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Rachel Faulk

Cape Investment Advisory, Inc.

Assets Managed
$374.075M
Holdings
1449
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
24.42%(2Q avg: 8.45%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cape Investment Advisory, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1449 positions.

Assets under management

The assets under management (AUM) of Cape Investment Advisory, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 374.075M in assets, with a quarterly growth rate of 24.42% and a 2-quarter average growth rate of 8.45%. The portfolio is managed by Rachel Faulk, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 0.83%
12.37%
$46.255M
1.597M shares@ $28.96 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Increased 0.04%
5.61%
$20.952M
601,890 shares@ $34.82 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 3.05%
3.13%
$11.7M
223,537 shares@ $52.35 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -1.13%
2.29%
$8.555M
252,801 shares@ $33.85 avg price
SCHJ
Schwab 1-5 Yr Corp Bnd Etf
Recent Activity
Increased 1.75%
2.29%
$8.537M
346,191 shares@ $24.67 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Decreased -0.26%
1.93%
$7.184M
194,841 shares@ $36.87 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 5.74%
1.73%
$6.444M
17,276 shares@ $373.03 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -1.46%
1.71%
$6.396M
30,062 shares@ $212.77 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 5.45%
1.7%
$6.353M
8,508 shares@ $746.74 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -7.31%
1.59%
$5.915M
16,553 shares@ $357.37 avg price

1-10 of 1449