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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 Miscellaneous 64.62%
2 Technology 9.36%
3 Financials 5.1%
4 Communication Services 4.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$284B
$680K 0.18%
3,756
-317
-8% -$55K
GE icon
102
GE Aerospace
GE
$350B
$667K 0.18%
1,786
+60
+3% +$18.8K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$659K 0.18%
8,183
+187
+2% +$14.5K
CRM icon
104
Salesforce
CRM
$213B
$657K 0.18%
4,196
-412
-9% -$72.4K
BND icon
105
Vanguard Total Bond Market
BND
$160B
$650K 0.17%
8,852
-356
-4% -$26.1K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$632K 0.17%
7,633
-2,610
-25% -$208K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$627K 0.17%
2,878
-130
-4% -$27.1K
GEV icon
108
GE Vernova
GEV
$251B
$627K 0.17%
533
-101
-16% -$103K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$618K 0.17%
6,335
+5
+0.1% +$477
SPCX
110
SpaceX
SPCX
$1.95T
$610K 0.16%
+3,570
New +$606K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.4B
$591K 0.16%
20,088
-269
-1% -$7.68K
BX icon
112
Blackstone
BX
$102B
$578K 0.15%
4,909
+1,373
+39% +$165K
RF icon
113
Regions Financial
RF
$25.9B
$570K 0.15%
18,886
-31
-0.2% -$870
TSLA icon
114
Tesla
TSLA
$1.4T
$558K 0.15%
1,326
+118
+10% +$46.9K
ADSK icon
115
Autodesk
ADSK
$45.5B
$557K 0.15%
2,866
-253
-8% -$57.8K
LLY icon
116
Eli Lilly
LLY
$1.02T
$557K 0.15%
464
+39
+9% +$39.8K
WMT icon
117
Walmart Inc
WMT
$850B
$556K 0.15%
4,905
+176
+4% +$21.8K
RTX icon
118
RTX Corp
RTX
$271B
$546K 0.15%
2,880
-73
-2% -$13.4K
DXCM icon
119
DexCom
DXCM
$33.2B
$546K 0.15%
8,111
-810
-9% -$54K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17B
$534K 0.14%
4,295
+551
+15% +$66.4K
ILCB icon
121
iShares Morningstar US Equity ETF
ILCB
$1.31B
$534K 0.14%
5,155
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$533K 0.14%
8,935
-489
-5% -$28.7K
QCOM icon
123
Qualcomm
QCOM
$180B
$530K 0.14%
2,866
-2,732
-49% -$511K
ENB icon
124
Enbridge
ENB
$109B
$522K 0.14%
9,620
-57
-0.6% -$3.13K
T icon
125
AT&T
T
$176B
$520K 0.14%
25,140
-332
-1% -$8.24K
3 4
5
6 7

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PWM
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HAC
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BAM
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WIC
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SPFSPD
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PHWM
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.