Cape Investment Advisory, Inc. Incresed Positions in Q1 2025

Cape Investment Advisory, Inc.

  • $251 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
4
+ 0.06%
$24.1 - $24.34 $96.4 - $97.4
6.72K $164M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
27
+ 1350.0%
$61.25 - $72.83 $1.65K - $1.97K
29 $2.05M
BMY
Bristol Myers Squibb CO

Healthcare
2
+ 0.48%
$53.9 - $63.11 $108 - $126
415 $25.3M
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
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
FOXA
Fox Corp

Communication Services
22
+ 146.67%
$47.9 - $58.0 $1.05K - $1.28K
37 $2.09M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
68
+ 14.53%
$87.72 - $111.91 $5.96K - $7.61K
536 $48.5M
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
SPAB
Spdr Portfolio Aggregate Bond

ETFs
11
+ 0.75%
$24.73 - $25.62 $272 - $282
1.47K $37.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
10
+ 58.82%
$87.68 - $94.52 $877 - $945
27 $2.53M
IWD
Ishares Russell 1000 Val ETF

ETFs
4
+ 5.97%
$182.82 - $196.21 $731 - $785
71 $13.4M
NTR
Nutrien Ltd.

Basic Materials
12
+ 16.44%
$45.28 - $53.84 $543 - $646
85 $4.22M
MRVL
Marvell Technology, Inc.

Technology
97
+ 94.17%
$61.57 - $126.06 $5.97K - $12.2K
200 $12.3M
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
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
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
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
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
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
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
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
ETSY
Etsy Inc

Consumer Cyclical
10
+ 12.5%
$44.4 - $57.29 $444 - $573
90 $4.25M
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
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