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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 Miscellaneous 64.62%
2 Technology 9.36%
3 Financials 5.1%
4 Communication Services 4.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$953B
$1.41M 0.38%
4,306
-14
-0.3% -$4.35K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.35M 0.36%
19,897
+1,870
+10% +$122K
MA icon
53
Mastercard
MA
$507B
$1.35M 0.36%
2,627
-150
-5% -$74.8K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.25M 0.33%
13,791
+1,561
+13% +$137K
PMAY icon
55
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.25M 0.33%
30,261
+5,125
+20% +$209K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.2M 0.32%
30,253
+161
+0.5% +$6.51K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.2M 0.32%
3,230
+301
+10% +$108K
XOM icon
58
ExxonMobil
XOM
$656B
$1.17M 0.31%
8,554
-607
-7% -$90.8K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.15M 0.31%
12,117
+45
+0.4% +$4.09K
PFEB icon
60
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$1.13M 0.3%
26,215
– –
ICE icon
61
Intercontinental Exchange
ICE
$90.5B
$1.09M 0.29%
8,894
+2,735
+44% +$410K
DUK icon
62
Duke Energy
DUK
$93.7B
$1.08M 0.29%
8,559
-133
-2% -$16.8K
NFLX icon
63
Netflix
NFLX
$326B
$1.07M 0.29%
14,986
+11,822
+374% +$1.04M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.07M 0.29%
7,761
+431
+6% +$56.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.28%
1,503
-72
-5% -$48K
AES icon
66
AES
AES
$10.6B
$1.02M 0.27%
69,878
+780
+1% +$11.3K
IMCG icon
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.02M 0.27%
10,351
– –
AJG icon
68
Arthur J. Gallagher & Co
AJG
$67.3B
$990K 0.26%
+4,311
New +$915K
ABNB icon
69
Airbnb
ABNB
$107B
$976K 0.26%
6,823
-618
-8% -$84.3K
APD icon
70
Air Products & Chemicals
APD
$67.1B
$963K 0.26%
3,285
-316
-9% -$91.9K
BAC icon
71
Bank of America
BAC
$438B
$941K 0.25%
16,523
+137
+0.8% +$7.29K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$42B
$916K 0.25%
40,232
+1,264
+3% +$28.8K
HD icon
73
Home Depot
HD
$320B
$908K 0.24%
2,575
+70
+3% +$22.8K
EJUL icon
74
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$904K 0.24%
28,927
+300
+1% +$9.26K
MO icon
75
Altria Group
MO
$115B
$897K 0.24%
12,465
+458
+4% +$32K
1 2
3
4 5

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LI
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PWM
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HAC
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BAM
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WIC
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SPFSPD
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PHWM
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.