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
Liberty Media Corp Del
2
New
N/A
2 $180K
CEG
Constellation Energy Corp

Utilities
1
+ 100.0%
$201.63 - $347.44 $202 - $347
2 $403K
URI
United Rentals, Inc.

Industrials
1
+ 16.67%
$594.17 - $789.56 $594 - $790
7 $4.39M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3
New
$37.07 - $40.63 $111 - $122
3 $116K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
3
+ 1.03%
$92.03 - $93.95 $276 - $282
293 $27M
DHR
Danaher Corp

Healthcare
1
+ 25.0%
$201.62 - $250.59 $202 - $251
5 $1.03M
Millrose Pptys Inc
4
New
N/A
4 $106K
Sandisk Corp
2
New
N/A
2 $95K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
9
+ 1.16%
$49.25 - $50.66 $443 - $456
787 $39.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
1
+ 1.72%
$36.01 - $51.28 $36 - $51.3
59 $2.42M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
0
New
$49.42 - $50.43 $0 - $0
0 $6K
Sinclair Inc
2
+ 1.36%
N/A
149 $2.38M
HAL
Halliburton CO

Energy
53
+ 7.06%
$24.15 - $29.9 $1.28K - $1.58K
804 $20.4M
SCMB
Schwab Strategic Tr Mun Bd ETF
3
+ 0.6%
N/A
507 $12.9M
SNPS
Synopsys Inc

Technology
1
+ 11.11%
$428.58 - $551.54 $429 - $552
10 $4.29M
SQ
Block, Inc.

Technology
8
+ 44.44%
$54.04 - $92.95 $432 - $744
26 $1.41M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
1
+ 0.02%
$71.9 - $77.57 $71.9 - $77.6
4.26K $316M
SRLN
Ssga Active Trust

ETFs
5
+ 0.64%
$41.02 - $41.99 $205 - $210
786 $32.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
28
+ 84.85%
$62.41 - $133.91 $1.75K - $3.75K
61 $3.83M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
5
+ 5.56%
$62.43 - $84.12 $312 - $421
95 $6.19M
IGM
Ishares Expanded Tech Sector E

ETFs
364
+ 12.41%
$90.67 - $108.46 $33K - $39.5K
3.3K $299M
FHI
Federated Hermes, Inc.

Financial Services
13
+ 0.41%
$37.58 - $41.51 $489 - $540
3.21K $131M
Proshares Tr
3
+ 1.69%
N/A
180 $6.99M
VTRS
Viatris Inc

Healthcare
1
+ 0.56%
$8.68 - $12.42 $8.68 - $12.4
178 $1.55M
SOUN
Soundhound Ai, Inc.

Technology
1K
+ 133.33%
$8.12 - $20.62 $8.12K - $20.6K
1.75K $14.2M
IWM
Ishares Russell 2000 ETF

ETFs
26
+ 9.45%
$198.1 - $229.79 $5.15K - $5.97K
301 $60.1M
ITOT
Ishares Core S&P Total U.S. St

ETFs
9
+ 3.38%
$120.29 - $134.6 $1.08K - $1.21K
275 $33.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
1
+ 0.4%
$55.11 - $65.5 $55.1 - $65.5
252 $14.3M
DELL
Dell Technologies Inc.

Technology
3
+ 6.67%
$90.34 - $124.66 $271 - $374
48 $4.38M
CRL
Charles River Laboratories International, Inc.

Healthcare
30
+ 18.99%
$150.52 - $190.14 $4.52K - $5.7K
188 $28.3M
SHOP
Shopify Inc.

Technology
8
+ 4.62%
$90.59 - $129.31 $725 - $1.03K
181 $17.3M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
6
+ 0.17%
$20.7 - $21.15 $124 - $127
3.48K $72M
SWK
Stanley Black & Decker, Inc.

Industrials
1
+ 0.22%
$76.43 - $90.41 $76.4 - $90.4
459 $35.3M
ET
Energy Transfer LP

Energy
8
+ 0.42%
$17.26 - $21.08 $138 - $169
1.9K $35.3M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
24
+ 0.66%
$61.91 - $66.79 $1.49K - $1.6K
3.65K $228M
PRU
Prudential Financial Inc

Financial Services
1
+ 0.36%
$105.04 - $122.33 $105 - $122
275 $30.7M
Proshares Tr
3
+ 3.0%
N/A
103 $3.53M
BIO
Bio Rad Laboratories, Inc.

Healthcare
23
+ 19.66%
$243.0 - $367.0 $5.59K - $8.44K
140 $34.1M
Fortrea Hldgs Inc
93
+ 20.04%
N/A
557 $4.21M
VB
Vanguard Small Cap ETF

ETFs
129
+ 7.17%
$217.89 - $252.64 $28.1K - $32.6K
1.93K $427M
HBI
Hanesbrands Inc.

Consumer Cyclical
511
+ 15.35%
$5.76 - $8.6 $2.94K - $4.39K
3.84K $22.2M
IWS
Ishares Russell Midcap Value E

ETFs
6
+ 0.27%
$122.59 - $135.24 $736 - $811
2.2K $277M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1
+ 0.15%
$96.3 - $112.23 $96.3 - $112
668 $65.1M
DFUS
Dimensional ETF Tr U S Equity

ETFs
312
+ 3.77%
$59.61 - $66.71 $18.6K - $20.8K
8.59K $519M
PFE
Pfizer Inc

Healthcare
428
+ 2.63%
$25.01 - $27.13 $10.7K - $11.6K
16.7K $423M
ZBRA
Zebra Technologies Corp

Technology
19
+ 13.87%
$271.72 - $421.11 $5.16K - $8K
156 $44.1M
IYW
Ishares Dj Us Tech ETF

ETFs
52
+ 5.47%
$140.44 - $166.79 $7.3K - $8.67K
1K $141M
ETN
Eaton Corp PLC

Industrials
4
+ 2.01%
$271.83 - $371.23 $1.09K - $1.48K
203 $55.2M
NKE
Nike, Inc.

Consumer Cyclical
3
+ 0.32%
$63.29 - $81.72 $190 - $245
935 $59.4M
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
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