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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
PPT
1326
Franklin Premier Income Trust
PPT
$327M
$1.05K ﹤0.01%
+300
New +$1.04K
MICC
1327
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.04K ﹤0.01%
+60
New +$934
ASA
1328
ASA Gold and Precious Metals
ASA
$950M
$1.04K ﹤0.01%
+20
New +$1.25K
TME icon
1329
Tencent Music
TME
$14.3B
$1.03K ﹤0.01%
+124
New +$1.13K
STT icon
1330
State Street
STT
$50.6B
$1.02K ﹤0.01%
+6
New +$925
KRMN
1331
Karman Holdings
KRMN
$6.59B
$998 ﹤0.01%
+20
New +$1.29K
PNR icon
1332
Pentair
PNR
$10B
$997 ﹤0.01%
+13
New +$1.03K
SCHR
1333
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$986 ﹤0.01%
+40
New +$989
XP icon
1334
XP
XP
$8.7B
$976 ﹤0.01%
+60
New +$1.07K
AME icon
1335
Ametek
AME
$55.3B
$968 ﹤0.01%
+4
New +$921
IE icon
1336
Ivanhoe Electric
IE
$1.43B
$961 ﹤0.01%
+100
New +$1.26K
NAK
1337
Northern Dynasty Minerals
NAK
$958M
$960 ﹤0.01%
+500
New +$1K
PSA icon
1338
Public Storage
PSA
$58.8B
$955 ﹤0.01%
+3
New +$918
AMCR icon
1339
Amcor
AMCR
$19.7B
$954 ﹤0.01%
+22
New +$873
VST icon
1340
Vistra
VST
$57B
$952 ﹤0.01%
+6
New +$931
XBI icon
1341
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$950 ﹤0.01%
+6
New +$811
FLO icon
1342
Flowers Foods
FLO
$1.64B
$949 ﹤0.01%
+120
New +$961
BIPC icon
1343
Brookfield Infrastructure
BIPC
$5.12B
$924 ﹤0.01%
+24
New +$968
JIRE icon
1344
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$907 ﹤0.01%
+11
New +$883
LW icon
1345
Lamb Weston
LW
$6.79B
$907 ﹤0.01%
+21
New +$906
MCO icon
1346
Moody's
MCO
$82.5B
$906 ﹤0.01%
+2
New +$898
IAGG icon
1347
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$895 ﹤0.01%
18
-8,510
-100% -$426K
IWR icon
1348
iShares Russell Mid-Cap ETF
IWR
$56.5B
$883 ﹤0.01%
+8
New +$841
ASHR icon
1349
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$880 ﹤0.01%
+24
New +$845
EXR icon
1350
Extra Space Storage
EXR
$30.7B
$872 ﹤0.01%
+6
New +$858
52 53
54
55 56

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HPM
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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.