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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
TEM
1351
Tempus AI
TEM
$8.28B
$869 ﹤0.01%
+15
New +$752
AVEM icon
1352
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$868 ﹤0.01%
+9
New +$830
DXJ icon
1353
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$868 ﹤0.01%
+5
New +$840
FWONK icon
1354
Liberty Media Series C
FWONK
$24.2B
$856 ﹤0.01%
+9
New +$805
VRIG icon
1355
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$852 ﹤0.01%
+34
New +$853
FSM icon
1356
Fortuna Silver Mines
FSM
$2.55B
$845 ﹤0.01%
+100
New +$969
EWW icon
1357
iShares MSCI Mexico ETF
EWW
$1.88B
$828 ﹤0.01%
+11
New +$854
CRDO icon
1358
Credo Technology Group
CRDO
$44.1B
$816 ﹤0.01%
+3
New +$593
AVY icon
1359
Avery Dennison
AVY
$11.9B
$812 ﹤0.01%
+5
New +$814
MOO icon
1360
VanEck Agribusiness ETF
MOO
$982M
$812 ﹤0.01%
+10
New +$813
BMRN icon
1361
BioMarin Pharmaceuticals
BMRN
$11.4B
$801 ﹤0.01%
+14
New +$767
KTOS icon
1362
Kratos Defense & Security Solutions
KTOS
$9.27B
$798 ﹤0.01%
+16
New +$968
FBCV icon
1363
Fidelity Blue Chip Value ETF
FBCV
$170M
$796 ﹤0.01%
+20
New +$769
HMY icon
1364
Harmony Gold Mining
HMY
$9.68B
$791 ﹤0.01%
+52
New +$864
WTW icon
1365
Willis Towers Watson
WTW
$27.2B
$784 ﹤0.01%
+3
New +$803
HEI.A icon
1366
HEICO Corp Class A
HEI.A
$34.8B
$774 ﹤0.01%
+3
New +$685
CINF icon
1367
Cincinnati Financial
CINF
$27.7B
$741 ﹤0.01%
+4
New +$663
AAXJ icon
1368
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$716 ﹤0.01%
+6
New +$676
U icon
1369
Unity
U
$12.6B
$715 ﹤0.01%
+25
New +$665
VV icon
1370
Vanguard Large-Cap ETF
VV
$51.8B
$715 ﹤0.01%
+2
New +$667
IJT icon
1371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$714 ﹤0.01%
+4
New +$648
ISTB icon
1372
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$713 ﹤0.01%
+15
New +$724
FSLR icon
1373
First Solar
FSLR
$22.1B
$708 ﹤0.01%
+3
New +$703
MRNA icon
1374
Moderna
MRNA
$22.6B
$700 ﹤0.01%
+10
New +$517
CPAY icon
1375
Corpay
CPAY
$23.8B
$667 ﹤0.01%
+2
New +$664
53 54
55
56 57

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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.