Cape Investment Advisory, Inc.
Filing Date
Global Rank
#1,456
/ 2,968
▲ 4071
Top Industry
Semiconductors
9.7%
3Y Alpha vs SPY
-3.8%
Period ended 29 days ago
Filed Jul 23, 2026 · 6d
14 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+57.2%
SPY
+67.9%
Annualised alpha
-2.6%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
885 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.6%
−0.9 pts
Top 5
20.4%
−3.2 pts
Top 10
32.8%
−6.0 pts
HHI
161
Diversified−59
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $34,866,716 |
| Financial Services | 14.2% | $19,913,801 |
| Communication Services | 10.0% | $13,971,892 |
| Healthcare | 8.7% | $12,238,614 |
| Consumer Cyclical | 8.6% | $12,018,303 |
| Unclassified | 7.7% | $10,806,342 |
| Industrials | 6.5% | $9,121,140 |
| Consumer Defensive | 6.4% | $8,980,142 |
| Utilities | 5.4% | $7,525,661 |
| Energy | 4.8% | $6,675,698 |
| Basic Materials | 1.7% | $2,334,905 |
| Real Estate | 1.4% | $1,966,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +11,822 | 14,986 | $1,070,000 | |
| BKNG | Booking Holdings Inc. | +10,164 | 10,627 | $1,894,155 | |
| ICE | Intercontinental Exchange, Inc. | +2,735 | 8,894 | $1,094,940 | |
| NVDA | Nvidia Corp | +2,026 | 16,354 | $3,272,271 | |
| BX | Blackstone Inc. | +1,373 | 4,909 | $577,641 | |
| EVV | Eaton Vance Ltd Duration Income Fund | +1,155 | 13,341 | $125,005 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | +1,054 | 15,124 | $146,702 | |
| MSFT | Microsoft Corp | +937 | 17,276 | $6,444,293 | |
| SYK | Stryker Corp | +793 | 2,490 | $783,951 | |
| AES | Aes Corp | +780 | 69,878 | $1,024,411 | |
| ABEV | Ambev S.A. | +740 | 11,079 | $34,787 | |
| MDT | Medtronic plc | +651 | 5,074 | $396,938 | |
| BP | Bp PLC | +570 | 7,678 | $283,701 | |
| MO | Altria Group, Inc. | +458 | 12,465 | $896,856 | |
| SPY | Spdr S&P 500 ETF Trust | +439 | 8,508 | $6,353,519 | |
| AAPL | Apple Inc. | +357 | 16,316 | $4,721,197 | |
| CSCO | Cisco Systems, Inc. | +337 | 6,974 | $819,165 | |
| IAU | Ishares Gold Trust | +294 | 2,749 | $207,576 | |
| AMZN | Amazon Com Inc | +261 | 22,055 | $5,256,587 | |
| MRK | Merck & Co., Inc. | +251 | 2,665 | $342,452 | |
| JNJ | Johnson & Johnson | +201 | 2,880 | $731,432 | |
| IBM | International Business Machines Corp | +199 | 2,619 | $736,488 | |
| AVGO | Broadcom Inc. | +197 | 2,087 | $788,364 | |
| BABA | Alibaba Group Holding Ltd | +178 | 3,083 | $295,905 | |
| WMT | Walmart Inc. | +176 | 4,905 | $555,540 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | −14,485 | 50,084 | $4,070,326 | |
| SBUX | Starbucks Corp | −13,319 | 473 | $48,335 | |
| CTEV | Claritev Corp | −9,750 | 475 | $16,202 | |
| MCBS | MetroCity Bankshares, Inc. | −3,498 | 56,254 | $2,018,956 | |
| IBIT | iShares Bitcoin Trust ETF | −2,917 | 20,928 | $696,693 | |
| QCOM | Qualcomm Inc/De | −2,732 | 2,866 | $529,607 | |
| LYG | Lloyds Banking Group plc | −1,854 | 57,334 | $334,256 | |
| AMAT | Applied Materials Inc /De | −1,671 | 3,793 | $2,742,339 | |
| SCHW | Schwab Charles Corp | −1,323 | 23,929 | $2,207,928 | |
| GOOGL | Alphabet Inc. | −1,306 | 16,553 | $5,915,545 | |
| FIS | Fidelity National Information Services, Inc. | −1,273 | 5,155 | $200,426 | |
| CVX | Chevron Corp | −1,235 | 18,937 | $3,138,997 | |
| LAMR | Lamar Advertising Co/New | −1,129 | 1,187 | $185,147 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,093 | 6,801 | $3,247,952 | |
| MAS | Masco Corp /De/ | −1,055 | 10,460 | $851,129 | |
| IQV | Iqvia Holdings Inc. | −986 | 9,394 | $1,815,108 | |
| MU | Micron Technology Inc | −889 | 3,088 | $3,564,447 | |
| DXCM | Dexcom Inc | −810 | 8,111 | $546,275 | |
| TFC | Truist Financial Corp | −807 | 9,125 | $454,607 | |
| PFE | Pfizer Inc | −700 | 12,694 | $305,671 | |
| CHKP | Check Point Software Technologies Ltd | −652 | 5,499 | $722,733 | |
| ABNB | Airbnb, Inc. | −618 | 6,823 | $976,370 | |
| XOM | ExxonMobil Holdings Corp | −607 | 8,554 | $1,169,502 | |
| UBER | Uber Technologies, Inc | −602 | 6,725 | $485,275 | |
| DIS | Walt Disney Co | −600 | 14,933 | $1,437,301 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | 4,311 | $989,675 | |
| SPCX | Space Exploration Technologies Corp | 3,570 | $609,970 | |
| TXN | Texas Instruments Inc | 1,229 | $366,327 | |
| KLAC | Kla Corp | 1,181 | $356,319 | |
| CVS | CVS HEALTH Corp | 2,895 | $299,487 | |
| AMD | Advanced Micro Devices Inc | 515 | $299,168 | |
| APLD | Applied Digital Corp. | 8,000 | $298,400 | |
| AEP | American Electric Power Co Inc | 1,868 | $255,560 | |
| WDC | Western Digital Corp | 379 | $242,074 | |
| ETN | Eaton Corp plc | 567 | $241,609 | |
| COF | Capital One Financial Corp | 1,164 | $233,521 | |
| UNH | Unitedhealth Group Inc | 557 | $231,505 | |
