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
STLA
Stellantis N.V.

Consumer Cyclical
173
+ 37.69%
$8.53 - $11.27 $1.48K - $1.95K
632 $6.34M
SU
Suncor Energy Inc

Energy
35
+ 37.23%
$31.54 - $41.04 $1.1K - $1.44K
129 $4.83M
MLM
Martin Marietta Materials Inc

Basic Materials
2
+ 200.0%
$452.51 - $568.19 $905 - $1.14K
3 $1.65M
VST
Vistra Corp.

Utilities
4
+ 80.0%
$98.07 - $195.04 $392 - $780
9 $1.74M
ILF
Ishares Latin America 40 ETF

ETFs
8
+ 2.25%
$21.35 - $26.21 $171 - $210
363 $9.51M
KKR
Kkr & Co. Inc.

Financial Services
7
+ 77.78%
$92.79 - $134.29 $650 - $940
16 $2.13M
NXPI
Nxp Semiconductors N.V.

Technology
4
+ 80.0%
$153.5 - $218.72 $614 - $875
9 $1.97M
PAYC
Paycom Software, Inc.

Technology
1
+ 1.33%
$193.07 - $265.71 $193 - $266
76 $17.5M
APH
Amphenol Corp

Technology
3
+ 15.0%
$59.09 - $98.75 $177 - $296
23 $2.27M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
31
New
$25.56 - $33.76 $792 - $1.05K
31 $892K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
9
+ 33.33%
$85.42 - $94.39 $769 - $850
36 $3.38M
PCVX
Vaxcyte, Inc.

Healthcare
26
New
$28.04 - $37.2 $729 - $967
26 $845K
CBT
Cabot Corp

Basic Materials
11
New
$72.47 - $84.35 $797 - $928
11 $825K
PAYO
Payoneer Global Inc.

Technology
119
New
$5.9 - $7.55 $702 - $898
119 $815K
PRCT
Procept Bio Robotics Corp

Healthcare
14
New
$48.82 - $65.05 $683 - $911
14 $806K
ACN
Accenture PLC

Technology
3
+ 42.86%
$279.23 - $323.21 $838 - $970
10 $2.99M
PULS
Pgim ETF Tr

ETFs
15
New
$49.39 - $49.76 $741 - $746
15 $754K
KRE
Spdr S&P Regional Banking ETF

ETFs
2
+ 0.79%
$48.81 - $59.48 $97.6 - $119
254 $15.1M
FNDF
Schwab Fundamental Intl Large

ETFs
1
+ 0.56%
$32.25 - $40.02 $32.3 - $40
181 $7.25M
SRLN
Ssga Active Trust

ETFs
8
+ 1.02%
$39.47 - $41.59 $316 - $333
794 $33M
HPQ
Hp Inc

Technology
25
New
$21.88 - $29.32 $547 - $733
25 $612K
XLU
Utilities Sector Spdr

ETFs
1
+ 0.54%
$73.09 - $82.77 $73.1 - $82.8
185 $15.1M
VKTX
Viking Therapeutics, Inc.

Healthcare
18
+ 60.0%
$19.98 - $29.49 $360 - $531
48 $1.27M
Biohaven LTD
38
New
N/A
38 $536K
NWSA
News Corp

Communication Services
18
New
$23.97 - $29.72 $431 - $535
18 $535K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
14
+ 1.66%
$18.96 - $20.43 $265 - $286
859 $17.5M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
19
+ 1.26%
$39.34 - $40.41 $747 - $768
1.53K $61.5M
PPG
Ppg Industries Inc

Basic Materials
4
+ 40.0%
$91.66 - $115.04 $367 - $460
14 $1.59M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1
+ 0.71%
$109.83 - $131.67 $110 - $132
142 $18M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
4
+ 1.37%
$88.49 - $92.4 $354 - $370
297 $27.5M
DLR
Digital Realty Trust, Inc.

Real Estate
2
+ 50.0%
$136.11 - $177.69 $272 - $355
6 $1.05M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2
+ 0.36%
$77.94 - $79.5 $156 - $159
550 $43.7M
WDC
Western Digital Corp

Technology
5
+ 83.33%
$30.54 - $63.99 $153 - $320
11 $704K
MDT
Medtronic PLC

Healthcare
113
+ 3.24%
$80.68 - $88.86 $9.12K - $10K
3.61K $314M
RWX
Spdr Dow Jones International R

ETFs
2
+ 1.41%
$23.06 - $27.4 $46.1 - $54.8
144 $3.93M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
26
New
$17.1 - $63.66 $445 - $1.66K
26 $445K
AMCR
Amcor PLC

Consumer Cyclical
47
New
$8.57 - $9.81 $403 - $461
47 $432K
WPP
Wpp PLC

Communication Services
16
+ 36.36%
$32.03 - $40.64 $512 - $650
60 $2.1M
BIO
Bio Rad Laboratories, Inc.

Healthcare
3
+ 2.14%
$216.56 - $256.68 $650 - $770
143 $34.5M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
3
+ 2.31%
$89.58 - $95.01 $269 - $285
133 $12.6M
CDW
Cdw Corp

Technology
2
New
$144.49 - $190.68 $289 - $381
2 $357K
MSI
Motorola Solutions, Inc.

Technology
5
+ 4.9%
$394.72 - $440.39 $1.97K - $2.2K
107 $45M
NTAP
Net App, Inc.

Technology
3
New
$76.1 - $106.55 $228 - $320
3 $320K
RAVI
Flexshares Tr Ready Access Var

ETFs
4
+ 3.08%
$75.04 - $75.51 $300 - $302
134 $10.1M
STX
Seagate Technology Holdings PLC

Technology
2
New
$66.54 - $144.33 $133 - $289
2 $289K
CHD
Church & Dwight CO Inc

Consumer Defensive
3
New
$91.57 - $110.76 $275 - $332
3 $288K
Aptiv PLC
4
New
N/A
4 $273K
EOG
Eog Resources Inc

Energy
3
+ 27.27%
$104.61 - $129.97 $314 - $390
14 $1.68M
DHI
Horton D R Inc

Consumer Cyclical
2
New
$115.1 - $129.63 $230 - $259
2 $258K
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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