CI

Cape Investment Advisory, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$300.7M

Reporting period: 2026-03-31 · Number of holdings: 383

Cape Investment Advisory, Inc. disclosed 383 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $300.7M and a quarterly turnover rate of 22.1%.

Personality snowflake

Concentration
11.9
Portfolio Stability
22.14
Momentum/Contrarian
100
Sector conviction
40.66
Diversification
100
Sizing Uniformity
75.96

Recent moves

  • Add KO

    +106.5%　$2.7M

  • Add SCHV

    +0.6%　$649.1K

  • Add SCHB

    +1.3%　-$1.3M

  • Add BINC

    +10.6%　$918.6K

  • Add CVX

    -7.0%　$867.2K

  • Trim MSFT

    +2.4%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 227 holdings (of 383 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHBSchwab US Broad Market ETFETF-Other13.22%+0.60%+1.27%
2SCHVSchwab US Large-cap ValueETF-Other6.10%+0.66%+0.64%
3BINCIshares Flex I A Etf-usd INCETF-Other3.75%+0.57%+10.64%
4SCHJSchwab 1-5 Yr CORP Bnd ETFETF-Other2.80%+0.32%+4.87%
5SCHGSchwab US Large-cap GrowthETF-Other2.48%-0.09%-0.11%
6MSFTMicrosoft CORPStock-Tech2.01%-0.36%+2.37%
7SCHMSchwab US Mid Cap ETFETF-Other2.01%—-0.02%
8RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.95%—+0.97%
9SCHDSchwab US Dvd Equity ETFETF-Other1.88%+0.36%+2.37%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.75%—+3.20%
11GOOGLAlphabet Inc-cl AStock-Comm Services1.71%-0.16%-8.14%
12KOCoca-cola Co/theStock-Consumer Staples1.63%+0.96%+106.46%
13AMZNAmazon.com INCStock-Consumer Disc1.51%-0.03%+0.61%
14CVXChevron CORPStock-Energy1.39%+0.37%-7.02%
15AAPLApple INCStock-Tech1.35%-0.14%-10.36%
16SCHESchwab Emrg Mrkts Eqty ETFETF-Other1.30%—+0.05%
17VNLAJanus Henderson Short DuratiETF-Other1.30%—+3.69%
18SCHFSchwab Intl Equity ETFETF-Other1.26%—+0.75%
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.22%+0.35%+36.52%
20MGMTBallast Small/mid Cap ETFETF-Other1.22%—+0.55%
21SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.12%+0.19%+17.33%
22METAMeta Platforms Inc-class AStock-Comm Services1.04%-0.05%+2.44%
23GOOGAlphabet Inc-cl CStock-Comm Services0.91%—+2.15%
24TSMTaiwan Semiconductor-sp AdrStock-Tech0.89%—-14.91%
25NVDANvidia CORPStock-Tech0.83%—+7.56%
26SOSouthern Co/theStock-Utilities0.82%+0.18%+5.94%
27SCHWSchwab (charles) CORPStock-Financials0.79%-0.02%-4.61%
28IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.77%+0.17%+20.04%
29JAAAJanus Henderson Aaa Clo ETFETF-Other0.68%—-0.82%
30ILCGIshares Morningstar Growth EETF-Other0.65%-0.02%-2.39%
31BKNGBooking Holdings INCStock-Consumer Disc0.65%-0.11%—
32VVisa Inc-class A SharesStock-Financials0.63%—+21.34%
33AMATApplied Materials INCStock-Tech0.62%—-20.97%
34QQQInvesco Qqq Trust Series 1ETF-Tech0.62%—-2.55%
35SCHHSchwab US Reit ETFETF-Other0.59%—+1.08%
36IQVIqvia Holdings INCStock-Healthcare0.59%-0.15%-2.72%
37PJUNInnovator U.s. Equity PowerETF-Other0.58%——
38MCBSMetrocity Bankshares INCStock-Other0.57%—+0.42%
39PNOVInnovator U.s. Equity PowerETF-Other0.57%—+1.71%
40POCTInnovator U.s. Equity PowerETF-Other0.54%—-0.81%
41PSEPInnovator U.s. Equity PowerETF-Other0.53%—-1.48%
42SCHYSchwab International Dvd ETFETF-Other0.52%—+0.59%
43XOMExxon Mobil CORPStock-Energy0.52%+0.29%+45.34%
44DISWalt Disney Co/theStock-Comm Services0.50%-0.05%-0.30%
45DDFMInnovator Edd 15 Buf Etf-marETF-Other0.49%+0.49%NEW
46SCHASchwab US Small-cap ETFETF-Other0.46%—-1.33%
47MAMastercard INC - AStock-Financials0.46%-0.04%-2.73%
48VEAVanguard Ftse Developed ETFETF-Other0.46%—+2.98%
49MUMicron Technology INCStock-Tech0.45%—-0.30%
50ELVElevance Health INCStock-Healthcare0.43%—+10.79%
1–50 of 227

Holding changes this quarter

Cape Investment Advisory, Inc.'s most significant position changes for 2026-03-31: New buy: Innovator Edd 15 Buf Etf-mar (DDFM); Sold out: Diageo Plc-sponsored Adr (DEO); Sold out: Carmax INC (KMX); Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Def Industrials Act (IDEF).

