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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
NKE icon
751
Nike
NKE
$61.9B
$16.1K ﹤0.01%
+392
New +$17.2K
PDI icon
752
PIMCO Dynamic Income Fund
PDI
$7.4B
$16.1K ﹤0.01%
+962
New +$16.4K
CRWD icon
753
CrowdStrike
CRWD
$187B
$16K ﹤0.01%
+84
New +$11.9K
RPG icon
754
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$16K ﹤0.01%
+250
New +$14.2K
PAYC icon
755
Paycom
PAYC
$6.78B
$15.9K ﹤0.01%
+127
New +$16.6K
USDU icon
756
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$15.8K ﹤0.01%
+590
New +$15.5K
FBRT
757
Franklin BSP Realty Trust
FBRT
$601M
$15.7K ﹤0.01%
+1,934
New +$16.8K
JPC icon
758
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$15.7K ﹤0.01%
+1,991
New +$15.7K
ARM icon
759
Arm
ARM
$278B
$15.6K ﹤0.01%
+44
New +$11.7K
OKE icon
760
Oneok
OKE
$58.7B
$15.6K ﹤0.01%
+179
New +$15.8K
KFEB
761
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$15.5K ﹤0.01%
+500
New +$15K
MCHI icon
762
iShares MSCI China ETF
MCHI
$6.04B
$15.3K ﹤0.01%
+300
New +$16.8K
FAUG icon
763
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$15.3K ﹤0.01%
+270
New +$14.9K
FSEP icon
764
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$15.2K ﹤0.01%
+276
New +$14.9K
FFEB icon
765
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$15.2K ﹤0.01%
+249
New +$14.9K
FJUL icon
766
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$15.2K ﹤0.01%
+255
New +$14.9K
FMAY icon
767
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$15.2K ﹤0.01%
+270
New +$15K
FOCT icon
768
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$15.2K ﹤0.01%
+290
New +$14.8K
FMAR icon
769
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$15.2K ﹤0.01%
+290
New +$14.9K
FNOV icon
770
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$15.1K ﹤0.01%
+259
New +$14.8K
FAPR icon
771
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$15.1K ﹤0.01%
+324
New +$14.9K
FDEC icon
772
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$15.1K ﹤0.01%
+278
New +$14.8K
FJUN icon
773
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$15.1K ﹤0.01%
+252
New +$14.9K
FJAN icon
774
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$15.1K ﹤0.01%
+274
New +$14.8K
ETW
775
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$15.1K ﹤0.01%
+1,565
New +$14.6K
29 30
31
32 33

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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
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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.