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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
AB icon
776
AllianceBernstein
AB
$3.47B
$15.1K ﹤0.01%
+428
New +$16.2K
VXF icon
777
Vanguard Extended Market ETF
VXF
$30.3B
$14.8K ﹤0.01%
+60
New +$13.8K
LITE icon
778
Lumentum
LITE
$59.4B
$14.6K ﹤0.01%
+17
New +$15.2K
NANR icon
779
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$14.4K ﹤0.01%
+191
New +$15.6K
FAD icon
780
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$14.4K ﹤0.01%
+72
New +$13.1K
NOW icon
781
ServiceNow
NOW
$102B
$14.4K ﹤0.01%
+145
New +$14.4K
IJUL icon
782
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$14.4K ﹤0.01%
+400
New +$14K
DVN icon
783
Devon Energy
DVN
$51.9B
$14.1K ﹤0.01%
+341
New +$15.8K
E icon
784
ENI
E
$76B
$14.1K ﹤0.01%
+300
New +$16.1K
KORP icon
785
American Century Diversified Corporate Bond ETF
KORP
$860M
$14.1K ﹤0.01%
+300
New +$14K
IDEQ
786
Lazard International Dynamic Equity ETF
IDEQ
$1.54B
$14K ﹤0.01%
+400
New +$13.8K
RPV icon
787
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$14K ﹤0.01%
+123
New +$13.7K
CTVA icon
788
Corteva
CTVA
$59.7B
$13.9K ﹤0.01%
+164
New +$13.2K
COHR icon
789
Coherent
COHR
$55.2B
$13.8K ﹤0.01%
+35
New +$12.4K
PPL
790
PPL Corp
PPL
$27.3B
$13.8K ﹤0.01%
+379
New +$14K
ILF icon
791
iShares Latin America 40 ETF
ILF
$3.77B
$13.3K ﹤0.01%
+393
New +$13.9K
Q
792
Qnity Electronics Inc
Q
$28.3B
$13.2K ﹤0.01%
+81
New +$11.9K
PAYX icon
793
Paychex
PAYX
$40.4B
$13.2K ﹤0.01%
+134
New +$12.7K
XLP icon
794
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.2K ﹤0.01%
+159
New +$13.3K
VOT icon
795
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13.2K ﹤0.01%
+43
New +$12.4K
ORA icon
796
Ormat Technologies
ORA
$6.11B
$13.1K ﹤0.01%
+121
New +$15K
DIA icon
797
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.1K ﹤0.01%
+25
New +$12.5K
BUD icon
798
AB InBev
BUD
$158B
$13K ﹤0.01%
+158
New +$12.4K
LDOS icon
799
Leidos
LDOS
$14.1B
$13K ﹤0.01%
+126
New +$16.7K
ITW icon
800
Illinois Tool Works
ITW
$81.4B
$13K ﹤0.01%
+48
New +$12.5K
30 31
32
33 34

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BTD
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SPWM
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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.