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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
GSAT icon
851
Globalstar
GSAT
$10.2B
$10.6K ﹤0.01%
+130
New +$10.5K
SAN icon
852
Banco Santander
SAN
$194B
$10.5K ﹤0.01%
+764
New +$9.47K
CHD icon
853
Church & Dwight Co
CHD
$23B
$10.5K ﹤0.01%
+108
New +$10.3K
SENEA icon
854
Seneca Foods Class A
SENEA
$1.12B
$10.4K ﹤0.01%
+60
New +$8.92K
FROG icon
855
JFrog
FROG
$9.72B
$10.4K ﹤0.01%
+114
New +$7.41K
IXJ icon
856
iShares Global Healthcare ETF
IXJ
$4.12B
$10.3K ﹤0.01%
+105
New +$9.88K
TFLR icon
857
T. Rowe Price Floating Rate ETF
TFLR
$668M
$10.3K ﹤0.01%
+204
New +$10.4K
PRFD icon
858
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$10.3K ﹤0.01%
+200
New +$10.2K
SLVP icon
859
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$808M
$10.3K ﹤0.01%
+333
New +$11.9K
VLUE icon
860
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10.2K ﹤0.01%
+51
New +$9.13K
MELI icon
861
Mercado Libre
MELI
$92.4B
$10.2K ﹤0.01%
+6
New +$10.2K
TSAT icon
862
Telesat
TSAT
$584M
$10.1K ﹤0.01%
+200
New +$9.67K
HRI icon
863
Herc Holdings
HRI
$5.41B
$10K ﹤0.01%
+70
New +$9.03K
HYTI
864
FT Vest High Yield & Target Income ETF
HYTI
$88.3M
$9.94K ﹤0.01%
+520
New +$10K
FIX icon
865
Comfort Systems
FIX
$62.5B
$9.91K ﹤0.01%
+5
New +$9.07K
FNDF icon
866
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.83K ﹤0.01%
+186
New +$9.77K
FALN icon
867
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.78K ﹤0.01%
+359
New +$9.72K
OHI icon
868
Omega Healthcare
OHI
$15.4B
$9.77K ﹤0.01%
+205
New +$9.5K
CDNS icon
869
Cadence Design Systems
CDNS
$90.9B
$9.76K ﹤0.01%
+26
New +$9.11K
SLVM icon
870
Sylvamo
SLVM
$1.45B
$9.75K ﹤0.01%
+258
New +$10.5K
NOC icon
871
Northrop Grumman
NOC
$77.2B
$9.68K ﹤0.01%
+19
New +$11K
RSPT icon
872
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9.68K ﹤0.01%
+150
New +$8.61K
SNOW icon
873
Snowflake
SNOW
$92.1B
$9.67K ﹤0.01%
+38
New +$6.99K
MP icon
874
MP Materials
MP
$7.6B
$9.63K ﹤0.01%
+172
New +$10.5K
AZO icon
875
AutoZone
AZO
$47.8B
$9.59K ﹤0.01%
+3
New +$9.97K
33 34
35
36 37

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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
SPWM
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HPM
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CAG
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PA
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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.