Cape Investment Advisory, Inc.
All 13F Filings
- Location
- Mcdonough, GA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 300,672
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 125.1 K | 41.6% | 0 | 75.41 K | -75.41 K |
| ETFs | 175.6 K | 58.4% | 53.44 K | 0 | 53.44 K |
| Debt | 0 | 0.0% | 0 | 264 | -264 |
| Other | 0 | 0.0% | 0 | 2.199 K | -2.199 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
300,672
Holdings
227
QoQ value change ($000)
-24,476
(-7.5%)
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.