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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
HYXF icon
551
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$40.5K 0.01%
+867
New +$40.4K
QLYS icon
552
Qualys
QLYS
$4.84B
$40.4K 0.01%
+294
New +$28.9K
FBIN icon
553
Fortune Brands Innovations
FBIN
$6.12B
$40.2K 0.01%
+732
New +$29.3K
SYF icon
554
Synchrony
SYF
$23.7B
$39.9K 0.01%
+525
New +$38.6K
FDN icon
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$39.7K 0.01%
+150
New +$39.6K
HAL icon
556
Halliburton
HAL
$27.9B
$39.7K 0.01%
+1,168
New +$45.6K
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$39.6K 0.01%
+505
New +$41.8K
AEE icon
558
Ameren
AEE
$31.5B
$39.3K 0.01%
+348
New +$38.5K
RFI
559
Cohen & Steers Total Return Realty Fund
RFI
$313M
$39.3K 0.01%
+3,473
New +$39.5K
IGV icon
560
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$39.1K 0.01%
+432
New +$38.4K
FMS icon
561
Fresenius Medical Care
FMS
$13.2B
$38.9K 0.01%
+1,722
New +$38.7K
GNL icon
562
Global Net Lease
GNL
$1.87B
$38.9K 0.01%
+4,350
New +$40.7K
ARKK icon
563
ARK Innovation ETF
ARKK
$5.89B
$38.3K 0.01%
+474
New +$36.2K
WAT icon
564
Waters Corp
WAT
$36.8B
$38.3K 0.01%
+102
New +$34.8K
XMHQ icon
565
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$38K 0.01%
+337
New +$36.7K
SPEM icon
566
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$37.7K 0.01%
+729
New +$37.3K
SLV icon
567
iShares Silver Trust
SLV
$28.1B
$37.6K 0.01%
+703
New +$46.6K
VOE icon
568
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$37.3K 0.01%
+189
New +$36.6K
ET icon
569
Energy Transfer Partners
ET
$70.1B
$37.2K 0.01%
+1,945
New +$37.7K
PSKY
570
Paramount Skydance Corp
PSKY
$9.19B
$36.8K 0.01%
+3,736
New +$39.3K
FMX icon
571
Fomento Económico Mexicano
FMX
$43.3B
$36.8K 0.01%
+288
New +$34.7K
FIW icon
572
First Trust Water ETF
FIW
$1.84B
$36.8K 0.01%
+336
New +$35.4K
EDIV icon
573
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$36.8K 0.01%
+898
New +$36.9K
WM icon
574
Waste Management
WM
$95.9B
$36K 0.01%
+162
New +$36K
BKLC icon
575
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$35.8K 0.01%
+750
New +$34.7K
21 22
23
24 25

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AWM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
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.