Cape Investment Advisory, Inc. Purchases in Q2 2025

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRP
Brp Group, Inc.

Financial Services
55
New
N/A
55 $2.36M
Foremost Clean Energy LTD
700
New
N/A
700 $2.32M
Bitwise Ethereum ETF
7
+ 1.58%
N/A
450 $8.13M
SPIB
Spdr Portfolio Intermediate Te

ETFs
39
+ 1.4%
$32.62 - $33.58 $1.27K - $1.31K
2.83K $95M
IDYA
Ideaya Biosciences, Inc.

Healthcare
106
New
$14.5 - $22.63 $1.54K - $2.4K
106 $2.23M
INGR
Ingredion Inc

Consumer Defensive
15
+ 3.36%
$123.22 - $140.95 $1.85K - $2.11K
462 $62.7M
Blackrock ETF Trust Ii
49
+ 24.5%
N/A
249 $12.1M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
28
+ 18.54%
$37.77 - $48.45 $1.06K - $1.36K
179 $8.67M
Intuitive Machines Inc
200
New
N/A
200 $2.17M
CPRT
Copart Inc

Consumer Cyclical
42
New
$47.72 - $63.84 $2K - $2.68K
42 $2.06M
ESTC
Elastic N.V.

Technology
24
New
$73.36 - $94.17 $1.76K - $2.26K
24 $2.02M
CVE
Cenovus Energy Inc.

Energy
146
New
$10.58 - $14.83 $1.54K - $2.17K
146 $1.99M
NOC
Northrop Grumman Corp

Industrials
4
+ 200.0%
$456.3 - $540.39 $1.83K - $2.16K
6 $3M
PATK
Patrick Industries Inc

Consumer Cyclical
21
New
$74.33 - $93.03 $1.56K - $1.95K
21 $1.94M
MS
Morgan Stanley

Financial Services
11
+ 68.75%
$99.83 - $140.86 $1.1K - $1.55K
27 $3.8M
VALE
Vale S.A.

Basic Materials
212
+ 41.57%
$8.26 - $10.1 $1.75K - $2.14K
722 $7.01M
NVAX
Novavax Inc

Healthcare
300
New
$5.43 - $7.74 $1.63K - $2.32K
300 $1.89M
MOD
Modine Manufacturing CO

Consumer Cyclical
19
New
$69.3 - $105.57 $1.32K - $2.01K
19 $1.87M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
28
New
$60.03 - $72.0 $1.68K - $2.02K
28 $1.86M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
11
New
$144.63 - $179.53 $1.59K - $1.97K
11 $1.81M
NMR
Nomura Holdings Inc

Financial Services
231
+ 36.44%
$4.95 - $6.6 $1.14K - $1.52K
865 $5.69M
IMCR
Immunocore Holdings PLC

Healthcare
57
New
$24.53 - $38.65 $1.4K - $2.2K
57 $1.79M
EWG
Ishares Msci Germany ETF

ETFs
5
+ 1.67%
$33.22 - $42.57 $166 - $213
304 $12.8M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
75
New
$10.88 - $23.17 $816 - $1.74K
75 $1.73M
HWM
Howmet Aerospace Inc.

Industrials
7
+ 100.0%
$112.33 - $186.13 $786 - $1.3K
14 $2.61M
Bunge Global Sa
21
New
N/A
21 $1.69M
Circle Internet Group Inc
9
New
N/A
9 $1.63M
CFLT
Confluent, Inc.

Technology
65
New
$19.44 - $24.93 $1.26K - $1.62K
65 $1.62M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
47
+ 3.82%
$22.4 - $23.8 $1.05K - $1.12K
1.28K $30.4M
TEF
Telefonica S A

Communication Services
146
+ 10.19%
$4.37 - $5.39 $638 - $787
1.58K $8.26M
RNA
Avidity Biosciences, Inc.

Healthcare
55
New
$24.08 - $36.24 $1.32K - $1.99K
55 $1.56M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
5
+ 1.71%
$39.44 - $49.12 $197 - $246
297 $14.4M
BR
Broadridge Financial Solutions, Inc.

Technology
6
+ 3.53%
$217.22 - $246.25 $1.3K - $1.48K
176 $42.8M
FIW
First Trust Water ETF

ETFs
1
+ 0.49%
$90.26 - $108.05 $90.3 - $108
206 $22.2M
OPCH
Option Care Health, Inc.

Healthcare
47
New
$30.69 - $34.95 $1.44K - $1.64K
47 $1.53M
SCHO
Schwab Short Term Us Treasury

ETFs
50
+ 0.74%
$24.19 - $24.45 $1.21K - $1.22K
6.77K $165M
TTWO
Take Two Interactive Software Inc

Communication Services
6
New
$194.58 - $243.05 $1.17K - $1.46K
6 $1.46M
XLP
Consumer Staples Sector Spdr

ETFs
19
+ 15.7%
N/A
140 $11.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
8
+ 4.26%
$99.75 - $151.89 $798 - $1.22K
196 $29.7M
IVZ
Invesco Ltd.

Financial Services
82
+ 37.27%
$12.14 - $15.77 $995 - $1.29K
302 $4.76M
AVNT
Avient Corp

Basic Materials
42
New
$28.93 - $39.01 $1.22K - $1.64K
42 $1.36M
HPE
Hewlett Packard Enterprise CO

Technology
11
+ 4.91%
$12.51 - $20.45 $138 - $225
235 $4.81M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
30
New
$38.16 - $46.72 $1.14K - $1.4K
30 $1.33M
SMMT
Summit Therapeutics Inc.

Healthcare
60
New
$16.64 - $36.7 $998 - $2.2K
60 $1.28M
Proshares Tr
1
+ 0.97%
N/A
104 $4.79M
MAR
Marriott International Inc

Consumer Cyclical
4
+ 100.0%
$211.12 - $274.14 $844 - $1.1K
8 $2.19M
CDNS
Cadence Design Systems Inc

Technology
1
+ 5.88%
$231.64 - $323.08 $232 - $323
18 $5.55M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
39
New
$28.23 - $38.37 $1.1K - $1.5K
39 $1.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
11
+ 26.19%
$57.41 - $74.81 $632 - $823
53 $3.94M
Activity Summary
Buys All Purchases 515 New Holdings 139 Increased Positions 376 Sells All Sells 256 Reductions 255 Sold out 1 Options Calls 0 Puts 0
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