Cape Investment Advisory, Inc. New Holdings in Q3 2025

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PEAK
Healthpeak Properties, Inc.

Real Estate
9.02K
New
N/A
9.02K $173M
ITA
Ishares Tr

ETFs
562
New
$184.73 - $209.26 $104K - $118K
562 $118M
Cooper Cos Inc
956
New
N/A
956 $65.5M
AIQ
Global X Funds Global X Artifi

ETFs
672
New
$43.2 - $49.66 $29K - $33.4K
672 $33.2M
LDOS
Leidos Holdings, Inc.

Technology
165
New
$159.2 - $188.96 $26.3K - $31.2K
165 $31.2M
FCNCA
First Citizens Bancshares Inc

Financial Services
8
New
$1789.16 - $2158.23 $14.3K - $17.3K
8 $14.3M
JNK
Spdr Bloomberg High Yield Bond

ETFs
117
New
$96.22 - $98.19 $11.3K - $11.5K
117 $11.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
222
New
$48.34 - $67.22 $10.7K - $14.9K
222 $10.9M
EA
Electronic Arts Inc.

Communication Services
53
New
$147.79 - $202.05 $7.83K - $10.7K
53 $10.7M
SLB
Schlumberger Limited

Energy
297
New
$32.37 - $37.31 $9.61K - $11.1K
297 $10.2M
TECK
Teck Resources LTD

Basic Materials
210
New
$31.27 - $44.1 $6.57K - $9.26K
210 $9.22M
LHX
L3 Harris Technologies, Inc.

Industrials
30
New
$252.18 - $305.41 $7.57K - $9.16K
30 $9.16M
FNDB
Schwab Fundamental U S Broad M

ETFs
340
New
$23.83 - $25.77 $8.1K - $8.76K
340 $8.75M
ICLR
Icon PLC

Healthcare
46
New
$139.63 - $195.01 $6.42K - $8.97K
46 $8.05M
HAS
Hasbro, Inc.

Consumer Cyclical
101
New
$73.92 - $81.85 $7.47K - $8.27K
101 $7.66M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
212
New
$28.71 - $37.46 $6.09K - $7.94K
212 $7.51M
CG
Carlyle Group Inc.

Financial Services
114
New
$52.82 - $69.35 $6.02K - $7.91K
114 $7.15M
WTW
Willis Towers Watson PLC

Financial Services
20
New
$301.83 - $345.45 $6.04K - $6.91K
20 $6.91M
SEE
Sealed Air Corp

Consumer Cyclical
182
New
$28.47 - $35.35 $5.18K - $6.43K
182 $6.43M
WCC
Wesco International Inc

Industrials
30
New
$189.22 - $227.19 $5.68K - $6.82K
30 $6.35M
Proshares Tr
135
New
N/A
135 $5.68M
REXR
Rexford Industrial Realty, Inc.

Real Estate
121
New
$35.43 - $43.53 $4.29K - $5.27K
121 $4.97M
SAIC
Science Applications International Corp

Technology
50
New
$97.2 - $120.6 $4.86K - $6.03K
50 $4.95M
Sei Exchange Traded Funds
187
New
N/A
187 $4.75M
Tidal Trust Ii
210
New
N/A
210 $4.65M
CMPX
Compass Therapeutics, Inc.

Healthcare
1.32K
New
$2.52 - $3.82 $3.32K - $5.03K
1.32K $4.61M
FTV
Fortive Corp

Technology
94
New
$46.55 - $53.34 $4.38K - $5.01K
94 $4.61M
MPWR
Monolithic Power Systems Inc

Technology
5
New
$711.24 - $922.81 $3.56K - $4.61K
5 $4.6M
CTSH
Cognizant Technology Solutions Corp

Technology
65
New
$66.67 - $80.98 $4.33K - $5.26K
65 $4.36M
FIX
Comfort Systems Usa Inc

Industrials
4
New
$521.66 - $825.18 $2.09K - $3.3K
4 $3.3M
CCK
Crown Holdings Inc

Consumer Cyclical
34
New
$92.19 - $108.12 $3.13K - $3.68K
34 $3.28M
STE
Steris PLC

Healthcare
13
New
$221.21 - $252.43 $2.88K - $3.28K
13 $3.22M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
58
New
N/A
58 $3.1M
EWBC
East West Bancorp Inc

Financial Services
29
New
$97.41 - $109.7 $2.82K - $3.18K
29 $3.09M
LEA
Lear Corp

Consumer Cyclical
30
New
$92.93 - $112.75 $2.79K - $3.38K
30 $3.02M
CNHI
Cnh Industrial N.V.

Industrials
228
New
N/A
228 $2.47M
SJNK
Spdr Bloomberg Short Term High

ETFs
96
New
$25.28 - $25.63 $2.43K - $2.46K
96 $2.46M
AME
Ametek Inc

Industrials
12
New
$176.44 - $192.03 $2.12K - $2.3K
12 $2.26M
RS
Reliance Steel & Aluminum CO

Basic Materials
8
New
$277.33 - $343.66 $2.22K - $2.75K
8 $2.25M
MNST
Monster Beverage Corp

Consumer Defensive
33
New
$58.65 - $67.31 $1.94K - $2.22K
33 $2.22M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
17
New
$122.0 - $138.74 $2.07K - $2.36K
17 $2.16M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
21
New
$93.1 - $110.49 $1.96K - $2.32K
21 $1.96M
ELS
Equity Lifestyle Properties Inc

Real Estate
32
New
$58.43 - $62.12 $1.87K - $1.99K
32 $1.94M
PIPR
Piper Sandler Companies

Financial Services
5
New
$284.8 - $369.4 $1.42K - $1.85K
5 $1.74M
WSM
Williams Sonoma Inc

Consumer Cyclical
8
New
$163.62 - $210.2 $1.31K - $1.68K
8 $1.56M
DOV
Dover Corp

Industrials
9
New
$165.59 - $190.9 $1.49K - $1.72K
9 $1.5M
RPM
Rpm International Inc

Basic Materials
12
New
$110.07 - $128.23 $1.32K - $1.54K
12 $1.42M
CMS
Cms Energy Corp

Utilities
14
New
$69.37 - $74.67 $971 - $1.05K
14 $1.03M
ASA
Asa Gold & Precious Metals LTD

Financial Services
20
New
$30.95 - $45.64 $619 - $913
20 $916K
Activity Summary
Buys All Purchases 266 New Holdings 61 Increased Positions 205 Sells All Sells 376 Reductions 374 Sold out 2 Options Calls 0 Puts 0
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