Cape Investment Advisory, Inc. Purchases in Q1 2025

Cape Investment Advisory, Inc.

  • $251 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EMB
Ishares Tr

ETFs
495
+ 94.65%
$88.64 - $92.03 $43.9K - $45.6K
1.02K $92.2M
PFEB
Innovator U.S. Equity Power Bu

ETFs
1.9K
+ 7.92%
$35.54 - $37.44 $67.5K - $71.1K
25.9K $928M
JEPI
J P Morgan Exchange Traded Fd

ETFs
775
+ 186.75%
$56.17 - $59.71 $43.5K - $46.3K
1.19K $68M
MSI
Motorola Solutions, Inc.

Technology
99
+ 3300.0%
$411.73 - $482.1 $40.8K - $47.7K
102 $44.7M
PJAN
Innovator U.S. Equity Power Bu

ETFs
1.15K
+ 17.97%
$41.09 - $43.24 $47.3K - $49.7K
7.55K $313M
XLV
Select Sector Spdr Fund Health

ETFs
126
+ 4.44%
$137.61 - $149.68 $17.3K - $18.9K
2.96K $433M
SPMD
Spdr Portfolio

ETFs
818
+ 908.89%
$50.21 - $57.73 $41.1K - $47.2K
908 $46.5M
COP
Conocophillips

Energy
359
+ 55.23%
$88.6 - $105.85 $31.8K - $38K
1.01K $106M
WMT
Walmart Inc.

Consumer Defensive
500
+ 34.39%
$84.5 - $105.05 $42.3K - $52.5K
1.95K $172M
GLD
Spdr Gold Trust

ETFs
57
+ 11.8%
$243.19 - $288.14 $13.9K - $16.4K
540 $156M
CPT
Camden Property Trust

Real Estate
304
New
$109.16 - $125.53 $33.2K - $38.2K
304 $37.2M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
353
+ 35300.0%
$100.59 - $103.47 $35.5K - $36.5K
354 $36.6M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
3.4K
+ 92.07%
$9.83 - $10.34 $33.4K - $35.2K
7.09K $70.8M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
516
+ 621.69%
$68.07 - $78.99 $35.1K - $40.8K
599 $40.8M
GD
General Dynamics Corp

Industrials
117
+ 67.63%
$241.94 - $272.58 $28.3K - $31.9K
290 $79M
BND
Vanguard Bd Index Fd Inc Total

ETFs
271
+ 3.25%
$71.17 - $73.66 $19.3K - $20K
8.61K $632M
FANG
Diamondback Energy, Inc.

Energy
205
+ 148.55%
$139.9 - $180.18 $28.7K - $36.9K
343 $54.8M
USMC
Principal ETF U S Mega Cap

ETFs
553
+ 747.3%
$55.72 - $63.13 $30.8K - $34.9K
627 $35.6M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
825
+ 105.36%
$40.03 - $46.81 $33K - $38.6K
1.61K $65.5M
BP
Bp PLC

Energy
394
+ 9.99%
$29.93 - $35.31 $11.8K - $13.9K
4.34K $147M
CVS
Cvs Health Corp

Healthcare
11
+ 0.86%
$44.22 - $68.64 $486 - $755
1.29K $87.2M
VRT
Vertiv Holdings CO

Industrials
477
+ 425.89%
N/A
589 $42.5M
LEU
Centrus Energy Corp

Energy
500
+ 125.0%
$62.21 - $119.74 $31.1K - $59.9K
900 $56M
UL
Unilever PLC

Consumer Defensive
321
+ 12.87%
$54.72 - $60.29 $17.6K - $19.4K
2.82K $168M
SNY
Sanofi

Healthcare
310
+ 25.14%
$48.15 - $59.42 $14.9K - $18.4K
1.54K $85.6M
MCK
Mckesson Corp

Healthcare
20
+ 19.61%
$566.21 - $672.99 $11.3K - $13.5K
122 $82.1M
Innovator Etfs Trust
1K
New
N/A
1K $23.7M
NVS
Novartis Ag

Healthcare
124
+ 18.16%
$97.14 - $115.57 $12K - $14.3K
807 $90M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
2.3K
+ 69.7%
$10.43 - $10.86 $24K - $25K
5.6K $58.5M
Lightbridge Corp
3K
New
N/A
3K $22.4M
Ssga Active Tr
880
New
N/A
880 $22M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
948
+ 29.71%
$22.25 - $23.0 $21.1K - $21.8K
4.14K $95.1M
XLB
Select Sector Spdr Fd Material

ETFs
238
+ 35.47%
$83.19 - $90.99 $19.8K - $21.7K
909 $78.2M
ALCC
Alt C Acquisition Corp.

Financial Services
1K
New
N/A
1K $21.6M
PSC
Principal ETF U.S. Small Cap M

ETFs
440
+ 1692.31%
$47.13 - $54.5 $20.7K - $24K
466 $22.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
219
+ 5.93%
$91.45 - $91.75 $20K - $20.1K
3.91K $359M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6
+ 0.07%
$33.84 - $37.77 $203 - $227
8.86K $322M
RTO
Rentokil Initial PLC

Industrials
1.01K
+ 67.38%
$20.76 - $27.11 $21.1K - $27.5K
2.52K $57.7M
BK
Bank Of New York Mellon Corp

Financial Services
131
+ 11.18%
$75.42 - $88.95 $9.88K - $11.7K
1.3K $109M
ICVT
Ishares Tr Convertible Bond Et

ETFs
224
+ 170.99%
$83.18 - $89.27 $18.6K - $20K
355 $29.7M
ALLE
Allegion PLC

Industrials
143
+ 26.63%
$123.79 - $135.5 $17.7K - $19.4K
680 $88.7M
CI
Cigna Corp

Healthcare
25
+ 13.09%
$274.49 - $329.0 $6.86K - $8.23K
216 $71.2M
BDX
Becton Dickinson & CO

Healthcare
65
+ 4.05%
$222.79 - $249.08 $14.5K - $16.2K
1.67K $383M
ALLY
Ally Financial Inc.

Financial Services
501
+ 927.78%
$32.99 - $40.09 $16.5K - $20.1K
555 $20.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.64K
+ 48.0%
$9.47 - $11.46 $15.6K - $18.8K
5.07K $54.4M
SPG
Simon Property Group Inc

Real Estate
109
+ 778.57%
$159.48 - $187.78 $17.4K - $20.5K
123 $20.5M
ED
Consolidated Edison Inc

Utilities
6
+ 0.74%
$88.0 - $110.59 $528 - $664
813 $89.9M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
241
+ 86.38%
$66.9 - $71.57 $16.1K - $17.2K
520 $36.6M
WFC
Wells Fargo & Company

Financial Services
78
+ 1.03%
$66.78 - $81.42 $5.21K - $6.35K
7.69K $552M
Activity Summary
Buys All Purchases 314 New Holdings 69 Increased Positions 245 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 0 Puts 0
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