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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
(+24%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
1,449
New
1,222
Increased
96
Reduced
118
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 2 |
Netflix
NFLX
|
+$1.04M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$915K |
| 4 |
SPCX
SpaceX
SPCX
|
+$606K |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.34M |
| 2 |
Coca-Cola
KO
|
+$1.14M |
| 3 |
Applied Materials
AMAT
|
+$771K |
| 4 |
Micron Technology
MU
|
+$667K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $6.79K | ﹤0.01% |
+200
| New | +$6.69K |
|
952
Seagate
STX
$207B
| $6.75K | ﹤0.01% |
+7
| New | +$5.34K |
|
953
J.M. Smucker
SJM
$12.4B
| $6.75K | ﹤0.01% |
+60
| New | +$6.11K |
|
954
Fabrinet
FN
$18.6B
| $6.75K | ﹤0.01% |
+12
| New | +$7.73K |
|
955
Rubrik
RBRK
$14.9B
| $6.74K | ﹤0.01% |
+84
| New | +$5.28K |
|
956
Amplify Cybersecurity ETF
HACK
$2.6B
| $6.72K | ﹤0.01% |
+64
| New | +$5.64K |
|
957
Sterling Infrastructure
STRL
$22B
| $6.71K | ﹤0.01% |
+8
| New | +$5.62K |
|
958
Essential Utilities
WTRG
$11.2B
| $6.65K | ﹤0.01% |
+174
| New | +$6.64K |
|
959
Robinhood
HOOD
$91.2B
| $6.62K | ﹤0.01% |
+66
| New | +$5.53K |
|
960
Equity Lifestyle Properties
ELS
$12.8B
| $6.57K | ﹤0.01% |
+102
| New | +$6.45K |
|
961
JD.com
JD
$40.6B
| $6.57K | ﹤0.01% |
+258
| New | +$7.6K |
|
962
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $6.55K | ﹤0.01% |
+27
| New | +$6.15K |
|
963
West Pharmaceutical
WST
$25B
| $6.46K | ﹤0.01% |
+18
| New | +$5.5K |
|
964
Everest Group
EG
$14.9B
| $6.43K | ﹤0.01% |
+18
| New | +$6.16K |
|
965
D-Wave Quantum
QBTS
$6.33B
| $6.38K | ﹤0.01% |
+266
| New | +$5.83K |
|
966
Dow Inc
DOW
$22.3B
| $6.32K | ﹤0.01% |
+231
| New | +$8.38K |
|
967
Bunge Global
BG
$23.7B
| $6.3K | ﹤0.01% |
+59
| New | +$7.25K |
|
968
Viasat
VSAT
$10.1B
| $6.29K | ﹤0.01% |
+70
| New | +$4.63K |
|
969
Agilent Technologies
A
$39.5B
| $6.24K | ﹤0.01% |
+47
| New | +$5.73K |
|
970
Brown-Forman Class B
BF.B
$11.8B
| $6.22K | ﹤0.01% |
+234
| New | +$6.3K |
|
971
ICICI Bank
IBN
$105B
| $6.21K | ﹤0.01% |
+214
| New | +$5.79K |
|
972
Kinross Gold
KGC
$28.3B
| $6.19K | ﹤0.01% |
+262
| New | +$7.7K |
|
973
Arch Capital
ACGL
$35B
| $6.12K | ﹤0.01% |
+63
| New | +$5.94K |
|
974
Rocket Lab Corp
RKLB
$43.7B
| $6.1K | ﹤0.01% |
+60
| New | +$5.98K |
|
975
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
| $6.09K | ﹤0.01% |
+300
| New | +$6.2K |
|
Similar funds
RCP
AWM
BTD
SPWM
HPM
CAG
PA
LWMNY
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.