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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
PFE icon
176
Pfizer
PFE
$162B
$306K 0.08%
12,694
-700
-5% -$18.3K
SHEL icon
177
Shell
SHEL
$266B
$302K 0.08%
3,893
-3
-0.1% -$259
CVS icon
178
CVS Health
CVS
$124B
$299K 0.08%
+2,895
New +$258K
AMD icon
179
Advanced Micro Devices
AMD
$780B
$299K 0.08%
+515
New +$211K
APLD icon
180
Applied Digital
APLD
$7.5B
$298K 0.08%
+8,000
New +$309K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.8B
$297K 0.08%
1,881
-79
-4% -$12.3K
BABA icon
182
Alibaba
BABA
$281B
$296K 0.08%
3,083
+178
+6% +$22.3K
FBTC icon
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$296K 0.08%
5,795
– –
SCMB icon
184
Schwab Municipal Bond ETF
SCMB
$4.13B
$296K 0.08%
11,449
+95
+0.8% +$2.44K
DDFA
185
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$293K 0.08%
+14,515
New +$289K
GGOV
186
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$292K 0.08%
+5,812
New +$290K
BP icon
187
BP
BP
$113B
$284K 0.08%
7,678
+570
+8% +$25K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$279K 0.07%
1,892
-695
-27% -$98.3K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$278K 0.07%
2,179
-406
-16% -$50.4K
PJUL icon
190
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$278K 0.07%
5,700
+300
+6% +$14.4K
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82.2B
$278K 0.07%
5,738
-184
-3% -$8.85K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$276K 0.07%
2,893
+11
+0.4% +$1.03K
THRO
193
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$275K 0.07%
6,390
-2,746
-30% -$114K
COST icon
194
Costco
COST
$406B
$274K 0.07%
293
+22
+8% +$21.9K
ATI icon
195
ATI
ATI
$28.7B
$270K 0.07%
1,370
-68
-5% -$11.5K
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$7.9B
$269K 0.07%
1,524
+256
+20% +$43.9K
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$269K 0.07%
4,370
-251
-5% -$14.9K
SPMO icon
198
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$260K 0.07%
+1,612
New +$227K
EQIX icon
199
Equinix
EQIX
$102B
$257K 0.07%
246
+1
+0.4% +$1.07K
AEP icon
200
American Electric Power
AEP
$67.8B
$256K 0.07%
+1,868
New +$246K
6 7
8
9 10

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PWM
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HAC
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BAM
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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.