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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
SPG icon
626
Simon Property Group
SPG
$74.5B
$29.6K 0.01%
+132
New +$27.2K
BATRA icon
627
Atlanta Braves Holdings Series A
BATRA
$3.53B
$29.6K 0.01%
+525
New +$28K
COWZ icon
628
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$29.5K 0.01%
+475
New +$30K
F icon
629
Ford
F
$57.3B
$29.5K 0.01%
+2,125
New +$28.7K
COPX icon
630
Global X Copper Miners ETF NEW
COPX
$7.13B
$29.5K 0.01%
+383
New +$31.9K
LQDH icon
631
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$29.4K 0.01%
+316
New +$29.4K
SUI icon
632
Sun Communities
SUI
$15B
$29.1K 0.01%
+243
New +$30.4K
FTAI icon
633
FTAI Aviation
FTAI
$22.2B
$28.9K 0.01%
+107
New +$26.9K
TXNM
634
TXNM Energy Inc
TXNM
$6.47B
$28.8K 0.01%
+507
New +$29.7K
FLCH icon
635
Franklin FTSE China ETF
FLCH
$276M
$28.7K 0.01%
+1,407
New +$31.5K
WSM icon
636
Williams-Sonoma
WSM
$26.7B
$28.2K 0.01%
+121
New +$24K
TECK icon
637
Teck Resources
TECK
$29.5B
$28.2K 0.01%
+474
New +$28.9K
COIN icon
638
Coinbase
COIN
$41.7B
$27.6K 0.01%
+189
New +$34.1K
ESGU icon
639
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$27.5K 0.01%
+168
New +$26.6K
ANET icon
640
Arista Networks
ANET
$219B
$27.4K 0.01%
+161
New +$25.3K
EOCT icon
641
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$27.3K 0.01%
+800
New +$26.9K
BOND icon
642
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$27.2K 0.01%
+295
New +$27.2K
GPZ
643
VanEck Alternative Asset Manager ETF
GPZ
$238M
$27.1K 0.01%
+1,262
New +$28.8K
SUSB icon
644
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$27K 0.01%
+1,081
New +$27K
APH icon
645
Amphenol
APH
$188B
$27K 0.01%
+153
New +$22.1K
VMC icon
646
Vulcan Materials
VMC
$36.3B
$26.8K 0.01%
+91
New +$26.1K
SPVM icon
647
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$26.8K 0.01%
+361
New +$26K
FOXA icon
648
Fox Class A
FOXA
$23.2B
$26.8K 0.01%
+514
New +$31.8K
FSTA icon
649
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$26.8K 0.01%
+510
New +$27.1K
IEUR icon
650
iShares Core MSCI Europe ETF
IEUR
$8.66B
$26.7K 0.01%
+355
New +$26.5K
24 25
26
27 28

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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.