We are live on ! Find out more
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
PEG icon
876
Public Service Enterprise Group
PEG
$39.8B
$9.58K ﹤0.01%
+118
New +$9.43K
STLA icon
877
Stellantis
STLA
$16.7B
$9.53K ﹤0.01%
+1,660
New +$12.3K
EUSA icon
878
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$9.48K ﹤0.01%
+83
New +$9.1K
VICI icon
879
VICI Properties
VICI
$29B
$9.46K ﹤0.01%
+356
New +$9.97K
CLX icon
880
Clorox
CLX
$11.3B
$9.44K ﹤0.01%
+99
New +$9.5K
DIG icon
881
ProShares Ultra Energy
DIG
$70.4M
$9.27K ﹤0.01%
+189
New +$10.8K
KKR icon
882
KKR & Co
KKR
$86.2B
$9.27K ﹤0.01%
+101
New +$9.79K
DNP icon
883
DNP Select Income Fund
DNP
$4.15B
$9.2K ﹤0.01%
+853
New +$9.1K
BHYP
884
Bitwise Hyperliquid ETF
BHYP
$122M
$9.2K ﹤0.01%
+250
New +$8.71K
ETSY icon
885
Etsy
ETSY
$7.68B
$9.19K ﹤0.01%
+122
New +$7.86K
XEL icon
886
Xcel Energy
XEL
$50.4B
$9.15K ﹤0.01%
+114
New +$9.1K
LSTR icon
887
Landstar System
LSTR
$7.06B
$9.1K ﹤0.01%
+44
New +$8.41K
IIPR icon
888
Innovative Industrial Properties
IIPR
$1.78B
$8.99K ﹤0.01%
+145
New +$8.14K
HSY icon
889
Hershey
HSY
$34.9B
$8.94K ﹤0.01%
+51
New +$9.62K
FMDE icon
890
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$8.89K ﹤0.01%
+219
New +$8.51K
TCAF icon
891
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$8.88K ﹤0.01%
+216
New +$8.54K
TROW icon
892
T. Rowe Price
TROW
$24.6B
$8.87K ﹤0.01%
+78
New +$7.98K
NXT icon
893
Nextpower Inc
NXT
$15.8B
$8.82K ﹤0.01%
+74
New +$9.13K
GBTC icon
894
Grayscale Bitcoin Trust
GBTC
$9.74B
$8.74K ﹤0.01%
+192
New +$10.7K
MCHP icon
895
Microchip Technology
MCHP
$44.2B
$8.66K ﹤0.01%
+95
New +$8.47K
ESGE icon
896
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$8.64K ﹤0.01%
+158
New +$8.26K
MRVL icon
897
Marvell Technology
MRVL
$188B
$8.64K ﹤0.01%
+29
New +$5.82K
SLYV icon
898
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$8.62K ﹤0.01%
+79
New +$8.14K
RNR icon
899
RenaissanceRe
RNR
$13.3B
$8.56K ﹤0.01%
+27
New +$8.12K
LSCC icon
900
Lattice Semiconductor
LSCC
$18.9B
$8.41K ﹤0.01%
+55
New +$7.1K
34 35
36
37 38

Similar funds

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.