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
Principal Exchange Traded Fd
66
New
N/A
66 $1.74M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
+ 100.0%
$1187.71 - $1432.58 $1.19K - $1.43K
2 $2.87M
VBR
Vanguard Small Cap Value ETF

ETFs
29
+ 9.03%
$183.02 - $207.75 $5.31K - $6.02K
350 $65.2M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
16
New
$94.32 - $110.46 $1.51K - $1.77K
16 $1.55M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
14
+ 2.49%
N/A
577 $37M
Arista Networks Inc
69
+ 57.98%
N/A
188 $14.6M
IDCC
Inter Digital, Inc.

Communication Services
5
+ 17.24%
$171.68 - $225.72 $858 - $1.13K
34 $7.03M
TRGP
Targa Resources Corp.

Energy
7
New
$178.44 - $217.22 $1.25K - $1.52K
7 $1.4M
MCO
Moodys Corp

Financial Services
3
New
$437.8 - $527.48 $1.31K - $1.58K
3 $1.4M
TDG
Trans Digm Group Inc

Industrials
1
New
$1251.32 - $1394.11 $1.25K - $1.39K
1 $1.38M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
68
+ 14.53%
$87.72 - $111.91 $5.96K - $7.61K
536 $48.5M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
1
+ 0.34%
$39.53 - $46.13 $39.5 - $46.1
292 $12.8M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
14
+ 33.33%
$91.76 - $103.26 $1.28K - $1.45K
56 $5.18M
PH
Parker Hannifin Corp

Industrials
2
+ 100.0%
$591.65 - $707.05 $1.18K - $1.41K
4 $2.43M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
25
New
$44.81 - $46.22 $1.12K - $1.16K
25 $1.14M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
11
+ 0.75%
$24.73 - $25.62 $272 - $282
1.47K $37.6M
Globalstar Inc
51
New
N/A
51 $1.06M
NOC
Northrop Grumman Corp

Industrials
2
New
$433.45 - $513.82 $867 - $1.03K
2 $1.02M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
10
+ 58.82%
$87.68 - $94.52 $877 - $945
27 $2.53M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
10
New
$100.34 - $100.68 $1K - $1.01K
10 $1.01M
NTR
Nutrien Ltd.

Basic Materials
12
+ 16.44%
$45.28 - $53.84 $543 - $646
85 $4.22M
IWD
Ishares Russell 1000 Val ETF

ETFs
4
+ 5.97%
$182.82 - $196.21 $731 - $785
71 $13.4M
MRVL
Marvell Technology, Inc.

Technology
97
+ 94.17%
$61.57 - $126.06 $5.97K - $12.2K
200 $12.3M
LEN
Lennar Corp

Consumer Cyclical
8
New
$113.93 - $141.54 $911 - $1.13K
8 $918K
BWX
Spdr Bloomberg International T

ETFs
7
+ 0.43%
$20.94 - $22.04 $147 - $154
1.63K $35.6M
GM
General Motors CO

Consumer Cyclical
80
+ 17.43%
$45.22 - $54.92 $3.62K - $4.39K
539 $25.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
22
+ 95.65%
$48.65 - $66.04 $1.07K - $1.45K
45 $2.4M
Amplify ETF Tr
44
New
N/A
44 $858K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
13
New
$51.39 - $57.43 $668 - $747
13 $721K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
15
New
$47.59 - $48.35 $714 - $725
15 $712K
XLU
Utilities Sector Spdr

ETFs
1
+ 0.55%
$74.7 - $80.27 $74.7 - $80.3
184 $14.5M
REZ
Ishares Tr Residential And Mul

ETFs
1
+ 0.89%
$78.21 - $88.48 $78.2 - $88.5
113 $9.75M
Bitwise Bitcoin ETF Tr
47
+ 18.8%
N/A
297 $13.3M
CMP
Compass Minerals International Inc

Basic Materials
158
+ 35.75%
$9.29 - $14.21 $1.47K - $2.25K
600 $5.57M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
14
+ 1.68%
$19.7 - $20.61 $276 - $289
845 $17M
AZZ
Azz Inc

Industrials
1
+ 0.48%
$82.13 - $99.01 $82.1 - $99
209 $17.4M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
7
New
$47.59 - $50.79 $333 - $356
7 $362K
GVI
Ishares Tr

ETFs
3
New
$103.49 - $106.02 $310 - $318
3 $327K
TJX
Tjx Companies Inc

Consumer Cyclical
1
+ 0.44%
$112.81 - $126.16 $113 - $126
227 $27.6M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
2
+ 0.87%
$25.21 - $26.38 $50.4 - $52.8
233 $6.15M
NJR
New Jersey Resources Corp

Utilities
1
+ 0.98%
$45.25 - $49.37 $45.3 - $49.4
103 $5.05M
Workhorse Group Inc
146
New
N/A
146 $269K
ZG
Zillow Group, Inc.

Communication Services
4
+ 400.0%
$66.41 - $85.29 $266 - $341
5 $334K
Greystone Housing Impact Inv
3
+ 2.78%
N/A
111 $1.37M
MSTR
Microstrategy Inc

Technology
1
+ 3.13%
$239.27 - $396.5 $239 - $397
33 $9.51M
RWX
Spdr Dow Jones International R

ETFs
1
+ 0.71%
$22.39 - $24.7 $22.4 - $24.7
142 $3.48M
Blackrock ETF Trust
10
New
N/A
10 $219K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
2
+ 1.56%
$93.32 - $95.35 $187 - $191
130 $12.2M
DBL
Double Line Opportunistic Credit Fund

Financial Services
9
+ 2.03%
$15.51 - $15.85 $140 - $143
453 $7.08M
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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