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| Happy Holidays!! thanks for using AUM13F!! |
| Cape Investment Advisory Inc
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| CRD # | 146384 |
| SEC # | 801-71349 |
| CIK # | 0001944437 |
| AUM | $402.4 M (2025-03-19) |
| Employees | 140 (29% Investors, 26% Brokers) |
| Phone | 678-583-1120 |
| Address | 1600 Pennsylvania Ave Mcdonough, GA 30253 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 7.3 | ||
| Amazon Com Inc | 4.3 | ||
| Apple Inc | 4.0 | ||
| Facebook Inc | 3.5 | ||
| Alphabet Inc | 3.4 | ||
| Chevron Corp | 2.9 | ||
| Priceline Com Inc | 2.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2.4 | ||
| Schwab Charles Corp | 2.4 | ||
| Southern Co | 2.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,558 | 231.1 |
| (b) Individuals (high net worth individuals) | 66 | 162.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 5.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 3.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,769 | 402.4 |
| By Discretionary | ||
| Discretionary | 1,652 | 383.7 |
| Non-Discretionary | 117 | 18.7 |
| Total | 1,769 | 402.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 402.4 | |
| Total | 1,769 | 402.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001944437] |
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|---|---|---|
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OR | 0.4 |
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Spectrum Financial Alliance Ltd LLC
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KY | 0.4 |
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M1 Capital Management
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Primesolutions Advisors LLC
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Kassouf Wealth Advisors LLC
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Investors Asset Management of Georgia Inc
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|
GA | 0.4 |
|
Financial Innovations LLC
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GA | 0.4 |
|
Haven Wealth Group LLC
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TX | 0.4 |