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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
GTX icon
1401
Garrett Motion
GTX
$5.9B
$399 ﹤0.01%
+11
New +$306
WDAY icon
1402
Workday
WDAY
$31.6B
$367 ﹤0.01%
+3
New +$380
SOFI icon
1403
SoFi Technologies
SOFI
$21.4B
$359 ﹤0.01%
+20
New +$339
WPC icon
1404
W.P. Carey
WPC
$16.7B
$358 ﹤0.01%
+5
New +$366
LULU icon
1405
lululemon athletica
LULU
$12.6B
$343 ﹤0.01%
+3
New +$401
FAST icon
1406
Fastenal
FAST
$53B
$336 ﹤0.01%
+7
New +$318
ILTB icon
1407
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$317 ﹤0.01%
+6
New +$294
P
1408
Everpure Inc
P
$25B
$315 ﹤0.01%
+4
New +$293
NTAP icon
1409
NetApp
NTAP
$32.3B
$310 ﹤0.01%
+2
New +$261
NOK icon
1410
Nokia
NOK
$54.3B
$279 ﹤0.01%
+21
New +$270
DBC icon
1411
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$267 ﹤0.01%
+10
New +$294
GVI icon
1412
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$266 ﹤0.01%
+3
New +$319
SCZ icon
1413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$247 ﹤0.01%
+3
New +$251
OILK icon
1414
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$237 ﹤0.01%
+5
New +$275
M icon
1415
Macy's
M
$6.14B
$236 ﹤0.01%
+10
New +$209
CCI icon
1416
Crown Castle
CCI
$32.6B
$227 ﹤0.01%
+3
New +$264
ICLN icon
1417
iShares Global Clean Energy ETF
ICLN
$2.46B
$225 ﹤0.01%
+11
New +$228
EETH icon
1418
ProShares Ether Strategy ETF
EETH
$54.6M
$219 ﹤0.01%
+11
New +$278
ECHO
1419
EchoStar
ECHO
$26.5B
$203 ﹤0.01%
+2
New +$244
EPR icon
1420
EPR Properties
EPR
$4.74B
$188 ﹤0.01%
+3
New +$171
CNP icon
1421
CenterPoint Energy
CNP
$28.9B
$176 ﹤0.01%
+4
New +$171
NI icon
1422
NiSource
NI
$22.4B
$143 ﹤0.01%
+3
New +$142
ASIX icon
1423
AdvanSix
ASIX
$577M
$139 ﹤0.01%
+7
New +$158
OPTT icon
1424
Ocean Power Technologies
OPTT
$46.9M
$131 ﹤0.01%
+500
New +$170
EBND icon
1425
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$126 ﹤0.01%
+6
New +$126
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.