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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
DFCF icon
1076
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.22K ﹤0.01%
+100
New +$4.23K
PRFZ icon
1077
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.18K ﹤0.01%
+75
New +$3.82K
MRSH
1078
Marsh
MRSH
$84.2B
$4.17K ﹤0.01%
+25
New +$4.18K
IYLD icon
1079
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$4.16K ﹤0.01%
+188
New +$4.16K
QS icon
1080
QuantumScape Corp
QS
$3.15B
$4.16K ﹤0.01%
+550
New +$4.13K
MOH icon
1081
Molina Healthcare
MOH
$10.4B
$4.12K ﹤0.01%
+18
New +$3.26K
GWW icon
1082
W.W. Grainger
GWW
$64.6B
$4.08K ﹤0.01%
+3
New +$3.7K
AGCO icon
1083
AGCO
AGCO
$8.49B
$4.07K ﹤0.01%
+34
New +$3.95K
BWA icon
1084
BorgWarner
BWA
$13.2B
$4.05K ﹤0.01%
+61
New +$3.86K
IFRA icon
1085
iShares US Infrastructure ETF
IFRA
$4.65B
$4.04K ﹤0.01%
+64
New +$3.9K
CM icon
1086
Canadian Imperial Bank of Commerce
CM
$106B
$4.03K ﹤0.01%
+35
New +$3.84K
HUM icon
1087
Humana
HUM
$47.4B
$4.02K ﹤0.01%
+10
New +$2.85K
VSS icon
1088
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.01K ﹤0.01%
+26
New +$4.08K
XAR icon
1089
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.97K ﹤0.01%
+14
New +$3.79K
ABCL icon
1090
AbCellera Biologics
ABCL
$1.73B
$3.92K ﹤0.01%
+500
New +$2.44K
CGCP icon
1091
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.92K ﹤0.01%
+176
New +$3.94K
IRM icon
1092
Iron Mountain
IRM
$37.1B
$3.92K ﹤0.01%
+31
New +$3.8K
RIET icon
1093
Hoya Capital High Dividend Yield ETF
RIET
$107M
$3.9K ﹤0.01%
+400
New +$3.81K
SAM icon
1094
Boston Beer
SAM
$1.82B
$3.9K ﹤0.01%
+22
New +$4.46K
DDFZ
1095
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$142M
$3.88K ﹤0.01%
+200
New +$3.86K
H icon
1096
Hyatt Hotels
H
$17.3B
$3.88K ﹤0.01%
+20
New +$3.5K
EL icon
1097
Estee Lauder
EL
$28.9B
$3.87K ﹤0.01%
+49
New +$3.96K
QQQJ icon
1098
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.87K ﹤0.01%
+85
New +$3.57K
GEVO icon
1099
Gevo
GEVO
$445M
$3.85K ﹤0.01%
+2,570
New +$4.53K
WPM icon
1100
Wheaton Precious Metals
WPM
$50B
$3.82K ﹤0.01%
+34
New +$4.42K
42 43
44
45 46

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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.