Cape Investment Advisory, Inc. Purchases in Q3 2025

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
11.8K
+ 10009.32%
$64.44 - $76.07 $761K - $898K
11.9K $840M
IVV
Ishares Core S&P 500 ETF

ETFs
518
+ 18.45%
$620.67 - $670.08 $322K - $347K
3.33K $2.23B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.39K
+ 41.07%
$54.35 - $59.32 $239K - $261K
15.1K $894M
OEF
Ishares S&P 100 ETF

ETFs
823
+ 147.23%
N/A
1.38K $460M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
1.94K
+ 30.87%
$74.93 - $80.73 $145K - $156K
8.2K $662M
AMAT
Applied Materials Inc

Technology
167
+ 2.37%
$156.25 - $204.95 $26.1K - $34.2K
7.21K $1.48B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3.73K
+ 17.7%
$45.6 - $46.92 $170K - $175K
24.8K $1.16B
Blackrock ETF Trust
4.83K
+ 223.09%
N/A
7K $239M
PEAK
Healthpeak Properties, Inc.

Real Estate
9.02K
New
N/A
9.02K $173M
IEMG
Ishares Inc

ETFs
2.15K
+ 41.51%
N/A
7.33K $483M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.39K
+ 59.69%
$98.52 - $103.93 $137K - $145K
3.72K $384M
ITA
Ishares Tr

ETFs
562
New
$184.73 - $209.26 $104K - $118K
562 $118M
IVW
Ishares S&P 500 Growth ETF

ETFs
510
+ 11.48%
$108.97 - $121.65 $55.6K - $62K
4.95K $598M
IVE
Ishares S&P 500 Value ETF

ETFs
319
+ 14.29%
$194.44 - $206.51 $62K - $65.9K
2.55K $527M
QUAL
Ishares Msci Usa Quality Facto

ETFs
299
+ 11.88%
$182.33 - $194.5 $54.5K - $58.2K
2.82K $548M
BDX
Becton Dickinson & CO

Healthcare
265
+ 13.11%
$172.41 - $199.66 $45.7K - $52.9K
2.29K $428M
IGM
Ishares Expanded Tech Sector E

ETFs
236
+ 6.48%
$110.96 - $127.67 $26.2K - $30.1K
3.88K $488M
MA
Mastercard Inc

Financial Services
103
+ 3.73%
$550.18 - $598.96 $56.7K - $61.7K
2.86K $1.63B
QCOM
Qualcomm Inc

Technology
199
+ 3.4%
$145.84 - $173.55 $29K - $34.5K
6.05K $1.01B
Blackrock ETF Trust
1.67K
+ 35.1%
N/A
6.42K $243M
VB
Vanguard Small Cap ETF

ETFs
140
+ 6.73%
$237.58 - $259.17 $33.3K - $36.3K
2.22K $564M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
3.04K
+ 101400.0%
$22.9 - $23.58 $69.7K - $71.7K
3.05K $71.5M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
1.36K
+ 44.8%
$50.85 - $51.35 $69.3K - $69.9K
4.4K $225M
DFUS
Dimensional ETF Tr U S Equity

ETFs
274
+ 3.03%
$67.01 - $72.84 $18.4K - $20K
9.31K $675M
OMC
Omnicom Group Inc.

Communication Services
434
+ 13.03%
$70.41 - $81.53 $30.6K - $35.4K
3.77K $307M
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
2.84K
+ 224.88%
$23.38 - $24.24 $66.4K - $68.8K
4.1K $97.7M
FIS
Fidelity National Information Services, Inc.

Technology
1.42K
+ 81.74%
$63.37 - $82.35 $89.7K - $117K
3.15K $207M
Cooper Cos Inc
956
New
N/A
956 $65.5M
ABC
Amerisourcebergen Corp

Healthcare
100
+ 3.8%
N/A
2.73K $854M
CGMS
Capital Grp Core Plus Income E
2.13K
+ 422.66%
N/A
2.63K $72.9M
Fidelity Covington Trust
718
+ 16.2%
N/A
5.15K $255M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
528
+ 27.39%
$97.75 - $100.75 $51.6K - $53.2K
2.46K $246M
WFC
Wells Fargo & Company

Financial Services
307
+ 3.9%
$77.05 - $85.16 $23.7K - $26.1K
8.17K $685M
BND
Vanguard Bd Index Fd Inc Total

ETFs
620
+ 5.99%
$72.57 - $74.72 $45K - $46.3K
11K $815M
VO
Vanguard Mid Cap ETF

ETFs
109
+ 7.7%
$279.83 - $293.74 $30.5K - $32K
1.53K $448M
ETR
Entergy Corp

Utilities
116
+ 2.92%
$80.93 - $93.55 $9.39K - $10.9K
4.09K $381M
ADSK
Autodesk, Inc.

Technology
64
+ 1.9%
N/A
3.44K $1.09B
PPA
Invesco Exchange Traded Fd Tr

ETFs
225
+ 28.85%
$139.82 - $155.45 $31.5K - $35K
1.01K $156M
EFV
Msci Eafe Value ETF

ETFs
204
+ 2.93%
$62.79 - $68.42 $12.8K - $14K
7.18K $487M
Vanguard Malvern Fds
501
+ 18.39%
N/A
3.23K $253M
IGLB
Ishares 10+ Year Investment Gr

ETFs
770
+ 203.7%
$48.96 - $52.08 $37.7K - $40.1K
1.15K $59.1M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
14
+ 0.22%
$8.73 - $17.04 $122 - $239
6.44K $99.1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
108
+ 16.59%
$236.25 - $257.69 $25.5K - $27.8K
759 $195M
Capital Group International
1.2K
+ 240.8%
N/A
1.7K $52.5M
MDT
Medtronic PLC

Healthcare
62
+ 1.72%
$87.67 - $95.74 $5.44K - $5.94K
3.67K $349M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
332
+ 36.73%
$102.4 - $103.88 $34K - $34.5K
1.24K $128M
HII
Huntington Ingalls Industries, Inc.

Industrials
13
+ 2.02%
$246.31 - $287.91 $3.2K - $3.74K
656 $189M
AIQ
Global X Funds Global X Artifi

ETFs
672
New
$43.2 - $49.66 $29K - $33.4K
672 $33.2M
GPC
Genuine Parts CO

Consumer Cyclical
51
+ 3.5%
$122.23 - $142.77 $6.23K - $7.28K
1.51K $209M
Activity Summary
Buys All Purchases 266 New Holdings 61 Increased Positions 205 Sells All Sells 376 Reductions 374 Sold out 2 Options Calls 0 Puts 0
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