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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
DORM icon
1126
Dorman Products
DORM
$3.95B
$3.41K ﹤0.01%
+25
New +$2.96K
ALAB icon
1127
Astera Labs
ALAB
$56B
$3.38K ﹤0.01%
+7
New +$1.86K
DECK icon
1128
Deckers Outdoor
DECK
$13.4B
$3.38K ﹤0.01%
+34
New +$3.58K
LNG icon
1129
Cheniere Energy
LNG
$57B
$3.35K ﹤0.01%
+14
New +$3.49K
IAPR icon
1130
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$3.32K ﹤0.01%
+100
New +$3.28K
SDGR icon
1131
Schrodinger
SDGR
$1.13B
$3.25K ﹤0.01%
+200
New +$2.68K
EFAV icon
1132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.25K ﹤0.01%
+37
New +$3.36K
VIK icon
1133
Viking Holdings
VIK
$44.5B
$3.25K ﹤0.01%
+31
New +$2.68K
EIM
1134
Eaton Vance Municipal Bond Fund
EIM
$495M
$3.24K ﹤0.01%
+325
New +$3.19K
NRG icon
1135
NRG Energy
NRG
$30.2B
$3.21K ﹤0.01%
+22
New +$3.17K
FLG
1136
Flagstar Bank National Association
FLG
$6.13B
$3.21K ﹤0.01%
+215
New +$3.05K
BBVA icon
1137
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$3.21K ﹤0.01%
+128
New +$2.92K
ANGL icon
1138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.16K ﹤0.01%
+108
New +$3.15K
CMS icon
1139
CMS Energy
CMS
$22.9B
$3.14K ﹤0.01%
+41
New +$3.07K
BBIO icon
1140
BridgeBio Pharma
BBIO
$16.2B
$3.13K ﹤0.01%
+42
New +$2.94K
SNPS icon
1141
Synopsys
SNPS
$71.5B
$3.12K ﹤0.01%
+7
New +$3.29K
REGN icon
1142
Regeneron Pharmaceuticals
REGN
$68.3B
$3.12K ﹤0.01%
+5
New +$3.4K
TCOM icon
1143
Trip.com Group
TCOM
$27.1B
$3.07K ﹤0.01%
+77
New +$3.82K
TSCO icon
1144
Tractor Supply
TSCO
$15.9B
$3.07K ﹤0.01%
+97
New +$3.35K
VNOM icon
1145
Viper Energy
VNOM
$8.81B
$3.05K ﹤0.01%
+72
New +$3.33K
ENSG icon
1146
The Ensign Group
ENSG
$9.79B
$3.05K ﹤0.01%
+19
New +$3.35K
QURE icon
1147
uniQure
QURE
$2.71B
$3.04K ﹤0.01%
+66
New +$1.73K
ACIW icon
1148
ACI Worldwide
ACIW
$5.54B
$3.02K ﹤0.01%
+60
New +$2.61K
HBAN icon
1149
Huntington Bancshares
HBAN
$35.3B
$3.01K ﹤0.01%
+170
New +$2.81K
LAES icon
1150
SEALSQ Corp
LAES
$573M
$2.99K ﹤0.01%
+950
New +$2.83K
44 45
46
47 48

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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
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.