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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
XLC icon
651
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$26.7K 0.01%
+249
New +$28.4K
SLB icon
652
SLB Ltd
SLB
$78.4B
$26.5K 0.01%
+570
New +$30.5K
PCY icon
653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$26.3K 0.01%
+1,215
New +$26.1K
CLMB icon
654
Climb Global Solutions
CLMB
$473M
$26.3K 0.01%
+1,132
New +$24.3K
DAL icon
655
Delta Air Lines
DAL
$55.9B
$26.2K 0.01%
+279
New +$21.1K
TIP icon
656
iShares TIPS Bond ETF
TIP
$14.5B
$26.2K 0.01%
+239
New +$26.4K
SCHC icon
657
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$25.8K 0.01%
+537
New +$26.6K
TDVG icon
658
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$25.5K 0.01%
+521
New +$24.7K
AVUV icon
659
Avantis US Small Cap Value ETF
AVUV
$29.7B
$25.5K 0.01%
+204
New +$24.3K
BMY icon
660
Bristol-Myers Squibb
BMY
$127B
$25.2K 0.01%
+437
New +$25.1K
GDX icon
661
VanEck Gold Miners ETF
GDX
$23B
$24.9K 0.01%
+330
New +$29.2K
FDRR icon
662
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$24.6K 0.01%
+379
New +$24.3K
ESML icon
663
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$24.4K 0.01%
+436
New +$22.7K
HODL icon
664
VanEck Bitcoin Trust
HODL
$1.07B
$24.3K 0.01%
+1,463
New +$29.7K
SEIM icon
665
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$24.1K 0.01%
+429
New +$22.3K
VOOV icon
666
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$23.9K 0.01%
+109
New +$23.5K
SNY icon
667
Sanofi
SNY
$104B
$23.8K 0.01%
+558
New +$24.9K
IPX
668
IperionX
IPX
$781M
$23.7K 0.01%
+797
New +$27.2K
CGNG
669
Capital Group New Geography Equity ETF
CGNG
$2.61B
$23.7K 0.01%
+632
New +$22.4K
CL icon
670
Colgate-Palmolive
CL
$72.6B
$23.6K 0.01%
+257
New +$22.5K
IWN icon
671
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.4K 0.01%
+106
New +$22.2K
ECF
672
Ellsworth Growth & Income Fund
ECF
$171M
$23.3K 0.01%
+1,767
New +$22.4K
XAIX
673
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$22.8K 0.01%
+397
New +$20.5K
RDVY icon
674
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22.7K 0.01%
+280
New +$21.1K
ISCB icon
675
iShares Morningstar Small-Cap ETF
ISCB
$281M
$22.7K 0.01%
+300
New +$21.3K
25 26
27
28 29

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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.