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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
CMG icon
526
Chipotle Mexican Grill
CMG
$40.8B
$44.7K 0.01%
+1,314
New +$42.9K
IHF icon
527
iShares US Healthcare Providers ETF
IHF
$1.18B
$44.5K 0.01%
+805
New +$39.8K
SELV icon
528
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$44.5K 0.01%
+1,362
New +$44.4K
FDIS icon
529
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$43.8K 0.01%
+426
New +$43K
FDL icon
530
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$43.7K 0.01%
+898
New +$44.8K
LEVI icon
531
Levi Strauss
LEVI
$9.44B
$43.6K 0.01%
+1,755
New +$39.6K
PRAB
532
State Street IG Public & Private ABS ETF
PRAB
$24.9M
$43.5K 0.01%
+1,739
New +$43.5K
BWX icon
533
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$43.3K 0.01%
+1,998
New +$44K
NRP icon
534
Natural Resource Partners
NRP
$1.3B
$43K 0.01%
+443
New +$48.6K
PSC icon
535
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$42.9K 0.01%
+612
New +$39.3K
PNW icon
536
Pinnacle West Capital
PNW
$12.9B
$42.9K 0.01%
+401
New +$41K
CTAS icon
537
Cintas
CTAS
$82.4B
$42.9K 0.01%
+252
New +$43.6K
TLTW icon
538
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$42.8K 0.01%
+1,917
New +$42.7K
TMFC icon
539
Motley Fool 100 Index ETF
TMFC
$2B
$42.6K 0.01%
+560
New +$41.8K
CGGE
540
Capital Group Global Equity ETF
CGGE
$2.89B
$42.3K 0.01%
+1,200
New +$40.2K
ADP icon
541
Automatic Data Processing
ADP
$100B
$42.3K 0.01%
+189
New +$40.4K
DRI icon
542
Darden Restaurants
DRI
$22.5B
$42K 0.01%
+204
New +$40.9K
CGGO icon
543
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$41.7K 0.01%
+986
New +$38.4K
AVB icon
544
AvalonBay Communities
AVB
$27.1B
$41.7K 0.01%
+221
New +$39.9K
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$14.3B
$41.7K 0.01%
+707
New +$39.7K
MGC icon
546
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$41.5K 0.01%
+152
New +$40.4K
CGW icon
547
Invesco S&P Global Water Index ETF
CGW
$1.05B
$41.5K 0.01%
+632
New +$40.5K
SHYL icon
548
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$41.2K 0.01%
+927
New +$41.2K
BJ icon
549
BJs Wholesale Club
BJ
$11.9B
$41.2K 0.01%
+472
New +$43.2K
TRUT
550
VanEck Technology TruSector ETF
TRUT
$175M
$41.1K 0.01%
+1,309
New +$38.6K
20 21
22
23 24

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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
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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.