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
WDC
Western Digital Corp

Technology
61
+ 554.55%
$63.84 - $120.06 $3.89K - $7.32K
72 $8.65M
PH
Parker Hannifin Corp

Industrials
10
+ 500.0%
$697.13 - $769.67 $6.97K - $7.7K
12 $9.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6
+ 10.0%
$404.94 - $499.99 $2.43K - $3K
66 $32M
HAS
Hasbro, Inc.

Consumer Cyclical
101
New
$73.92 - $81.85 $7.47K - $8.27K
101 $7.66M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
212
New
$28.71 - $37.46 $6.09K - $7.94K
212 $7.51M
RBLX
Roblox Corp

Communication Services
17
+ 11.41%
$100.65 - $141.56 $1.71K - $2.41K
166 $23M
HYDB
Ishares Tr Edge High Yield Def

ETFs
149
+ 43.31%
$47.03 - $47.97 $7.01K - $7.15K
493 $23.6M
CG
Carlyle Group Inc.

Financial Services
114
New
$52.82 - $69.35 $6.02K - $7.91K
114 $7.15M
WTW
Willis Towers Watson PLC

Financial Services
20
New
$301.83 - $345.45 $6.04K - $6.91K
20 $6.91M
MS
Morgan Stanley

Financial Services
39
+ 144.44%
$139.09 - $161.16 $5.42K - $6.29K
66 $10.5M
SEE
Sealed Air Corp

Consumer Cyclical
182
New
$28.47 - $35.35 $5.18K - $6.43K
182 $6.43M
WCC
Wesco International Inc

Industrials
30
New
$189.22 - $227.19 $5.68K - $6.82K
30 $6.35M
HSBC
Hsbc Holdings PLC

Financial Services
41
+ 12.69%
$60.27 - $70.98 $2.47K - $2.91K
364 $25.8M
BCS
Barclays PLC

Financial Services
173
+ 14.29%
$17.88 - $21.05 $3.09K - $3.64K
1.38K $28.6M
DHI
Horton D R Inc

Consumer Cyclical
34
+ 1700.0%
$129.82 - $184.04 $4.41K - $6.26K
36 $6.1M
Proshares Tr
135
New
N/A
135 $5.68M
HYG
Ishares Tr

ETFs
67
+ 18.93%
$79.85 - $81.32 $5.35K - $5.45K
421 $34.2M
FLCH
Franklin Templeton ETF Tr

ETFs
138
+ 32.7%
$21.55 - $26.01 $2.97K - $3.59K
560 $14.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
87
+ 290.0%
$48.04 - $60.86 $4.18K - $5.29K
117 $6.8M
VMC
Vulcan Materials CO

Basic Materials
5
+ 6.41%
$260.62 - $307.62 $1.3K - $1.54K
83 $25.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
15
+ 62.5%
$301.44 - $365.84 $4.52K - $5.49K
39 $12.6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
121
New
$35.43 - $43.53 $4.29K - $5.27K
121 $4.97M
SAIC
Science Applications International Corp

Technology
50
New
$97.2 - $120.6 $4.86K - $6.03K
50 $4.95M
GLDM
World Gold Trust

ETFs
40
+ 23.81%
$64.73 - $76.45 $2.59K - $3.06K
208 $15.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
16
+ 200.0%
$284.17 - $319.49 $4.55K - $5.11K
24 $7.43M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
194
+ 15.2%
$23.54 - $23.97 $4.57K - $4.65K
1.47K $35.2M
Sei Exchange Traded Funds
187
New
N/A
187 $4.75M
SAP
Sap Se

Technology
20
+ 117.65%
$252.42 - $311.93 $5.05K - $6.24K
37 $9.89M
PPG
Ppg Industries Inc

Basic Materials
46
+ 328.57%
$103.65 - $119.07 $4.77K - $5.48K
60 $6.31M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
184
+ 6133.33%
$25.5 - $35.2 $4.69K - $6.48K
187 $4.77M
Tidal Trust Ii
210
New
N/A
210 $4.65M
CMPX
Compass Therapeutics, Inc.

Healthcare
1.32K
New
$2.52 - $3.82 $3.32K - $5.03K
1.32K $4.61M
FTV
Fortive Corp

Technology
94
New
$46.55 - $53.34 $4.38K - $5.01K
94 $4.61M
MPWR
Monolithic Power Systems Inc

Technology
5
New
$711.24 - $922.81 $3.56K - $4.61K
5 $4.6M
AVB
Avalonbay Communities Inc

Real Estate
24
+ 400.0%
$182.72 - $204.51 $4.39K - $4.91K
30 $5.8M
NET
Cloudflare, Inc.

Technology
14
+ 17.72%
$181.39 - $228.28 $2.54K - $3.2K
93 $20M
SHEL
Shell PLC

Energy
60
+ 40.0%
$69.82 - $73.93 $4.19K - $4.44K
210 $15M
CTSH
Cognizant Technology Solutions Corp

Technology
65
New
$66.67 - $80.98 $4.33K - $5.26K
65 $4.36M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
77
+ 5.9%
$49.78 - $50.75 $3.83K - $3.91K
1.38K $70M
Linde PLC
9
+ 90.0%
N/A
19 $9.03M
IVZ
Invesco Ltd.

Financial Services
93
+ 30.79%
$16.17 - $23.0 $1.5K - $2.14K
395 $9.06M
RTO
Rentokil Initial PLC

Industrials
38
+ 1.47%
$22.81 - $25.94 $867 - $986
2.62K $66.1M
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
101
+ 54.89%
$36.73 - $38.68 $3.71K - $3.91K
285 $11M
MFG
Mizuho Financial Group Inc

Financial Services
374
+ 28.95%
$5.42 - $6.85 $2.03K - $2.56K
1.67K $11.2M
NDAQ
Nasdaq, Inc.

Financial Services
45
+ 4500.0%
$86.73 - $96.94 $3.9K - $4.36K
46 $4.07M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
16
+ 36.36%
$366.54 - $479.53 $5.86K - $7.67K
60 $23.5M
KKR
Kkr & Co. Inc.

Financial Services
29
+ 181.25%
$129.95 - $152.16 $3.77K - $4.41K
45 $5.85M
BGNE
Bei Gene, Ltd.

Healthcare
8
+ 80.0%
N/A
18 $6.13M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
6
+ 75.0%
$534.91 - $598.71 $3.21K - $3.59K
14 $7.87M
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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