Cape Investment Advisory, Inc. Reduced Holdings in Q2 2025

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-14.6K
- 31.9%
$68.37 - $73.9 $996K - $1.08M
31.1K $2.2B
CHKP
Check Point Software Technologies LTD

Technology
-2.37K
- 37.88%
$204.26 - $233.47 $484K - $553K
3.88K $859M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.34K
- 78.35%
$90.56 - $109.49 $483K - $584K
1.48K $161M
IXUS
Ishares Tr

ETFs
-7.7K
- 60.74%
$62.37 - $77.63 $480K - $598K
4.98K $385M
ABC
Amerisourcebergen Corp

Healthcare
-1.86K
- 41.38%
N/A
2.63K $789M
MA
Mastercard Inc

Financial Services
-624
- 18.45%
$479.92 - $590.74 $299K - $369K
2.76K $1.55B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.22K
- 86.23%
$104.23 - $134.39 $231K - $298K
354 $47.6M
GOOG
Alphabet Inc.

Communication Services
-2.89K
- 21.89%
$146.58 - $180.01 $424K - $520K
10.3K $1.83B
POCT
Innovator U.S. Equity Power Bu

ETFs
-7.34K
- 17.09%
$36.35 - $41.3 $267K - $303K
35.6K $1.47B
V
Visa Inc.

Financial Services
-559
- 10.0%
$308.27 - $373.31 $172K - $209K
5.03K $1.79B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-5.12K
- 15.42%
$58.41 - $72.69 $299K - $372K
28.1K $2.04B
CMI
Cummins Inc

Industrials
-403
- 61.72%
$267.12 - $336.65 $108K - $136K
250 $81.9M
Sila Realty Trust Inc
-3.39K
- 30.59%
N/A
7.69K $182M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.02K
- 88.46%
$50.08 - $63.14 $101K - $128K
264 $16.7M
PFE
Pfizer Inc

Healthcare
-3.42K
- 20.48%
$21.59 - $24.84 $73.8K - $84.9K
13.3K $322M
PSEP
Innovator U.S. Equity Power Bu
-5.08K
- 10.98%
N/A
41.2K $1.68B
IEF
Ishares Barclays

ETFs
-924
- 38.21%
$93.15 - $96.56 $86.1K - $89.2K
1.49K $143M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.7K
- 56.57%
$49.57 - $50.27 $84.3K - $85.5K
1.31K $65.7M
VPU
Vanguard Utilities ETF

ETFs
-458
- 27.31%
$158.36 - $178.82 $72.5K - $81.9K
1.22K $215M
VFH
Vanguard Financial ETF

ETFs
-635
- 51.13%
$104.87 - $127.3 $66.6K - $80.8K
607 $77.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-358
- 23.19%
$99.37 - $134.05 $35.6K - $48K
1.19K $135M
VNQ
Vanguard Specialized Funds Van

ETFs
-738
- 34.01%
$79.79 - $91.42 $58.9K - $67.5K
1.43K $128M
NGG
National Grid PLC

Utilities
-1.81K
- 24.04%
$62.74 - $74.79 $114K - $136K
5.73K $427M
MGC
Vanguard Mega Cap ETF

ETFs
-349
- 71.08%
$179.23 - $224.92 $62.6K - $78.5K
142 $32M
ABBV
Abb Vie Inc.

Healthcare
-144
- 9.04%
$170.16 - $206.27 $24.5K - $29.7K
1.45K $269M
VIS
Vanguard Industrial ETF

ETFs
-293
- 47.33%
$220.04 - $280.07 $64.5K - $82.1K
326 $91.3M
PEP
Pepsico Inc

Consumer Defensive
-144
- 6.45%
$128.02 - $151.37 $18.4K - $21.8K
2.09K $276M
MO
Altria Group, Inc.

Consumer Defensive
-689
- 5.96%
$55.56 - $60.91 $38.3K - $42K
10.9K $637M
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.56K
- 86.01%
$32.11 - $38.21 $50K - $59.5K
253 $9.6M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-719
- 49.25%
$75.05 - $77.34 $54K - $55.6K
741 $57.3M
PG
Procter & Gamble CO

Consumer Defensive
-103
- 3.16%
$157.66 - $172.39 $16.2K - $17.8K
3.16K $503M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.3K
- 28.08%
$45.98 - $56.15 $59.8K - $73K
3.33K $187M
VOX
Vanguard Communication Service

ETFs
-400
- 37.88%
$133.12 - $171.03 $53.2K - $68.4K
656 $112M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-4.3K
- 9.32%
$34.48 - $39.76 $148K - $171K
41.8K $1.66B
BBDC
Barings Bdc, Inc.

Financial Services
-4.22K
- 54.47%
$7.89 - $9.51 $33.3K - $40.1K
3.53K $32.2M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-308
- 24.72%
$273.67 - $366.17 $84.3K - $113K
938 $344M
HD
Home Depot, Inc.

Consumer Cyclical
-113
- 5.28%
$335.24 - $380.78 $37.9K - $43K
2.03K $743M
VDE
Vanguard Energy ETF

ETFs
-263
- 34.42%
$105.87 - $130.56 $27.8K - $34.3K
501 $59.7M
AMGN
Amgen Inc

Healthcare
-58
- 8.36%
$262.28 - $309.85 $15.2K - $18K
636 $178M
UPS
United Parcel Service Inc

Industrials
-179
- 8.17%
$91.92 - $110.2 $16.5K - $19.7K
2.01K $203M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-856
- 5.1%
$44.68 - $45.96 $38.2K - $39.3K
15.9K $728M
JNJ
Johnson & Johnson

Healthcare
-1
- 0.04%
$146.36 - $159.82 $146 - $160
2.84K $434M
CGGR
Capital Group Growth ETF Shs C

ETFs
-1.23K
- 56.76%
$30.53 - $40.65 $37.7K - $50.2K
940 $38.2M
VHT
Vanguard Health Care ETF

ETFs
-113
- 27.03%
$236.71 - $261.92 $26.7K - $29.6K
305 $75.7M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-724
- 1.5%
$49.79 - $50.75 $36K - $36.7K
47.5K $2.41B
WMT
Walmart Inc.

Consumer Defensive
-542
- 27.74%
$81.79 - $99.98 $44.3K - $54.2K
1.41K $138M
VAW
Vanguard Materials ETF

ETFs
-184
- 33.52%
$163.82 - $196.64 $30.1K - $36.2K
365 $71.1M
IP
International Paper CO

Consumer Cyclical
-102
- 2.6%
$43.89 - $54.46 $4.48K - $5.55K
3.82K $179M
APP
App Lovin Corp

Technology
-95
- 98.96%
$219.37 - $417.89 $20.8K - $39.7K
1 $350K
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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