
WBD
$64.6B
$45.3K 0.01%
+1,698
New +$45.9K
FNF icon
525
Fidelity National Financial
FNF
$13.9B
$45.2K 0.01%
+959
New +$46.5K
19 20
21
22 23

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BTD
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HPM
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LWMNY
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CIM
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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.