Cape Investment Advisory, Inc.
MCDONOUGH GA · SEC CIK 0001944437
$3.74亿2026Q2 申报市值
1,449持仓数
34.3%前十大占比 · 第一大 12.4%
257 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$151.64万
AJG 重新持有+$96.67万
SPGI 新建仓+$94.00万
NFLX 加仓+$84.41万
SPCX 新建仓+$61.00万
2026Q2 卖出最多 按季末市值估算
SBUX 减仓-$136.11万
AMAT 减仓-$120.81万
KO 减仓-$117.72万
MU 减仓-$102.60万
KMX 重新持有-$77.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | $2,488 | 0.00% | 39 | -37 | -48.7% | -$2,360 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,484 | 0.00% | 17 | 7 | 70.0% | $1,023 | 重新持有 |
| DLB | DOLBY LABORATORIES INC | $2,471 | 0.00% | 47 | 0 | 0.0% | — | 重新持有 |
| SEIC | SEI INVTS CO | $2,456 | 0.00% | 28 | -1 | -3.4% | -$88 | 重新持有 |
| VFC | V F CORP | $2,435 | 0.00% | 146 | 0 | 0.0% | — | 重新持有 |
| BALL | BALL CORP | $2,434 | 0.00% | 39 | 0 | 0.0% | — | 重新持有 |
| FLEX | FLEX LTD | $2,431 | 0.00% | 15 | 6 | 66.7% | $972 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $2,430 | 0.00% | 76 | 39 | 105.4% | $1,247 | 重新持有 |
| FNDC | SCHWAB STRATEGIC TR | $2,428 | 0.00% | 50 | 50 | — | $2,428 | 新建仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $2,377 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| ACHR | ARCHER AVIATION INC | $2,365 | 0.00% | 500 | 200 | 66.7% | $946 | 重新持有 |
| INTU | INTUIT | $2,349 | 0.00% | 9 | 2 | 28.6% | $522 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $2,342 | 0.00% | 17 | 6 | 54.5% | $827 | 重新持有 |
| MKC | MCCORMICK & CO INC | $2,319 | 0.00% | 46 | -19 | -29.2% | -$958 | 重新持有 |
| TOST | TOAST INC | $2,309 | 0.00% | 83 | -9 | -9.8% | -$250 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC | $2,294 | 0.00% | 38 | -1 | -2.6% | -$60 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,250 | 0.00% | 9 | 3 | 50.0% | $750 | 重新持有 |
| DASH | DOORDASH INC | $2,215 | 0.00% | 12 | 3 | 33.3% | $554 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,215 | 0.00% | 18 | 16 | 800.0% | $1,969 | 重新持有 |
| PRIV | SSGA ACTIVE TR | $2,165 | 0.00% | 86 | -1,580 | -94.8% | -$3.98万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $2,158 | 0.00% | 25 | 11 | 78.6% | $950 | 重新持有 |
| PID | INVESCO EXCHANGE TRADED FD T | $2,153 | 0.00% | 97 | 97 | — | $2,153 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $2,151 | 0.00% | 8 | 1 | 14.3% | $269 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $2,145 | 0.00% | 253 | 0 | 0.0% | — | 重新持有 |
| FNCL | FIDELITY COVINGTON TRUST | $2,143 | 0.00% | 28 | 0 | 0.0% | — | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,118 | 0.00% | 21 | 21 | — | $2,118 | 新建仓 |
| BRO | BROWN & BROWN INC | $2,117 | 0.00% | 33 | 33 | — | $2,117 | 新建仓 |
| APPF | APPFOLIO INC | $2,085 | 0.00% | 13 | 0 | 0.0% | — | 重新持有 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $2,084 | 0.00% | 50 | 50 | — | $2,084 | 新建仓 |
| XEMD | BONDBLOXX ETF TRUST | $2,066 | 0.00% | 46 | 0 | 0.0% | — | 重新持有 |
| FTI | TECHNIPFMC PLC | $2,055 | 0.00% | 31 | 23 | 287.5% | $1,525 | 重新持有 |
| CVNA | CARVANA CO | $2,040 | 0.00% | 31 | 29 | 1,450.0% | $1,908 | 重新持有 |
| — | GAMCO NAT RES GOLD & INCOME | $2,038 | 0.00% | 250 | 250 | — | $2,038 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2,031 | 0.00% | 50 | 1 | 2.0% | $41 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $2,024 | 0.00% | 12 | 0 | 0.0% | — | 重新持有 |
| HUBS | HUBSPOT INC | $2,008 | 0.00% | 11 | 1 | 10.0% | $183 | 重新持有 |
| KVYO | KLAVIYO INC | $2,008 | 0.00% | 133 | 11 | 9.0% | $166 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $1,981 | 0.00% | 6 | -1 | -14.3% | -$330 | 重新持有 |
| LOGI | LOGITECH INTL S A | $1,975 | 0.00% | 21 | -23 | -52.3% | -$2,163 | 重新持有 |
| PGR | PROGRESSIVE CORP | $1,966 | 0.00% | 9 | -23 | -71.9% | -$5,024 | 重新持有 |
| RMD | RESMED INC | $1,949 | 0.00% | 10 | 10 | — | $1,949 | 新建仓 |
| LRN | STRIDE INC | $1,897 | 0.00% | 22 | 5 | 29.4% | $431 | 重新持有 |
| TRGP | TARGA RES CORP | $1,877 | 0.00% | 7 | 7 | — | $1,877 | 新建仓 |
| LGN | LEGENCE CORP | $1,875 | 0.00% | 22 | 22 | — | $1,875 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,873 | 0.00% | 10 | 10 | — | $1,873 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,870 | 0.00% | 10 | 10 | — | $1,870 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $1,867 | 0.00% | 46 | 24 | 109.1% | $974 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $1,865 | 0.00% | 5 | 5 | — | $1,865 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,858 | 0.00% | 5 | 5 | — | $1,858 | 新建仓 |
