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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
EPD icon
701
Enterprise Products Partners
EPD
$83.8B
$19.4K 0.01%
+527
New +$19.9K
MPWR icon
702
Monolithic Power Systems
MPWR
$65.5B
$19.4K 0.01%
+14
New +$21K
ICLR icon
703
Icon
ICLR
$12.8B
$19.3K 0.01%
+111
New +$14.1K
PREF icon
704
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$19.3K 0.01%
+1,011
New +$19.2K
GIL icon
705
Gildan
GIL
$9.25B
$19.2K 0.01%
+373
New +$21.4K
SGDJ icon
706
Sprott Junior Gold Miners ETF
SGDJ
$272M
$19.2K 0.01%
+255
New +$22.4K
HLT icon
707
Hilton Worldwide
HLT
$74B
$19.2K 0.01%
+58
New +$19.1K
NTR icon
708
Nutrien
NTR
$32.7B
$19.1K 0.01%
+303
New +$21.2K
BCI icon
709
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$19K 0.01%
+850
New +$20.6K
BHP icon
710
BHP
BHP
$213B
$18.9K 0.01%
+227
New +$18.8K
TER icon
711
Teradyne
TER
$54.8B
$18.9K 0.01%
+39
New +$14.7K
MET icon
712
MetLife
MET
$61B
$18.7K 0.01%
+221
New +$17.8K
EMR icon
713
Emerson Electric
EMR
$82.9B
$18.5K ﹤0.01%
+129
New +$18.2K
CVE icon
714
Cenovus Energy
CVE
$54.6B
$18.4K ﹤0.01%
+743
New +$20.5K
GLTR icon
715
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$18.1K ﹤0.01%
+100
New +$21.1K
CF icon
716
CF Industries
CF
$19.2B
$18.1K ﹤0.01%
+167
New +$19.7K
SRE icon
717
Sempra
SRE
$60.8B
$18.1K ﹤0.01%
+195
New +$18.1K
STM icon
718
STMicroelectronics
STM
$46B
$18K ﹤0.01%
+241
New +$14.5K
HYS icon
719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$18K ﹤0.01%
+193
New +$18K
FHLC icon
720
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$18K ﹤0.01%
+233
New +$16.7K
PAG icon
721
Penske Automotive Group
PAG
$14.3B
$17.9K ﹤0.01%
+100
New +$16.7K
GL icon
722
Globe Life
GL
$13.5B
$17.9K ﹤0.01%
+100
New +$15.7K
DBJP icon
723
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$17.8K ﹤0.01%
+155
New +$17K
GMED icon
724
Globus Medical
GMED
$10.4B
$17.5K ﹤0.01%
+222
New +$18.9K
VTR icon
725
Ventas
VTR
$48.9B
$17.5K ﹤0.01%
+197
New +$16.8K
27 28
29
30 31

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BTD
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SPWM
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HPM
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LWMNY
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CIM
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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.