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Latest Cape Investment Advisory, Inc. Stock Portfolio

$374Million | No. of Holdings #1444

Cape Investment Advisory, Inc. Performance

2026 Q2+7.49%
YTD+4.96%
2025+9.95%

About Cape Investment Advisory, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cape Investment Advisory, Inc. reported an equity portfolio of $374.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, HYMU. The fund has invested 12.4% of it's portfolio in SCHWAB STRATEGIC TR and 5.6% of portfolio in SCHWAB STRATEGIC TR. <br><br> They significantly reduced their stock positions in ISHARES TR (AGT), STARBUCKS CORP (SBUX) and CLARITEV CORPORATION (MPLN). Cape Investment Advisory, Inc. opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), S&P GLOBAL INC (SPGI) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Cape Investment Advisory, Inc. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$374Million
  as of Jul 23, 2026

Cape Investment Advisory, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cape Investment Advisory, Inc. made a return of 7.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gallagher arthur j & co989,676
s&p global inc939,956
space exploration techn corp609,970
texas instrs inc366,328
kla corp356,319
blackrock etf trust356,123
blackrock etf trust353,959
vaneck etf trust318,138
New stocks bought by Cape Investment Advisory, Inc.

Additions

Ticker% Inc.
vanguard world fd1,000
vanguard admiral fds inc510
vanguard index fds487
vanguard world fd376
netflix inc.373
vanguard index fds309
innovator etfs trust81.73
innovator etfs trust59.59
Additions to existing portfolio by Cape Investment Advisory, Inc.

Reductions

Ticker% Reduced
ishares tr-86.94
spdr series trust-73.44
select sector spdr tr-65.53
select sector spdr tr-55.69
vanguard world fd-55.38
ishares tr-52.22
qualcomm inc-48.8
lamar advertising co-48.75
Cape Investment Advisory, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cape Investment Advisory, Inc.

Sector Distribution

Cape Investment Advisory, Inc. has about 67.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Industrials
  • Energy
Sector%
Others67.6
Technology8
Financial Services4.9
Communication Services4.5
Consumer Cyclical3.1
Healthcare2.9
Consumer Defensive2.3
Utilities2.1
Industrials2
Energy1.6

Market Cap. Distribution

Cape Investment Advisory, Inc. has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.4
MEGA-CAP18.3
LARGE-CAP12.2

Stocks belong to which Index?

About 30.8% of the stocks held by Cape Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.3
S&P 50029.4
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
214.6 %
LRCX
lam research corp
99.6 %
AMAT
applied matls inc
94.5 %
proshares tr
61.1 %
MPLN
claritev corporation
56.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
6.1 M
MU
micron technology inc
2.9 M
FNDA
schwab strategic tr
2.6 M
AMAT
applied matls inc
1.8 M
GOOG
alphabet inc
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.5 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.6 %
EDV
vanguard world fd
-65.8 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.8 M
VAW
vanguard world fd
-1.3 M
VB
vanguard index fds
-1.1 M
EDV
vanguard world fd
-1.0 M
IVOG
vanguard admiral fds inc
-1.0 M

Cape Investment Advisory, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cape Investment Advisory, Inc.

Cape Investment Advisory, Inc. has 1444 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Cape Investment Advisory, Inc. last quarter.

$362.89MTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cape Investment Advisory, Inc., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.27%10,351
$1.02M
0.27%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.2%8,085
$764.2K
0.2%
increased 2.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.14%4,295
$534.4K
0.14%
increased 14.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.12%4,308
$432.3K
0.12%
decreased 9.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.1%4,238
$387.2K
0.1%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.08%4,108
$314.5K
0.08%
decreased 52.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.07%2,338
$251.5K
0.07%
increased 10.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.05%2,927
$191.8K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.05%4,179
$173.1K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.05%1,786
$172.4K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.04%1,350
$136.7K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.03%1,933
$101.3K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.01%724
$57.9K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.01%530
$51.1K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.01%993
$50.9K
0.01%
new position
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Cape Investment Advisory, Inc.'s holding in Unified Ser Tr over time
1.11%81,430
$4.15M
1.11%
increased 0.24 percentadded