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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
IEI icon
601
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32.9K 0.01%
+280
New +$33K
REXR icon
602
Rexford Industrial Realty
REXR
$8.8B
$32.8K 0.01%
+980
New +$34.3K
FLIN icon
603
Franklin FTSE India ETF
FLIN
$2.69B
$32.8K 0.01%
+921
New +$32.2K
IEFA icon
604
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.7K 0.01%
+338
New +$32.5K
LDEM icon
605
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$32.6K 0.01%
+540
New +$33.1K
CG icon
606
Carlyle Group
CG
$16.3B
$32.5K 0.01%
+771
New +$36.2K
USO icon
607
United States Oil Fund
USO
$2.45B
$32.5K 0.01%
+305
New +$40K
RIO icon
608
Rio Tinto
RIO
$148B
$32.2K 0.01%
+339
New +$34.4K
KYN icon
609
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$32.2K 0.01%
+2,325
New +$32.2K
PANW icon
610
Palo Alto Networks
PANW
$264B
$32.1K 0.01%
+94
New +$21.5K
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31.9K 0.01%
+172
New +$29.9K
AZN icon
612
AstraZeneca
AZN
$263B
$31.9K 0.01%
+168
New +$31.6K
BOCT icon
613
Innovator US Equity Buffer ETF October
BOCT
$283M
$31.8K 0.01%
+600
New +$31K
KNX icon
614
Knight Transportation
KNX
$11.8B
$31.8K 0.01%
+408
New +$28.3K
EFX icon
615
Equifax
EFX
$20.3B
$31.7K 0.01%
+200
New +$34.1K
VTEB icon
616
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.5K 0.01%
+623
New +$31.3K
HST icon
617
Host Hotels & Resorts
HST
$16.8B
$31.5K 0.01%
+1,328
New +$29.6K
PSX icon
618
Phillips 66
PSX
$82.9B
$31.4K 0.01%
+186
New +$32K
FEZ icon
619
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$31.3K 0.01%
+456
New +$30.4K
IGIB icon
620
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$31.2K 0.01%
+586
New +$31.1K
SHYG icon
621
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$31K 0.01%
+732
New +$31.1K
NEM icon
622
Newmont
NEM
$99.5B
$30.6K 0.01%
+328
New +$35.7K
RCL icon
623
Royal Caribbean
RCL
$78.7B
$30.5K 0.01%
+96
New +$26.8K
EMXC icon
624
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$29.8K 0.01%
+291
New +$27.5K
JNK icon
625
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$29.6K 0.01%
+307
New +$29.6K
23 24
25
26 27

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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
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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.