| CMI | Cummins Inc | 304 | $216,815 | |
| SYY | Sysco Corp | 2,461 | $205,689 | |
| BTI | British American Tobacco p.l.c. | 3,174 | $196,026 | |
| GLW | Corning Inc /Ny | 741 | $189,273 | |
| EIX | Edison International | 2,430 | $180,912 | |
| ADI | Analog Devices Inc | 454 | $180,314 | |
| EXC | Exelon Corp | 3,859 | $179,905 | |
| UPS | United Parcel Service Inc | 1,633 | $175,547 | |
| ACN | Accenture plc | 1,394 | $173,468 | |
| DOC | Healthpeak Properties, Inc. | 8,060 | $172,483 | |
| LOW | Lowes Companies Inc | 738 | $162,721 | |
| GPC | Genuine Parts Co | 1,371 | $161,750 | |
| ORCL | Oracle Corp | 1,090 | $159,739 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
885 tracked positions ·
$140,420,014 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 885 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 17,276 | $6,444,293 | 4.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 8,508 | $6,353,519 | 4.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,553 | $5,915,545 | 4.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,055 | $5,256,587 | 3.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 16,316 | $4,721,197 | 3.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 50,084 | $4,070,326 | 2.90% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,088 | $3,564,447 | 2.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,354 | $3,272,271 | 2.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,801 | $3,247,952 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,584 | $3,145,410 | 2.24% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 18,937 | $3,138,997 | 2.24% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,793 | $2,742,339 | 1.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,367 | $2,479,458 | 1.77% | |
| SO |
Southern Co
Utilities
|
Added | 25,514 | $2,441,943 | 1.74% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 23,929 | $2,207,928 | 1.57% | |
| MCBS |
MetroCity Bankshares, Inc.
Financial Services
|
Reduced | 56,254 | $2,018,956 | 1.44% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,788 | $1,985,804 | 1.41% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 10,627 | $1,894,155 | 1.35% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 9,394 | $1,815,108 | 1.29% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 3,955 | $1,529,516 | 1.09% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 14,933 | $1,437,301 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,306 | $1,409,482 | 1.00% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,627 | $1,349,226 | 0.96% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,554 | $1,169,502 | 0.83% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 8,894 | $1,094,940 | 0.78% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 8,559 | $1,083,397 | 0.77% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 14,986 | $1,070,000 | 0.76% | |
| AES |
Aes Corp
Utilities
|
Added | 69,878 | $1,024,411 | 0.73% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
NEW | 4,311 | $989,675 | 0.70% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 6,823 | $976,370 | 0.70% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 3,285 | $963,096 | 0.69% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 16,523 | $941,479 | 0.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,575 | $908,150 | 0.65% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 12,465 | $896,856 | 0.64% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 20,934 | $886,345 | 0.63% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 10,460 | $851,129 | 0.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,644 | $822,640 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,974 | $819,165 | 0.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,087 | $788,364 | 0.56% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 2,490 | $783,951 | 0.56% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 9,205 | $760,700 | 0.54% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,619 | $736,488 | 0.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,880 | $731,432 | 0.52% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 5,499 | $722,733 | 0.51% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 20,928 | $696,693 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,602 | $694,193 | 0.49% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 4,089 | $693,535 | 0.49% | |
| NGG |
National Grid PLC
Utilities
|
Reduced | 8,296 | $687,489 | 0.49% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 2,403 | $680,000 | 0.48% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 3,756 | $679,497 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.