StockDriftsStockDriftsTop 50 Cape Investment Advisory INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 12.28% | 1.63M | $47.7M | +1.87%(+29.84K) | $25.95(+13.29%) | 2026-09-30 | |
| SCHV | SCHWAB STRATEGIC TR | 5.19% | 604.6K | $20.1M | +0.45%(+2.72K) | $29.26(+16.19%) | 2026-09-30 | |
| BINC | BLACKROCK ETF TRUST II | 3.05% | 233.0K | $11.8M | +4.24%(+9.47K) | $52.80(-4.07%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.42% | 18.3K | $9.4M | +5.94%(+1.03K) | $386.11(+38.18%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.32% | 251.0K | $9.0M | -0.71%(-1.80K) | $31.53(+12.85%) | 2026-09-30 | |
| SCHJ | SCHWAB STRATEGIC TR | 2.19% | 353.3K | $8.5M | +2.07%(+7.15K) | $24.62(-1.88%) | 2026-09-30 | |
| SCHM | SCHWAB STRATEGIC TR | 1.73% | 197.2K | $6.7M | +1.21%(+2.35K) | $29.92(+14.17%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.68% | 8.6K | $6.5M | +0.51%(+43) | $645.88(+18.67%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.61% | 30.1K | $6.3M | +0.29%(+88) | $189.25(+12.76%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 1.56% | 186.7K | $6.1M | +3.97%(+7.13K) | $27.54(+24.34%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.99% | +64.24% | — | — | +72.17% |
| Top 20 Holdings Unweighted | +17.85% | +63.67% | — | — | +73.90% |
Cape Investment Advisory INC reports $388.35M in US-listed equity holdings across 1,472 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (12.3%), SCHV (5.2%) and BINC (3.0%). The top 20 holdings account for 45.96% of reported assets. Its disclosed equity book has returned +64.24% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cape Investment Advisory INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1944437). View Cape Investment Advisory INC’s 13F filings on SEC