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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
LQD icon
676
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22.5K 0.01%
+206
New +$22.4K
KEY icon
677
KeyCorp
KEY
$24.3B
$22.2K 0.01%
+964
New +$21K
SEIV icon
678
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$22.2K 0.01%
+462
New +$21.1K
EXPD icon
679
Expeditors International
EXPD
$22.9B
$22.2K 0.01%
+136
New +$21K
GOAU icon
680
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$22.1K 0.01%
+595
New +$25.4K
VRP icon
681
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$22.1K 0.01%
+908
New +$22.1K
ALL icon
682
Allstate
ALL
$66.9B
$21.9K 0.01%
+92
New +$20K
IVZ icon
683
Invesco
IVZ
$13.3B
$21.8K 0.01%
+826
New +$21.9K
IR icon
684
Ingersoll Rand
IR
$33B
$21.7K 0.01%
+265
New +$20.5K
NUMV icon
685
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$21.7K 0.01%
+499
New +$20.9K
NMR icon
686
Nomura Holdings
NMR
$28.7B
$21.3K 0.01%
+2,430
New +$20.2K
QRMI icon
687
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$21.3K 0.01%
+1,365
New +$21.1K
XLRE icon
688
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$21.2K 0.01%
+481
New +$21.2K
MDXG icon
689
MiMedx Group
MDXG
$626M
$21.2K 0.01%
+5,500
New +$20.1K
UAL icon
690
United Airlines
UAL
$38.4B
$20.9K 0.01%
+154
New +$16K
LUV icon
691
Southwest Airlines
LUV
$22B
$20.9K 0.01%
+407
New +$17.1K
SU icon
692
Suncor Energy
SU
$77.7B
$20.9K 0.01%
+389
New +$24.6K
IWO icon
693
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20.9K 0.01%
+53
New +$19.3K
EZU icon
694
iShare MSCI Eurozone ETF
EZU
$9.41B
$20.9K 0.01%
+300
New +$20.2K
FBOT icon
695
Fidelity Disruptive Automation ETF
FBOT
$202M
$20.7K 0.01%
+523
New +$19.9K
XYL icon
696
Xylem
XYL
$28.5B
$20.7K 0.01%
+175
New +$20.2K
RAVI icon
697
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$20.5K 0.01%
+272
New +$20.5K
AOM icon
698
iShares Core Moderate Allocation ETF
AOM
$1.76B
$20.3K 0.01%
+407
New +$20K
SPHQ icon
699
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$20.3K 0.01%
+225
New +$18.7K
IWY icon
700
iShares Russell Top 200 Growth ETF
IWY
$16B
$19.8K 0.01%
+68
New +$19.2K
26 27
28
29 30

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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.