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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
HDV
726
iShares Core High Dividend ETF
HDV
$14.4B
$17.4K ﹤0.01%
+636
New +$17.3K
CLS icon
727
Celestica
CLS
$35.1B
$17.1K ﹤0.01%
+47
New +$17.6K
PCG icon
728
PG&E
PCG
$47.8B
$17.1K ﹤0.01%
+1,015
New +$17.1K
VGSH icon
729
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.1K ﹤0.01%
+293
New +$17.1K
AZZ icon
730
AZZ Inc
AZZ
$4.5B
$17.1K ﹤0.01%
+110
New +$15.6K
EXEL icon
731
Exelixis
EXEL
$13.9B
$17K ﹤0.01%
+313
New +$15.2K
SPEU icon
732
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$16.9K ﹤0.01%
+308
New +$16.8K
CGDG icon
733
Capital Group Dividend Growers ETF
CGDG
$5.38B
$16.9K ﹤0.01%
+450
New +$16.7K
NASA
734
Tema Space Innovators ETF
NASA
$1.1B
$16.7K ﹤0.01%
+549
New +$17.5K
KSA icon
735
iShares MSCI Saudi Arabia ETF
KSA
$647M
$16.6K ﹤0.01%
+445
New +$17.3K
TE
736
T1 Energy
TE
$1.4B
$16.6K ﹤0.01%
+1,750
New +$12.4K
IPAC icon
737
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$16.6K ﹤0.01%
+202
New +$16.4K
EBAY icon
738
eBay
EBAY
$48.6B
$16.5K ﹤0.01%
+148
New +$15.8K
TMUS icon
739
T-Mobile US
TMUS
$193B
$16.5K ﹤0.01%
+99
New +$18.7K
CEG icon
740
Constellation Energy
CEG
$98B
$16.5K ﹤0.01%
+66
New +$18.6K
PFFA icon
741
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$16.5K ﹤0.01%
+800
New +$17K
TCAL
742
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$16.4K ﹤0.01%
+740
New +$16.6K
AFL icon
743
Aflac
AFL
$63.9B
$16.4K ﹤0.01%
+140
New +$16.1K
ETB
744
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$16.4K ﹤0.01%
+1,054
New +$16.1K
EOG icon
745
EOG Resources
EOG
$78B
$16.3K ﹤0.01%
+126
New +$17.2K
TAN icon
746
Invesco Solar ETF
TAN
$1.47B
$16.3K ﹤0.01%
+276
New +$16.8K
CTEV
747
Claritev Corp
CTEV
$368M
$16.2K ﹤0.01%
475
-9,750
-95% -$239K
TQQQ icon
748
ProShares UltraPro QQQ
TQQQ
$31.1B
$16.2K ﹤0.01%
+200
New +$13.9K
HIG icon
749
Hartford Financial Services
HIG
$38.5B
$16.1K ﹤0.01%
+122
New +$16.3K
JHMM icon
750
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$16.1K ﹤0.01%
+215
New +$15.5K
28 29
30
31 32

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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.