Cape Investment Advisory, Inc.
All 13F Filings
- Location
- Mcdonough, GA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 388,355
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 1,472 | 388,355 | 13F-HR | Cape Investment Advisory, Inc. |
| Q2 2026 | 7/23/2026 | 1,449 | 374,075 | 13F-HR | Cape Investment Advisory, Inc. |
| Q1 2026 | 5/15/2026 | 227 | 300,672 | 13F-HR | Cape Investment Advisory, Inc. |
| Q4 2025 | 2/17/2026 | 1,308 | 325,148 | 13F-HR | Cape Investment Advisory, Inc. |
| Q3 2025 | 12/29/2025 | 848 | 101,656 | 13F-HR | Cape Investment Advisory, Inc. |
| Q2 2025 | 8/19/2025 | 1,171 | 273,948 | 13F-HR | Cape Investment Advisory, Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 168 K | 43.3% | 7.156 K | 0 | 7.156 K |
| ETFs | 219.9 K | 56.6% | 7.167 K | 0 | 7.167 K |
| Debt | 353 | 0.1% | 0 | 58 | -58 |
| Other | 17 | 0.0% | 7 | 0 | 7 |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
388,355
Holdings
1472
QoQ value change ($000)
14,280
(3.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.