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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 Miscellaneous 64.62%
2 Technology 9.36%
3 Financials 5.1%
4 Communication Services 4.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$886K 0.24%
20,934
-207
-1% -$9.71K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.1B
$882K 0.24%
3,884
-526
-12% -$117K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$864K 0.23%
4,535
+37
+0.8% +$6.32K
MAS icon
79
Masco
MAS
$14.3B
$851K 0.23%
10,460
-1,055
-9% -$73.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$823K 0.22%
1,644
-6
-0.4% -$2.88K
CSCO icon
81
Cisco
CSCO
$431B
$819K 0.22%
6,974
+337
+5% +$35.2K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$813K 0.22%
2,684
+176
+7% +$50.4K
AVGO icon
83
Broadcom
AVGO
$1.7T
$788K 0.21%
2,087
+197
+10% +$79K
SYK icon
84
Stryker
SYK
$116B
$784K 0.21%
2,490
+793
+47% +$250K
MBB icon
85
iShares MBS ETF
MBB
$39.5B
$764K 0.2%
8,085
+226
+3% +$21.4K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$761K 0.2%
8,837
-187
-2% -$15.7K
WFC icon
87
Wells Fargo
WFC
$272B
$761K 0.2%
9,205
+60
+0.7% +$4.82K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.6B
$744K 0.2%
9,081
+197
+2% +$15.6K
IBM icon
89
IBM
IBM
$221B
$737K 0.2%
2,619
+199
+8% +$50.1K
JNJ icon
90
Johnson & Johnson
JNJ
$663B
$732K 0.2%
2,880
+201
+8% +$46.8K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$727K 0.19%
14,436
-676
-4% -$33.5K
CHKP icon
92
Check Point Software Technologies
CHKP
$14B
$723K 0.19%
5,499
-652
-11% -$84.8K
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$715K 0.19%
15,670
-600
-4% -$26.9K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.7B
$702K 0.19%
4,292
+21
+0.5% +$3.15K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$61.8B
$697K 0.19%
20,928
-2,917
-12% -$119K
LRCX icon
96
Lam Research
LRCX
$385B
$694K 0.19%
1,602
+50
+3% +$15.2K
NVT icon
97
nVent Electric
NVT
$25.3B
$694K 0.19%
4,089
-107
-3% -$16.7K
KOCT icon
98
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$691K 0.18%
18,500
– –
NGG icon
99
National Grid
NGG
$78.5B
$688K 0.18%
8,296
-273
-3% -$23.2K
COR icon
100
Cencora
COR
$63.2B
$680K 0.18%
2,403
-180
-7% -$51.9K
2 3
4
5 6

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LI
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PWM
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HAC
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BAM
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WIC
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SPFSPD
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PHWM
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.