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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
SPTL icon
826
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.6K ﹤0.01%
+442
New +$11.5K
DHI icon
827
D.R. Horton
DHI
$40.6B
$11.6K ﹤0.01%
+71
New +$10.6K
FSK icon
828
FS KKR Capital
FSK
$2.98B
$11.5K ﹤0.01%
+1,097
New +$11.8K
SPYD icon
829
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$11.5K ﹤0.01%
+241
New +$11.3K
HNDL icon
830
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$11.5K ﹤0.01%
+502
New +$11.4K
MTB icon
831
M&T Bank
MTB
$35.8B
$11.4K ﹤0.01%
+48
New +$10.5K
ACWX icon
832
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.4K ﹤0.01%
+150
New +$11.2K
KJAN icon
833
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$11.4K ﹤0.01%
+250
New +$11.1K
GSIE icon
834
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$11.4K ﹤0.01%
+250
New +$11.4K
NUE icon
835
Nucor
NUE
$55.4B
$11.4K ﹤0.01%
+51
New +$11.5K
NZF icon
836
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$11.4K ﹤0.01%
+896
New +$11.2K
GOLY icon
837
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.8M
$11.3K ﹤0.01%
+450
New +$12.7K
MPLX icon
838
MPLX
MPLX
$59.5B
$11.3K ﹤0.01%
+200
New +$11.2K
SEIQ icon
839
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$653M
$11.2K ﹤0.01%
+285
New +$11.1K
SEZL
840
Sezzle
SEZL
$5.31B
$11.2K ﹤0.01%
+65
New +$6.85K
BITB icon
841
Bitwise Bitcoin ETF
BITB
$2.45B
$11.2K ﹤0.01%
+350
New +$13.6K
ARGX icon
842
argenx
ARGX
$57.8B
$11.1K ﹤0.01%
+12
New +$9.9K
VOD icon
843
Vodafone
VOD
$35B
$11K ﹤0.01%
+835
New +$12.7K
REZ icon
844
iShares Residential and Multisector Real Estate ETF
REZ
$911M
$11K ﹤0.01%
+116
New +$10.4K
FLGB icon
845
Franklin FTSE United Kingdom ETF
FLGB
$886M
$10.8K ﹤0.01%
+306
New +$10.9K
ISRG icon
846
Intuitive Surgical
ISRG
$121B
$10.7K ﹤0.01%
+27
New +$11.8K
NXPI icon
847
NXP Semiconductors
NXPI
$68.3B
$10.7K ﹤0.01%
+38
New +$10.5K
CW icon
848
Curtiss-Wright
CW
$27.7B
$10.6K ﹤0.01%
+14
New +$10.3K
PXH icon
849
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$10.6K ﹤0.01%
+380
New +$10.8K
SHV icon
850
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.6K ﹤0.01%
+96
New +$10.6K
32 33
34
35 36

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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
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 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.