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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
EMMF icon
926
WisdomTree Emerging Markets Multifactor Fund
EMMF
$174M
$7.73K ﹤0.01%
+200
New +$7.45K
ZBH icon
927
Zimmer Biomet
ZBH
$17.3B
$7.66K ﹤0.01%
+89
New +$7.8K
HEFA icon
928
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$7.65K ﹤0.01%
+163
New +$7.33K
NATL icon
929
NCR Atleos
NATL
$3.51B
$7.6K ﹤0.01%
+175
New +$7.76K
TTE icon
930
TotalEnergies
TTE
$191B
$7.54K ﹤0.01%
+97
New +$8.58K
INSM icon
931
Insmed
INSM
$23.3B
$7.36K ﹤0.01%
+69
New +$8.36K
DMB
932
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$7.35K ﹤0.01%
+666
New +$7.26K
EMF
933
Templeton Emerging Markets Fund
EMF
$318M
$7.34K ﹤0.01%
+316
New +$6.83K
PBR icon
934
Petrobras
PBR
$122B
$7.3K ﹤0.01%
+452
New +$8.83K
DDOG icon
935
Datadog
DDOG
$87B
$7.29K ﹤0.01%
+28
New +$5.21K
PDBC icon
936
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$7.26K ﹤0.01%
+457
New +$8.02K
DBL
937
DoubleLine Opportunistic Credit Fund
DBL
$278M
$7.23K ﹤0.01%
+503
New +$7.24K
FLRN icon
938
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.22K ﹤0.01%
+234
New +$7.2K
TMC icon
939
TMC The Metals Company
TMC
$1.65B
$7.19K ﹤0.01%
+1,624
New +$8.47K
EXPE icon
940
Expedia Group
EXPE
$30.9B
$7.17K ﹤0.01%
+28
New +$6.65K
VVV icon
941
Valvoline
VVV
$4.89B
$7.12K ﹤0.01%
+180
New +$6.26K
AIA icon
942
iShares Asia 50 ETF
AIA
$4.64B
$7.08K ﹤0.01%
+50
New +$6.57K
EXE
943
Expand Energy Corp
EXE
$21.9B
$7.02K ﹤0.01%
+77
New +$7.31K
SPIT
944
F/m Emerald Special Situations ETF
SPIT
$33.1M
$6.98K ﹤0.01%
+200
New +$6.29K
XMMO icon
945
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$6.98K ﹤0.01%
+41
New +$6.69K
DB icon
946
Deutsche Bank
DB
$65.3B
$6.95K ﹤0.01%
+206
New +$6.68K
STE icon
947
Steris
STE
$20.5B
$6.95K ﹤0.01%
+33
New +$7.08K
HIMS icon
948
Hims & Hers Health
HIMS
$7.58B
$6.93K ﹤0.01%
+200
New +$5.37K
KBE icon
949
State Street SPDR S&P Bank ETF
KBE
$1.63B
$6.89K ﹤0.01%
+101
New +$6.47K
CIEN icon
950
Ciena
CIEN
$57.7B
$6.87K ﹤0.01%
+14
New +$7.14K
36 37
38
39 40

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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.