| CACI | CACI INTL INC | $1,853 | 0.00% | 4 | -1 | -20.0% | -$463 | 重新持有 |
| AVLV | AMERICAN CENTY ETF TR | $1,824 | 0.00% | 20 | 20 | — | $1,824 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $1,819 | 0.00% | 47 | 47 | — | $1,819 | 新建仓 |
| CRH | CRH PLC | $1,819 | 0.00% | 17 | -54 | -76.1% | -$5,778 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $1,798 | 0.00% | 60 | 3 | 5.3% | $90 | 重新持有 |
| PATK | PATRICK INDS INC | $1,796 | 0.00% | 20 | -1 | -4.8% | -$90 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $1,795 | 0.00% | 10 | 5 | 100.0% | $898 | 重新持有 |
| ONON | ON HLDG AG | $1,771 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| DFIC | DIMENSIONAL ETF TRUST | $1,751 | 0.00% | 47 | 47 | — | $1,751 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $1,750 | 0.00% | 8 | -2 | -20.0% | -$438 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $1,736 | 0.00% | 24 | 24 | — | $1,736 | 新建仓 |
| L | LOEWS CORP | $1,706 | 0.00% | 15 | 10 | 200.0% | $1,137 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,701 | 0.00% | 24 | 1 | 4.3% | $71 | 重新持有 |
| AVNT | AVIENT CORPORATION | $1,700 | 0.00% | 46 | 4 | 9.5% | $148 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $1,684 | 0.00% | 10 | -16 | -61.5% | -$2,694 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $1,670 | 0.00% | 15 | 2 | 15.4% | $223 | 重新持有 |
| IGF | ISHARES TR | $1,665 | 0.00% | 25 | -1 | -3.8% | -$67 | 重新持有 |
| OKTA | OKTA INC | $1,637 | 0.00% | 12 | 12 | — | $1,637 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,607 | 0.00% | 9 | 1 | 12.5% | $179 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $1,602 | 0.00% | 41 | -7 | -14.6% | -$274 | 重新持有 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,595 | 0.00% | 60 | 5 | 9.1% | $133 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $1,590 | 0.00% | 2 | 2 | — | $1,590 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $1,577 | 0.00% | 71 | 71 | — | $1,577 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $1,574 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| CSPF | COHEN & STEERS ETF TRUST | $1,565 | 0.00% | 60 | -2 | -3.2% | -$52 | 重新持有 |
| IBND | SPDR SERIES TRUST | $1,559 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $1,554 | 0.00% | 32 | 21 | 190.9% | $1,020 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $1,550 | 0.00% | 5 | 5 | — | $1,550 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,536 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| EYE | NATIONAL VISION HLDGS INC | $1,521 | 0.00% | 80 | 5 | 6.7% | $95 | 重新持有 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,513 | 0.00% | 67 | 52 | 346.7% | $1,174 | 重新持有 |
| BIIB | BIOGEN INC | $1,512 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| ROST | ROSS STORES INC | $1,490 | 0.00% | 7 | 7 | — | $1,490 | 新建仓 |
| IHI | ISHARES TR | $1,482 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| SCYB | SCHWAB STRATEGIC TR | $1,466 | 0.00% | 56 | -25 | -30.9% | -$654 | 重新持有 |
| CELC | CELCUITY INC | $1,465 | 0.00% | 14 | 14 | — | $1,465 | 新建仓 |
| INMD | INMODE LTD | $1,462 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| FMC | FMC CORP | $1,461 | 0.00% | 127 | 127 | — | $1,461 | 新建仓 |
| — | CASTELLUM INC | $1,440 | 0.00% | 2,000 | 2,000 | — | $1,440 | 新建仓 |
| ICF | ISHARES TR | $1,420 | 0.00% | 21 | -95 | -81.9% | -$6,424 | 重新持有 |
| — | VOLATILITY SHS TR | $1,419 | 0.00% | 247 | 3 | 1.2% | $17 | 重新持有 |
| NTES | NETEASE COM INC | $1,410 | 0.00% | 11 | 0 | 0.0% | — | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,392 | 0.00% | 16 | 16 | — | $1,392 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $1,381 | 0.00% | 52 | 0 | 0.0% | — | 重新持有 |
| FDMO | FIDELITY COVINGTON TRUST | $1,380 | 0.00% | 14 | 14 | — | $1,380 | 新建仓 |
| ROL | ROLLINS INC | $1,377 | 0.00% | 33 | 31 | 1,550.0% | $1,294 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $1,362 | 0.00% | 12 | 4 | 50.0% | $454 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $1,354 | 0.00% | 4 | -25 | -86.2% | -$8,462 | 重新持有 |
| FTV | FORTIVE CORP | $1,344 | 0.00% | 22 | -229 | -91.2% | -$1.40万 | 重新持有 |
| CAVA | CAVA GROUP INC | $1,334 | 0.00% | 17 | -1 | -5.6% | -$78 | 重新持有 |
| VLTO | VERALTO CORP | $1,330 | 0.00% | 15 | 15 | — | $1,330 | 新建仓 |