We are live on ! Find out more
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
KD icon
1051
Kyndryl
KD
$2.57B
$4.58K ﹤0.01%
+405
New +$5.05K
BIDU icon
1052
Baidu
BIDU
$36.5B
$4.57K ﹤0.01%
+40
New +$4.95K
MTSI icon
1053
MACOM Technology Solutions
MTSI
$21.6B
$4.56K ﹤0.01%
+12
New +$3.98K
PENG
1054
Penguin Solutions Inc
PENG
$2.99B
$4.56K ﹤0.01%
+60
New +$2.73K
VBF icon
1055
Invesco Bond Fund
VBF
$168M
$4.55K ﹤0.01%
+300
New +$4.5K
CHRW icon
1056
C.H. Robinson
CHRW
$24.2B
$4.52K ﹤0.01%
+24
New +$4.26K
LECO icon
1057
Lincoln Electric
LECO
$13.7B
$4.51K ﹤0.01%
+17
New +$4.45K
RSPN icon
1058
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$4.48K ﹤0.01%
+70
New +$4.26K
CTSH icon
1059
Cognizant
CTSH
$20.3B
$4.45K ﹤0.01%
+115
New +$6.06K
GLPI icon
1060
Gaming and Leisure Properties
GLPI
$12.6B
$4.45K ﹤0.01%
+100
New +$4.68K
PI icon
1061
Impinj
PI
$3.86B
$4.44K ﹤0.01%
+31
New +$4.04K
YSS
1062
York Space Systems
YSS
$2.32B
$4.43K ﹤0.01%
+180
New +$5.59K
GEM icon
1063
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$4.42K ﹤0.01%
+85
New +$4.21K
GDV icon
1064
Gabelli Dividend & Income Trust
GDV
$2.58B
$4.41K ﹤0.01%
+150
New +$4.34K
RWR icon
1065
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.41K ﹤0.01%
+39
New +$4.27K
AIT icon
1066
Applied Industrial Technologies
AIT
$12.7B
$4.4K ﹤0.01%
+13
New +$3.99K
VNQI icon
1067
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$4.39K ﹤0.01%
+98
New +$4.51K
IGEB icon
1068
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.38K ﹤0.01%
+97
New +$4.37K
AM icon
1069
Antero Midstream
AM
$10.9B
$4.37K ﹤0.01%
+192
New +$4.17K
GH icon
1070
Guardant Health
GH
$19.9B
$4.35K ﹤0.01%
+29
New +$3.15K
TS icon
1071
Tenaris
TS
$29B
$4.33K ﹤0.01%
+78
New +$4.74K
MUSA icon
1072
Murphy USA
MUSA
$11.5B
$4.31K ﹤0.01%
+8
New +$4.34K
ASH icon
1073
Ashland
ASH
$3.05B
$4.28K ﹤0.01%
+65
New +$3.77K
MOG.A icon
1074
Moog Inc Class A
MOG.A
$13B
$4.24K ﹤0.01%
+10
New +$3.41K
LPLA icon
1075
LPL Financial
LPLA
$25.9B
$4.22K ﹤0.01%
+15
New +$4.5K
41 42
43
44 45

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
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
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

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.