Position changes disclosed by Cape Investment Advisory, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KOCoca-cola Co/the+1%+106.46%Add
2SCHVSchwab US Large-cap Value+0.7%+0.64%Add
3SCHBSchwab US Broad Market ETF+0.6%+1.27%Add
4BINCIshares Flex I A Etf-usd INC+0.6%+10.64%Add
5CVXChevron CORP+0.4%-7.02%Trim
6SCHDSchwab US Dvd Equity ETF+0.4%+2.37%Add
7IVVIshares Core S&p 500 ETF+0.4%+36.52%Add
8SCHJSchwab 1-5 Yr CORP Bnd ETF+0.3%+4.87%Add
9ICEIntercontinental Exchange In+0.3%+1299.77%Add
10XOMExxon Mobil CORP+0.3%+45.34%Add
11GOVTIshares US Treasury Bond ETF+0.2%+209.91%Add
12SYKStryker CORP+0.2%+12953.85%Add
13SPYMSte Str Spdr Pt S&p 500 ETF+0.2%+17.33%Add
14SOSouthern Co/the+0.2%+5.94%Add
15UBERUber Technologies INC+0.2%+1946.65%Add
16IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.2%+20.04%Add
17TAt&t INC+0.2%+115.17%Add
18WMTWalmart INC+0.1%+154.38%Add
19EFGIshares Msci Eafe Growth ETF+0.1%+688.21%Add
20EJANInnovator Emerging Markets P+0.1%+49.33%Add
21SHELShell Plc-adr+0.1%+449.51%Add
22GEVGE Vernova INC+0.1%+17.41%Add
23SCHWSchwab (charles) CORP0%-4.61%Trim
24ILCGIshares Morningstar Growth E0%-2.39%Trim
25AMZNAmazon.com INC0%+0.61%Add
26MAMastercard INC - A0%-2.73%Trim
27METAMeta Platforms Inc-class A-0.1%+2.44%Add
28DISWalt Disney Co/the-0.1%-0.30%Trim
29ADSKAutodesk INC-0.1%-6.81%Trim
30IBITIshares Bitcoin Trust ETF-0.1%+2.09%Add
31QCOMQualcomm INC-0.1%-6.01%Trim
32ADBEAdobe INC-0.1%+2.25%Add
33CHKPCheck Point Software Technologies Ltd.-0.1%-1.27%Trim
34SCHGSchwab US Large-cap Growth-0.1%-0.11%Trim
35CRMSalesforce INC-0.1%-2.97%Trim
36BKNGBooking Holdings INC-0.1%—Unchanged
37AAPLApple INC-0.1%-10.36%Trim
38IQVIqvia Holdings INC-0.2%-2.72%Trim
39GOOGLAlphabet Inc-cl A-0.2%-8.14%Trim
40IBMIntl Business Machines CORP-0.2%-41.15%Trim
41MSFTMicrosoft CORP-0.4%+2.37%Add
42DDFMInnovator Edd 15 Buf Etf-mar—NEWNew buy
43DEODiageo Plc-sponsored Adr—EXITSold out
44KMXCarmax INC—EXITSold out
45OEFIshares S&p 100 ETF—EXITSold out
46IDEFIshares Def Industrials Act—NEWNew buy
47USMCPrincipal US Mega-cap ETF—EXITSold out
48BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
49MCDMcdonald's CORP—EXITSold out
50SYYSysco CORP—EXITSold out

FAQ

What is Cape Investment Advisory, Inc. and what type of investor is it?
Cape Investment Advisory, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $300.7M, spread across 383 disclosed positions.
What are Cape Investment Advisory, Inc.'s largest equity positions?
Based on the latest 13F filing, Cape Investment Advisory, Inc.'s top holdings by market value are: 1. Schwab US Broad Market ETF (SCHB) — $39.8M (13.2%) 2. Schwab US Large-cap Value (SCHV) — $18.4M (6.1%) 3. Ishares Flex I A Etf-usd INC (BINC) — $11.3M (3.8%) 4. Schwab 1-5 Yr CORP Bnd ETF (SCHJ) — $8.4M (2.8%) 5. Schwab US Large-cap Growth (SCHG) — $7.4M (2.5%)
What changes did Cape Investment Advisory, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Cape Investment Advisory, Inc. made 49 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 14 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Innovator Edd 15 Buf Etf-mar (DDFM); Sold out: Diageo Plc-sponsored Adr (DEO); Sold out: Carmax INC (KMX); Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Def Industrials Act (IDEF)
What sectors does Cape Investment Advisory, Inc. focus on?
Cape Investment Advisory, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.5% • Communication Services: 15.2% • Financials: 12.7% • Consumer Discretionary: 10.2% • Health Care: 8.9% • Consumer Staples: 8.1%