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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
SQM icon
1376
Sociedad Química y Minera de Chile
SQM
$19.8B
$666 ﹤0.01%
+9
New +$754
BMNR
1377
BitMine Immersion Technologies
BMNR
$10B
$666 ﹤0.01%
+50
New +$967
GPN icon
1378
Global Payments
GPN
$21.3B
$653 ﹤0.01%
+9
New +$620
NWS icon
1379
News Corp Class B
NWS
$16.1B
$645 ﹤0.01%
+23
New +$684
PGHY icon
1380
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$642 ﹤0.01%
+33
New +$653
UPWK icon
1381
Upwork
UPWK
$1.08B
$635 ﹤0.01%
+76
New +$719
NRO
1382
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$606 ﹤0.01%
+200
New +$597
TFI icon
1383
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$606 ﹤0.01%
+13
New +$592
FDXF
1384
FedEx Freight
FDXF
$23B
$604 ﹤0.01%
+4
New +$655
EEMV icon
1385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$602 ﹤0.01%
+8
New +$576
AIG icon
1386
American International
AIG
$41.4B
$596 ﹤0.01%
+8
New +$608
PLUG icon
1387
Plug Power
PLUG
$3.06B
$575 ﹤0.01%
+212
New +$666
PYPL icon
1388
PayPal
PYPL
$49.4B
$561 ﹤0.01%
+13
New +$591
REZI icon
1389
Resideo Technologies
REZI
$5.16B
$560 ﹤0.01%
+18
New +$619
CRWV
1390
CoreWeave
CRWV
$44.2B
$498 ﹤0.01%
+5
New +$540
AMP icon
1391
Ameriprise Financial
AMP
$46B
$459 ﹤0.01%
+1
New +$458
REGL icon
1392
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$458 ﹤0.01%
+5
New +$447
INCY icon
1393
Incyte
INCY
$23.3B
$453 ﹤0.01%
+4
New +$397
INVH icon
1394
Invitation Homes
INVH
$17.5B
$453 ﹤0.01%
+15
New +$424
WWR icon
1395
Westwater Resources
WWR
$53.1M
$447 ﹤0.01%
+885
New +$524
SNAP icon
1396
Snap
SNAP
$7.42B
$444 ﹤0.01%
+100
New +$547
ODFL icon
1397
Old Dominion Freight Line
ODFL
$48B
$433 ﹤0.01%
+2
New +$432
WRB icon
1398
W.R. Berkley
WRB
$27.2B
$423 ﹤0.01%
+6
New +$402
FOX icon
1399
Fox Class B
FOX
$20.7B
$422 ﹤0.01%
+9
New +$500
NCIQ
1400
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91.8M
$409 ﹤0.01%
+28
New +$502
54 55
56
57 58

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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.