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CIA

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
PAPR icon
126
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$498K 0.13%
11,794
+5,304
+82% +$221K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$498K 0.13%
5,660
-280
-5% -$23.9K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$113B
$496K 0.13%
2,097
-30
-1% -$6.89K
DE icon
129
Deere & Co
DE
$187B
$488K 0.13%
770
+50
+7% +$29K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$488K 0.13%
4,081
+1,113
+38% +$122K
UBER icon
131
Uber
UBER
$155B
$485K 0.13%
6,725
-602
-8% -$44.1K
GSK icon
132
GSK
GSK
$100B
$484K 0.13%
9,228
-305
-3% -$16.1K
ECL icon
133
Ecolab
ECL
$78.3B
$479K 0.13%
1,718
-174
-9% -$45.8K
ADBE icon
134
Adobe
ADBE
$106B
$475K 0.13%
2,316
-548
-19% -$130K
BAI
135
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$462K 0.12%
8,765
-1,356
-13% -$61.6K
TFC icon
136
Truist Financial
TFC
$63.1B
$455K 0.12%
9,125
-807
-8% -$39.7K
CAT icon
137
Caterpillar
CAT
$374B
$441K 0.12%
414
+8
+2% +$7.03K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$436K 0.12%
7,721
-689
-8% -$38.9K
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$432K 0.12%
4,308
-445
-9% -$44.5K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$424K 0.11%
1,238
-227
-15% -$67.7K
IOO icon
141
iShares Global 100 ETF
IOO
$9.26B
$417K 0.11%
3,056
-327
-10% -$44.5K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$416K 0.11%
5,033
+89
+2% +$7.06K
NEE icon
143
NextEra Energy
NEE
$174B
$412K 0.11%
4,691
+60
+1% +$5.43K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$411K 0.11%
5,488
+108
+2% +$7.56K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$409K 0.11%
4,467
-1,014
-19% -$92.8K
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$405K 0.11%
8,184
– –
MDT icon
147
Medtronic
MDT
$120B
$397K 0.11%
5,074
+651
+15% +$52.5K
IMCV icon
148
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$387K 0.1%
4,238
+1
+0% +$89
QQXL
149
ProShares Ultra QQQ Top 30
QQXL
$5.48M
$384K 0.1%
6,472
-133
-2% -$7.07K
BDX icon
150
Becton Dickinson
BDX
$50.3B
$382K 0.1%
2,525
-143
-5% -$21.4K
4 5
6
7 8

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LI
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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.