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
VGIT
Vanguard Intermediate Term Tre

ETFs
263
+ 27.09%
$57.44 - $59.4 $15.1K - $15.6K
1.23K $73.3M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
1.31K
New
$11.96 - $13.56 $15.7K - $17.8K
1.31K $16.8M
XSMO
Invesco S&P Smallcap Momentum

ETFs
294
+ 48.84%
$59.97 - $70.03 $17.6K - $20.6K
896 $56.2M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
1.77K
New
$9.08 - $10.12 $16K - $17.9K
1.77K $16M
PY
Principal Exchange Traded Fund

ETFs
324
+ 611.32%
$47.61 - $51.6 $15.4K - $16.7K
377 $18.5M
VOOV
Vanguard S&P 500 Value ETF

ETFs
86
New
$179.71 - $192.06 $15.5K - $16.5K
86 $15.8M
WPM
Wheaton Precious Metals Corp.

Basic Materials
200
New
$55.75 - $77.63 $11.2K - $15.5K
200 $15.5M
Vanguard Malvern Fds
197
New
N/A
197 $15.3M
VRSN
Verisign Inc

Technology
25
+ 13.74%
$205.1 - $254.74 $5.13K - $6.37K
207 $52.6M
IDV
Ishares Tr

ETFs
5
+ 0.12%
$27.0 - $31.7 $135 - $159
4.03K $125M
VPU
Vanguard Utilities ETF

ETFs
10
+ 0.6%
$161.24 - $173.33 $1.61K - $1.73K
1.68K $286M
KORP
American Centy ETF Tr Diversif

ETFs
300
New
$45.26 - $47.12 $13.6K - $14.1K
300 $14M
Listed Fd Tr
388
+ 14.23%
N/A
3.12K $94.9M
FXI
Ishares Tr

ETFs
109
+ 6.17%
$28.65 - $38.55 $3.12K - $4.2K
1.88K $67.2M
NFLX
Netflix Inc

Communication Services
6
+ 3.16%
$828.4 - $1058.6 $4.97K - $6.35K
196 $183M
MINO
Pimco ETF Tr Municipal Income

ETFs
300
New
$44.44 - $45.83 $13.3K - $13.7K
300 $13.4M
EBAY
Ebay Inc

Consumer Cyclical
58
+ 3.58%
$61.61 - $70.93 $3.57K - $4.11K
1.68K $114M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
600
New
$20.29 - $22.36 $12.2K - $13.4K
600 $13.2M
AEP
American Electric Power CO Inc

Utilities
1
+ 0.13%
$90.32 - $109.27 $90.3 - $109
756 $82.6M
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
286
New
$44.41 - $45.43 $12.7K - $13K
286 $12.8M
ECC
Eagle Point Credit CO Inc.

Financial Services
1.71K
+ 91.17%
$7.7 - $9.14 $13.2K - $15.7K
3.59K $29.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
121
+ 8.0%
$42.3 - $53.69 $5.12K - $6.5K
1.63K $85.1M
HYDB
Ishares Tr Edge High Yield Def

ETFs
246
+ 186.36%
$46.82 - $47.8 $11.5K - $11.8K
378 $17.8M
HAIN
Hain Celestial Group Inc

Consumer Defensive
3K
+ 600.0%
$3.58 - $6.19 $10.7K - $18.6K
3.5K $14.5M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
493
New
$21.34 - $23.86 $10.5K - $11.8K
493 $11.2M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
85
+ 0.41%
$20.2 - $22.24 $1.72K - $1.89K
20.7K $445M
IEFA
Ishares Tr

ETFs
112
+ 25.4%
$69.57 - $78.65 $7.79K - $8.81K
553 $41.9M
VOE
Vanguard Mid Cap Value Index F

ETFs
66
New
$156.61 - $168.02 $10.3K - $11.1K
66 $10.6M
Blackrock ETF Trust Ii
200
New
N/A
200 $9.91M
XLP
Consumer Staples Sector Spdr

ETFs
121
New
N/A
121 $9.85M
WMG
Warner Music Group Corp.

Communication Services
284
+ 17.29%
$29.3 - $36.3 $8.32K - $10.3K
1.93K $60.4M
SFLR
Innovator Etfs Tr Equity Manag
300
New
N/A
300 $9.42M
ADI
Analog Devices Inc

Technology
67
+ 16.67%
$201.56 - $243.82 $13.5K - $16.3K
469 $94.6M
Smurfit Westrock PLC
200
+ 10000.0%
N/A
202 $9.1M
YLD
Principal Exchange Traded Fds

ETFs
485
+ 22.59%
$19.03 - $19.51 $9.23K - $9.46K
2.63K $50.1M
SLV
I Shares Silver Trust

ETFs
284
+ 946.67%
$26.93 - $31.32 $7.65K - $8.89K
314 $9.73M
PLTR
Palantir Technologies Inc.

Technology
36
+ 5.51%
$64.98 - $124.62 $2.34K - $4.49K
689 $58.2M
ILF
Ishares Latin America 40 ETF

ETFs
355
New
$20.87 - $24.43 $7.41K - $8.67K
355 $8.36M
MOS
Mosaic CO

Basic Materials
302
New
$23.08 - $28.8 $6.97K - $8.7K
302 $8.17M
SHV
Ishares Tr

ETFs
70
New
$110.11 - $110.51 $7.71K - $7.74K
70 $7.79M
Pimco ETF Tr
163
+ 2.11%
N/A
7.9K $208M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
941
New
$7.89 - $8.07 $7.42K - $7.59K
941 $7.49M
INGR
Ingredion Inc

Consumer Defensive
59
+ 15.21%
$125.6 - $137.36 $7.41K - $8.1K
447 $60.4M
OKE
Oneok Inc

Energy
69
+ 79.31%
$89.57 - $109.85 $6.18K - $7.58K
156 $15.5M
C
Citigroup Inc

Financial Services
85
+ 8.19%
$67.23 - $84.63 $5.71K - $7.19K
1.12K $79.8M
GLDM
World Gold Trust

ETFs
100
New
$52.19 - $61.89 $5.22K - $6.19K
100 $6.19M
UBER
Uber Technologies, Inc

Technology
46
+ 20.44%
$63.17 - $81.49 $2.91K - $3.75K
271 $19.7M
Lithium Argentina Ag
2.87K
New
N/A
2.87K $6.13M
VO
Vanguard Mid Cap ETF

ETFs
52
+ 3.83%
$251.87 - $277.95 $13.1K - $14.5K
1.41K $365M
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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