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CIA

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
CERY
801
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$13K ﹤0.01%
+388
New +$14K
LYB icon
802
LyondellBasell Industries
LYB
$19.5B
$13K ﹤0.01%
+246
New +$17K
GLDM icon
803
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.9K ﹤0.01%
+163
New +$14.6K
QQQE icon
804
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$12.9K ﹤0.01%
+106
New +$12K
NAIL icon
805
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$12.9K ﹤0.01%
+249
New +$10.4K
CBRS
806
Cerebras Systems
CBRS
$44.4B
$12.8K ﹤0.01%
+58
New +$13.7K
EWG icon
807
iShares MSCI Germany ETF
EWG
$1.5B
$12.8K ﹤0.01%
+310
New +$13K
TCHP icon
808
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$12.7K ﹤0.01%
+254
New +$12.7K
GRID
809
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$12.7K ﹤0.01%
+66
New +$12.4K
WELD
810
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
$12.6K ﹤0.01%
+201
New +$11.5K
FPE icon
811
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.5K ﹤0.01%
+700
New +$12.6K
EME icon
812
Emcor
EME
$33.1B
$12.4K ﹤0.01%
+15
New +$12.7K
SRLN icon
813
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12.3K ﹤0.01%
+306
New +$12.4K
ENTG icon
814
Entegris
ENTG
$19.7B
$12.2K ﹤0.01%
+68
New +$9.81K
PEO
815
Adams Natural Resources Fund
PEO
$759M
$12.2K ﹤0.01%
+493
New +$12.8K
DELL icon
816
Dell
DELL
$283B
$12.1K ﹤0.01%
+28
New +$8.1K
SPLV icon
817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.1K ﹤0.01%
+161
New +$11.9K
FTNT icon
818
Fortinet
FTNT
$112B
$12K ﹤0.01%
+78
New +$9.01K
XPH icon
819
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$11.9K ﹤0.01%
+180
New +$10.5K
IYR icon
820
iShares US Real Estate ETF
IYR
$4.59B
$11.9K ﹤0.01%
+116
New +$11.8K
IWX icon
821
iShares Russell Top 200 Value ETF
IWX
$4.03B
$11.8K ﹤0.01%
+112
New +$11.3K
TLT icon
822
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.8K ﹤0.01%
+136
New +$11.7K
USMV icon
823
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.7K ﹤0.01%
+122
New +$11.6K
NIE
824
Virtus Equity & Convertible Income Fund
NIE
$718M
$11.7K ﹤0.01%
+435
New +$11.3K
SFLR icon
825
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$11.6K ﹤0.01%
+301
New +$11.3K
31 32
33
34 35

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
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.