CAPE INVESTMENT ADVISORY, INC.

RIASEC RegisteredEst. 2010
Total AUM
$474M
Discretionary
$466M
98% of AUM
Avg account
$285K
Accounts
1,660
Employees
34
Advisory reps
30

Firm details

Headquarters
MCDONOUGH, Georgia
CRD number
146384
Registered since
April 29, 2010
Fee structure
Percentage of AUM
Client types
  • HNWI58.57%
  • Individuals38.04%
  • Corporations / Businesses2.33%
  • Pension & Profit Sharing Plans1.06%
Services
Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other AdvisersEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Cape Investment Advisory, Inc. is a privately owned investment adviser that has been SEC-registered since 2010. The firm serves both individual & family clients and institutional accounts, charging fees as a percentage of assets under management. Its advisory activities span financial planning, discretionary portfolio management for individuals and small businesses, pension consulting and manager selection, and it runs educational seminars and workshops. Cape acts as a capital allocator, working with third-party managers, and maintains affiliations with broker-dealers and an insurance company. The firm does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 66%, Cash & Cash Equivalents 15%, Public Funds/Mutual Funds 14%, Investment Grade Corp Bonds 3%, US Government Bonds 2%66%
  • Exchange Traded Equities66%
  • Cash & Cash Equivalents15%
  • Public Funds/Mutual Funds14%
  • Investment Grade Corp Bonds3%
  • US Government Bonds2%

Owners & executives

3 of 3
  • KEVIN BACHMANN

    Chief Executive OfficerCRD 1406637

  • JAMES WEBB

    Chief Executive OfficerCRD 2089446

  • GREGORY KLINGLER

    Chief Operating OfficerCRD 4641806

Contacts

3 of 27
  • ROBERT FARRAGHER

    401(k) ConsultantCRD 5746101

  • Roy Smith

    Registered RepresentativeCRD 6731037

  • GARY WARGO

    Investment Advisor RepresentativeCRD 4915239

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 140

Active vs passive

$227M in ETFs

Passive

73%

$166M

Active

23%

$61.3M

ETFProviderStyleCategoryValueShares% of portfolio
SCHWAB US BROAD MARKET ETF (SCHB)SchwabPassiveLarge Blend$39.8M1,584,19417.52%

Location

Primary office

MCDONOUGH, GA

HENRY

Location

MCDONOUGH, GA

Headquartered in MCDONOUGH, GA, anchoring the Atlanta--Athens-Clarke County--Sandy Springs, GA-AL metro in the South.

Metro area
Atlanta--Athens-Clarke County--Sandy Springs, GA-AL
Region
South
County
HENRY
Address
1600 Pennsylvania Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth