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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
NBIX icon
976
Neurocrine Biosciences
NBIX
$17.5B
$6.07K ﹤0.01%
+36
New +$5.34K
LEND
977
SEI High Yield Bond & Alternative Credit ETF
LEND
$6.07K ﹤0.01%
+241
New +$6.06K
HLN icon
978
Haleon
HLN
$42.8B
$6.07K ﹤0.01%
+650
New +$6.04K
CTRE icon
979
CareTrust REIT
CTRE
$10B
$6.05K ﹤0.01%
+150
New +$5.89K
KR icon
980
Kroger
KR
$34.2B
$6.05K ﹤0.01%
+109
New +$7.11K
NJR icon
981
New Jersey Resources
NJR
$6B
$6.05K ﹤0.01%
+108
New +$6.04K
MDB icon
982
MongoDB
MDB
$24.1B
$6.05K ﹤0.01%
+18
New +$5.4K
RPRX icon
983
Royalty Pharma
RPRX
$26.2B
$6K ﹤0.01%
+107
New +$5.57K
ONC
984
BeOne Medicines Ltd
ONC
$33.9B
$5.99K ﹤0.01%
+21
New +$6.19K
NTRA icon
985
Natera
NTRA
$37.9B
$5.97K ﹤0.01%
+22
New +$4.69K
STZ icon
986
Constellation Brands
STZ
$22.1B
$5.97K ﹤0.01%
+43
New +$6.39K
AMX icon
987
America Movil
AMX
$77.9B
$5.95K ﹤0.01%
+229
New +$6.02K
DPG
988
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$5.94K ﹤0.01%
+400
New +$5.81K
BJAN icon
989
Innovator US Equity Buffer ETF January
BJAN
$393M
$5.89K ﹤0.01%
+100
New +$5.75K
JQC icon
990
Nuveen Credit Strategies Income Fund
JQC
$702M
$5.86K ﹤0.01%
+1,205
New +$5.81K
NVO
991
Novo Nordisk
NVO
$213B
$5.85K ﹤0.01%
+122
New +$5.24K
ASTS icon
992
AST SpaceMobile
ASTS
$17.7B
$5.78K ﹤0.01%
+65
New +$5.67K
PWR icon
993
Quanta Services
PWR
$98.1B
$5.76K ﹤0.01%
+8
New +$5.47K
TEAM icon
994
Atlassian
TEAM
$20.3B
$5.76K ﹤0.01%
+74
New +$6.05K
HUBB icon
995
Hubbell
HUBB
$25.8B
$5.75K ﹤0.01%
+11
New +$5.56K
CADL icon
996
Candel Therapeutics
CADL
$722M
$5.72K ﹤0.01%
+555
New +$4.19K
ZS icon
997
Zscaler
ZS
$22.6B
$5.65K ﹤0.01%
+40
New +$5.58K
NBH
998
Neuberger Municipal Fund Inc
NBH
$304M
$5.64K ﹤0.01%
+535
New +$5.52K
RS icon
999
Reliance Steel & Aluminium
RS
$20.2B
$5.6K ﹤0.01%
+15
New +$5.48K
CGIB
1000
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$5.59K ﹤0.01%
+219
New +$5.55K
38 39
40
41 42

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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.