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
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
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
IVW
Ishares S&P 500 Growth ETF

ETFs
289
+ 6.33%
$92.45 - $106.69 $26.7K - $30.8K
4.85K $450M
BAC
Bank Of America Corp

Financial Services
238
+ 1.93%
$39.61 - $47.74 $9.43K - $11.4K
12.6K $524M
CMI
Cummins Inc

Industrials
3
+ 0.46%
$312.92 - $386.07 $939 - $1.16K
653 $205M
BX
Blackstone Inc.

Financial Services
5
+ 0.58%
$136.53 - $186.74 $683 - $934
871 $122M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
38
+ 2.09%
$161.27 - $192.3 $6.13K - $7.31K
1.86K $299M
XLK
Technology Sector Spdr

ETFs
17
+ 0.87%
$206.38 - $242.18 $3.51K - $4.12K
1.98K $409M
AMAT
Applied Materials Inc

Technology
82
+ 1.95%
$145.06 - $195.51 $11.9K - $16K
4.29K $623M
Ishares Bitcoin Trust ETF
1.37K
+ 6.63%
N/A
22.1K $1.03B
AVGO
Broadcom Inc.

Technology
31
+ 2.05%
$167.43 - $244.7 $5.19K - $7.59K
1.54K $258M
ILCG
Ishares Morningstar Growth ETF
2
+ 0.01%
N/A
22.5K $1.82B
MGMT
Unified Ser Tr Ballast Small/M

ETFs
12
+ 0.02%
$37.73 - $43.15 $453 - $518
75.2K $2.9B
NVDA
Nvidia Corp

Technology
720
+ 6.07%
$106.98 - $149.43 $77K - $108K
12.6K $1.36B
AAPL
Apple Inc.

Technology
5
+ 0.03%
$209.68 - $247.1 $1.05K - $1.24K
16.4K $3.64B
MSFT
Microsoft Corp

Technology
120
+ 0.84%
$375.39 - $447.2 $45K - $53.7K
14.3K $5.38B
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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