Cape Investment Advisory, Inc. Purchases in Q2 2025

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
23.8K
+ 1.53%
$19.1 - $23.83 $455K - $568K
1.58M $37.7B
MSFT
Microsoft Corp

Technology
364
+ 2.54%
$354.56 - $497.45 $129K - $181K
14.7K $7.31B
ABNB
Airbnb, Inc.

Consumer Cyclical
7.5K
+ 7501.0%
$105.69 - $140.64 $793K - $1.05M
7.6K $1.01B
SPY
Spdr S&P 500 ETF Trust

ETFs
695
+ 11.75%
$496.48 - $617.85 $345K - $429K
6.61K $4.08B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
365
+ 3.55%
$141.37 - $228.57 $51.6K - $83.4K
10.7K $2.41B
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.36K
+ 0.23%
$23.55 - $27.67 $32K - $37.6K
603K $16.7B
AMAT
Applied Materials Inc

Technology
2.75K
+ 64.15%
$126.95 - $183.52 $349K - $505K
7.04K $1.29B
AMZN
Amazon Com Inc

Consumer Cyclical
371
+ 1.93%
$167.32 - $223.3 $62.1K - $82.8K
19.6K $4.29B
BKNG
Booking Holdings Inc.

Consumer Cyclical
16
+ 3.76%
$4164.15 - $5789.24 $66.6K - $92.6K
441 $2.55B
IVV
Ishares Core S&P 500 ETF

ETFs
741
+ 35.87%
$498.8 - $620.9 $370K - $460K
2.81K $1.74B
GOOGL
Alphabet Inc.

Communication Services
517
+ 2.74%
$144.7 - $178.6 $74.8K - $92.3K
19.4K $3.41B
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
6.27K
New
$60.34 - $74.89 $378K - $469K
6.27K $469M
DIS
Walt Disney CO

Communication Services
573
+ 4.03%
$81.72 - $124.01 $46.8K - $71.1K
14.8K $1.83B
SCHW
Schwab Charles Corp

Financial Services
1.17K
+ 4.68%
$69.06 - $91.24 $80.5K - $106K
26K $2.38B
AAPL
Apple Inc.

Technology
3.22K
+ 19.64%
$172.42 - $223.89 $555K - $721K
19.6K $4.02B
Ishares Bitcoin Trust ETF
366
+ 1.66%
N/A
22.4K $1.37B
VTI
Vanguard Total Stock Market Et

ETFs
792
+ 26.76%
$243.75 - $303.93 $193K - $241K
3.75K $1.14B
MU
Micron Technology Inc

Technology
1.65K
+ 53.73%
$64.72 - $127.91 $107K - $211K
4.72K $581M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
346
+ 0.29%
$24.38 - $30.18 $8.44K - $10.4K
118K $3.57B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
443
+ 0.34%
$17.76 - $22.1 $7.87K - $9.79K
130K $2.87B
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
7.1K
+ 39.36%
$33.11 - $37.79 $235K - $268K
25.1K $950M
BX
Blackstone Inc.

Financial Services
1.84K
+ 211.25%
$120.07 - $151.11 $221K - $278K
2.71K $406M
RSP
Invesco S&P 500 Equal Weight E

ETFs
150
+ 0.5%
$152.93 - $181.74 $22.9K - $27.3K
29.9K $5.44B
IQV
Iqvia Holdings Inc.

Healthcare
2.72K
+ 34.03%
$137.0 - $174.37 $373K - $474K
10.7K $1.69B
NVT
N Vent Electric PLC

Industrials
3.48K
+ 434.38%
$45.2 - $73.35 $157K - $255K
4.28K $313M
Fidelity Wise Origin Bitcoin
2.35K
+ 204.35%
N/A
3.5K $329M
VEA
Vanguard Ftse Developed Market

ETFs
2.19K
+ 14.7%
$45.65 - $57.01 $100K - $125K
17.1K $974M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
270
+ 26.95%
$456.74 - $568.03 $123K - $153K
1.27K $723M
Vanguard Malvern Fds
2.53K
+ 1283.25%
N/A
2.73K $211M
CSCO
Cisco Systems, Inc.

Technology
2.57K
+ 156.65%
$53.19 - $69.38 $136K - $178K
4.2K $292M
ADSK
Autodesk, Inc.

Technology
101
+ 3.08%
N/A
3.38K $1.04B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3.7K
+ 469.76%
$48.13 - $49.85 $178K - $184K
4.48K $220M
EFV
Msci Eafe Value ETF

ETFs
2.52K
+ 56.7%
$52.4 - $64.65 $132K - $163K
6.97K $443M
Blackrock ETF Trust
4.66K
+ 4850.0%
N/A
4.75K $169M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
3.26K
+ 8.43%
$23.14 - $27.82 $75.4K - $90.6K
41.9K $1.15B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
3.04K
New
$50.09 - $51.09 $152K - $155K
3.04K $155M
SYY
Sysco Corp

Consumer Defensive
1.98K
+ 962.14%
$68.0 - $75.91 $135K - $150K
2.19K $166M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
2.04K
+ 2.72%
$33.53 - $39.61 $68.5K - $81K
77.2K $3.05B
TSN
Tyson Foods, Inc.

Consumer Defensive
2.64K
+ 1505.71%
$54.33 - $63.56 $143K - $167K
2.81K $157M
IEMG
Ishares Inc

ETFs
2.12K
+ 69.13%
N/A
5.18K $311M
ADBE
Adobe Inc.

Technology
353
+ 13.96%
$340.0 - $420.68 $120K - $149K
2.88K $1.11B
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
4.27K
+ 2.38%
$24.32 - $24.81 $104K - $106K
184K $4.55B
VEEV
Veeva Systems Inc

Healthcare
24
+ 1.07%
$209.39 - $289.94 $5.03K - $6.96K
2.27K $654M
ATI
Allegheny Technologies Inc

Industrials
1.52K
New
$41.97 - $86.8 $63.7K - $132K
1.52K $131M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.74K
+ 20.18%
$72.02 - $73.82 $125K - $128K
10.3K $762M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.33K
+ 14.18%
$43.53 - $54.46 $57.9K - $72.4K
10.7K $583M
PM
Philip Morris International Inc.

Consumer Defensive
235
+ 6.73%
$149.23 - $184.95 $35.1K - $43.5K
3.73K $679M
NFLX
Netflix Inc

Communication Services
30
+ 15.31%
$855.86 - $1339.13 $25.7K - $40.2K
226 $303M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
5.84K
+ 28.23%
$18.94 - $21.67 $111K - $126K
26.5K $561M
Activity Summary
Buys All Purchases 515 New Holdings 139 Increased Positions 376 Sells All Sells 256 Reductions 255 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email