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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
FELC icon
1001
Fidelity Enhanced Large Cap Core ETF
FELC
$7.82B
$5.57K ﹤0.01%
+133
New +$5.39K
XHB icon
1002
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$5.55K ﹤0.01%
+48
New +$5.03K
VTWG icon
1003
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$5.54K ﹤0.01%
+19
New +$5.06K
GRNY
1004
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$5.53K ﹤0.01%
+200
New +$5.32K
SAIC icon
1005
Saic
SAIC
$4.93B
$5.5K ﹤0.01%
+50
New +$5.06K
RWX icon
1006
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$5.49K ﹤0.01%
+203
New +$5.6K
ETH
1007
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$5.49K ﹤0.01%
+365
New +$7.13K
GM icon
1008
General Motors
GM
$73B
$5.47K ﹤0.01%
+71
New +$5.58K
OBDC icon
1009
Blue Owl Capital
OBDC
$5.31B
$5.43K ﹤0.01%
+500
New +$5.59K
CHI
1010
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$5.4K ﹤0.01%
+402
New +$4.96K
NTRS icon
1011
Northern Trust
NTRS
$21.9B
$5.39K ﹤0.01%
+31
New +$5.11K
ASND icon
1012
Ascendis Pharma A/S
ASND
$16.6B
$5.33K ﹤0.01%
+20
New +$4.67K
BAPR icon
1013
Innovator US Equity Buffer ETF April
BAPR
$403M
$5.33K ﹤0.01%
+100
New +$5.22K
XRPC
1014
Canary XRP ETF
XRPC
$230M
$5.27K ﹤0.01%
+476
New +$6.61K
BBCA icon
1015
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.27K ﹤0.01%
+53
New +$5.27K
XRP
1016
Bitwise XRP ETF
XRP
$250M
$5.26K ﹤0.01%
+451
New +$6.59K
TEL icon
1017
TE Connectivity
TEL
$57.6B
$5.24K ﹤0.01%
+26
New +$5.54K
RDDT icon
1018
Reddit
RDDT
$32.5B
$5.21K ﹤0.01%
+30
New +$4.8K
PHO icon
1019
Invesco Water Resources ETF
PHO
$1.94B
$5.18K ﹤0.01%
+75
New +$5.06K
AMKR icon
1020
Amkor Technology
AMKR
$16.2B
$5.17K ﹤0.01%
+60
New +$4.28K
APPS icon
1021
Digital Turbine
APPS
$971M
$5.16K ﹤0.01%
+400
New +$2.39K
LEN icon
1022
Lennar Class A
LEN
$19.8B
$5.16K ﹤0.01%
+57
New +$5.1K
DD icon
1023
DuPont de Nemours
DD
$18.6B
$5.15K ﹤0.01%
+38
New +$5.39K
SPHD icon
1024
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$5.08K ﹤0.01%
+100
New +$5K
LGND icon
1025
Ligand Pharmaceuticals
LGND
$6.06B
$5.06K ﹤0.01%
+16
New +$3.77K
39 40
41
42 43

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AWM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
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.