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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 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
PG icon
151
Procter & Gamble
PG
$340B
$381K 0.1%
2,596
+114
+5% +$16.6K
CMCSA icon
152
Comcast
CMCSA
$94B
$377K 0.1%
15,346
-237
-2% -$6.12K
VEEV icon
153
Veeva Systems
VEEV
$44.5B
$372K 0.1%
2,094
+4
+0.2% +$660
BLCR icon
154
BlackRock Large Cap Core ETF
BLCR
$6.78B
$368K 0.1%
7,296
+1,184
+19% +$56.9K
TXN icon
155
Texas Instruments
TXN
$236B
$366K 0.1%
+1,229
New +$341K
ABBV icon
156
AbbVie
ABBV
$453B
$357K 0.1%
1,417
-18
-1% -$3.87K
PMAR icon
157
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$356K 0.1%
7,460
– –
KLAC icon
158
KLA
KLAC
$242B
$356K 0.1%
+1,181
New +$234K
IALT
159
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$356K 0.1%
+12,696
New +$356K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$355K 0.09%
2,983
-189
-6% -$21.6K
CORO
161
iShares International Country Rotation Active ETF
CORO
$8.48B
$354K 0.09%
+9,671
New +$342K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.87B
$352K 0.09%
1,559
-551
-26% -$126K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$347K 0.09%
2,108
+44
+2% +$6.94K
GLD icon
164
SPDR Gold Trust
GLD
$149B
$346K 0.09%
938
+51
+6% +$21.1K
GS icon
165
Goldman Sachs
GS
$302B
$343K 0.09%
339
+18
+6% +$17.5K
MRK icon
166
Merck
MRK
$371B
$342K 0.09%
2,665
+251
+10% +$29.4K
PSTP icon
167
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$267M
$338K 0.09%
9,200
– –
LYG icon
168
Lloyds Banking Group
LYG
$88B
$334K 0.09%
57,334
-1,854
-3% -$10.1K
IDEF
169
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$333K 0.09%
10,476
+2,491
+31% +$82.4K
O icon
170
Realty Income
O
$58B
$325K 0.09%
5,240
-451
-8% -$28.1K
C icon
171
Citigroup
C
$231B
$323K 0.09%
2,304
+87
+4% +$11.3K
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$322K 0.09%
3,276
-373
-10% -$36.9K
SMH icon
173
VanEck Semiconductor ETF
SMH
$69.5B
$318K 0.09%
+485
New +$265K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$32.2B
$314K 0.08%
4,108
-4,489
-52% -$348K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$311K 0.08%
5,120
-554
-10% -$33.2K
5 6
7
8 9

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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.