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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
JMUB icon
901
JPMorgan Municipal ETF
JMUB
$8.18B
$8.41K ﹤0.01%
+166
New +$8.36K
CME icon
902
CME Group
CME
$91.9B
$8.39K ﹤0.01%
+38
New +$10.5K
QUBT icon
903
Quantum Computing Inc
QUBT
$1.77B
$8.39K ﹤0.01%
+865
New +$8.41K
ORLY icon
904
O'Reilly Automotive
ORLY
$71.4B
$8.38K ﹤0.01%
+91
New +$8.3K
CTA icon
905
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$8.38K ﹤0.01%
+323
New +$9.59K
WTFC icon
906
Wintrust Financial
WTFC
$10.6B
$8.36K ﹤0.01%
+52
New +$7.82K
GWX icon
907
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$8.31K ﹤0.01%
+190
New +$8.59K
FTQI icon
908
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$917M
$8.26K ﹤0.01%
+374
New +$8.02K
BIP icon
909
Brookfield Infrastructure Partners
BIP
$18.9B
$8.21K ﹤0.01%
+225
New +$8.41K
TYL icon
910
Tyler Technologies
TYL
$11.9B
$8.19K ﹤0.01%
+28
New +$8.85K
SOLV icon
911
Solventum
SOLV
$13.4B
$8.18K ﹤0.01%
+106
New +$7.73K
ALNY icon
912
Alnylam Pharmaceuticals
ALNY
$35.9B
$8.13K ﹤0.01%
+27
New +$8.14K
JFLX
913
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$8.06K ﹤0.01%
+160
New +$8.01K
KEYS icon
914
Keysight
KEYS
$55.6B
$8.05K ﹤0.01%
+23
New +$7.84K
DDFN
915
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$8.03K ﹤0.01%
+400
New +$7.92K
HAFN icon
916
Hafnia
HAFN
$3.8B
$7.97K ﹤0.01%
+1,200
New +$9.72K
CPRT icon
917
Copart
CPRT
$25.2B
$7.95K ﹤0.01%
+282
New +$9.11K
SPIP icon
918
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.91K ﹤0.01%
+308
New +$7.99K
GRMN
919
Garmin
GRMN
$46.3B
$7.84K ﹤0.01%
+33
New +$8.03K
RYAAY icon
920
Ryanair
RYAAY
$29.3B
$7.83K ﹤0.01%
+121
New +$7.13K
ISCV icon
921
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$7.83K ﹤0.01%
+100
New +$7.45K
BWXT icon
922
BWX Technologies
BWXT
$16.2B
$7.79K ﹤0.01%
+40
New +$8.33K
FTSD icon
923
Franklin Short Duration US Government ETF
FTSD
$299M
$7.78K ﹤0.01%
+86
New +$7.78K
CBOE icon
924
Cboe Global Markets
CBOE
$29.8B
$7.76K ﹤0.01%
+32
New +$9.79K
APP icon
925
Applovin
APP
$134B
$7.73K ﹤0.01%
+15
New +$7.24K
35 36
37
38 39

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BTD
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SPWM
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HPM
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CAG
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PA
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LWMNY
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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.