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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
PY icon
576
Principal Exchange-Traded Funds Principal Value ETF
PY
$233M
$35.8K 0.01%
+664
New +$35.5K
UTHR icon
577
United Therapeutics
UTHR
$26.3B
$35.8K 0.01%
+66
New +$37.2K
PRU icon
578
Prudential Financial
PRU
$41.7B
$35.7K 0.01%
+330
New +$33.6K
VGLT icon
579
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$35.6K 0.01%
+645
New +$35.4K
MFG icon
580
Mizuho Financial
MFG
$129B
$35.6K 0.01%
+3,713
New +$33.4K
TJX icon
581
TJX Companies
TJX
$170B
$35.4K 0.01%
+234
New +$37K
CRTC icon
582
Xtrackers US National Critical Technologies ETF
CRTC
$132M
$35.4K 0.01%
+907
New +$34.6K
SWK icon
583
Stanley Black & Decker
SWK
$14.2B
$35.2K 0.01%
+374
New +$29.3K
SHOP icon
584
Shopify
SHOP
$148B
$35.2K 0.01%
+308
New +$35.1K
XMAG
585
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$35.2K 0.01%
+1,348
New +$32.9K
CGMM
586
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$35.1K 0.01%
+1,066
New +$33.6K
CCL icon
587
Carnival Corporation Ltd
CCL
$36.1B
$34.9K 0.01%
+1,222
New +$33.4K
CPT icon
588
Camden Property Trust
CPT
$11.3B
$34.8K 0.01%
+304
New +$32.4K
ABEV icon
589
Ambev
ABEV
$47.3B
$34.8K 0.01%
11,079
+740
+7% +$2.31K
USHY icon
590
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$34.6K 0.01%
+935
New +$34.6K
CVY icon
591
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$34.6K 0.01%
+1,200
New +$34.2K
FNDB icon
592
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$34.5K 0.01%
+1,131
New +$33.4K
IYH icon
593
iShares US Healthcare ETF
IYH
$3.11B
$34.2K 0.01%
+511
New +$32K
B
594
Barrick Mining
B
$62.2B
$33.9K 0.01%
+924
New +$37.9K
GEHC icon
595
GE HealthCare
GEHC
$27.6B
$33.8K 0.01%
+528
New +$34.7K
IEF icon
596
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33.8K 0.01%
+357
New +$33.8K
BBDC icon
597
Barings BDC
BBDC
$862M
$33.4K 0.01%
+3,926
New +$33.7K
FBCG icon
598
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$33.2K 0.01%
+534
New +$31.7K
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$33.2K 0.01%
116
-1,803
-94% -$471K
NET icon
600
Cloudflare
NET
$93B
$33.1K 0.01%
+135
New +$29.5K
22 23
24
25 26

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HPM
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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.