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
ECC
Eagle Point Credit CO Inc.

Financial Services
-2.97K
- 82.77%
$6.94 - $8.31 $20.6K - $24.7K
619 $4.74M
GPRE
Green Plains Inc.

Basic Materials
-5.05K
- 96.19%
$3.3 - $6.03 $16.7K - $30.5K
200 $1.21M
GILD
Gilead Sciences, Inc.

Healthcare
-206
- 30.7%
$96.91 - $113.0 $20K - $23.3K
465 $51.6M
MRK
Merck & Co., Inc.

Healthcare
-106
- 8.43%
$73.47 - $87.12 $7.79K - $9.23K
1.15K $91.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.43K
- 16.11%
$32.66 - $40.75 $46.6K - $58.2K
7.43K $301M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-150
- 42.37%
$160.22 - $209.35 $24K - $31.4K
204 $42.8M
CION
Cion Investment Corp

Financial Services
-1K
- 6.65%
$8.68 - $10.48 $8.68K - $10.5K
14K $134M
Lightbridge Corp
-2.82K
- 94.0%
N/A
180 $2.41M
ALCC
Alt C Acquisition Corp.

Financial Services
-960
- 96.0%
N/A
40 $2.24M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-215
- 20.15%
$299.15 - $396.54 $64.3K - $85.3K
852 $338M
ALLY
Ally Financial Inc.

Financial Services
-500
- 90.09%
$30.09 - $38.95 $15K - $19.5K
55 $2.16M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-96
- 83.48%
$163.6 - $208.47 $15.7K - $20K
19 $3.99M
PSC
Principal ETF U.S. Small Cap M

ETFs
-353
- 75.75%
$43.14 - $53.28 $15.2K - $18.8K
113 $6.02M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-50
- 64.1%
$225.56 - $335.19 $11.3K - $16.8K
28 $6.65M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-188
- 3.06%
$82.21 - $83.12 $15.5K - $15.6K
5.95K $493M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-250
- 9.86%
$42.44 - $49.08 $10.6K - $12.3K
2.29K $109M
FHI
Federated Hermes, Inc.

Financial Services
-580
- 18.1%
$35.85 - $44.32 $20.8K - $25.7K
2.63K $116M
PLD
Prologis, Inc.

Real Estate
-101
- 22.9%
$89.76 - $112.34 $9.07K - $11.3K
340 $35.7M
O
Realty Income Corp

Real Estate
-181
- 2.75%
$52.27 - $58.52 $9.46K - $10.6K
6.39K $368M
AFL
Aflac Inc

Financial Services
-101
- 24.94%
$99.77 - $112.45 $10.1K - $11.4K
304 $32.1M
K
Kellogg CO

Consumer Defensive
-59
- 2.16%
$77.85 - $82.88 $4.59K - $4.89K
2.67K $212M
SOUN
Soundhound Ai, Inc.

Technology
-1.6K
- 91.43%
$7.18 - $11.76 $11.5K - $18.8K
150 $1.61M
CIEN
Ciena Corp

Technology
-200
- 93.46%
$53.5 - $83.89 $10.7K - $16.8K
14 $1.14M
Innovator Etfs Trust
-500
- 50.0%
N/A
500 $12.5M
VDC
Vanguard Consumer Staples ETF

ETFs
-53
- 1.95%
$204.89 - $224.73 $10.9K - $11.9K
2.67K $585M
KOCT
Innovator Laddered Fund Of U.S
-1.15K
- 5.85%
N/A
18.5K $564M
SONY
Sony Group Corp

Technology
-530
- 11.52%
$21.24 - $26.88 $11.3K - $14.2K
4.07K $106M
MMM
3 M CO

Industrials
-81
- 29.03%
$126.09 - $154.15 $10.2K - $12.5K
198 $30.2M
VONG
Vanguard Russell 1000 Growth E

ETFs
-561
- 18.17%
$82.51 - $109.2 $46.3K - $61.3K
2.53K $276M
ETR
Entergy Corp

Utilities
-14
- 0.35%
$79.01 - $86.61 $1.11K - $1.21K
3.97K $330M
UPWK
Upwork, Inc

Industrials
-722
- 90.25%
$11.8 - $17.5 $8.52K - $12.6K
78 $1.05M
Siriusxm Holdings Inc
-400
- 95.24%
N/A
20 $459K
AJG
Arthur J. Gallagher & Co.

Financial Services
-25
- 75.76%
$310.86 - $348.77 $7.77K - $8.72K
8 $2.56M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-86
- 17.44%
$100.04 - $100.54 $8.6K - $8.65K
407 $40.9M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-1K
- 14.1%
$9.25 - $10.26 $9.25K - $10.3K
6.09K $62.5M
PAGP
Plains Gp Holdings LP

Energy
-20
- 0.53%
$17.24 - $21.61 $345 - $432
3.76K $73.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-78
- 35.62%
$83.97 - $92.85 $6.55K - $7.24K
141 $12.4M
WM
Waste Management Inc

Industrials
-31
- 16.58%
$216.47 - $242.1 $6.71K - $7.51K
156 $35.8M
IAU
Ishares Gold Trust

ETFs
-292
- 9.09%
$56.1 - $64.74 $16.4K - $18.9K
2.92K $182M
Investment Managers Ser Tr I
-133
- 56.12%
N/A
104 $8.47M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-23
- 63.89%
$283.31 - $388.96 $6.52K - $8.95K
13 $4.88M
BHP
Bhp Group LTD

Basic Materials
-139
- 37.17%
$40.22 - $50.88 $5.59K - $7.07K
235 $11.3M
CTVA
Corteva, Inc.

Basic Materials
-111
- 87.4%
$55.52 - $74.53 $6.16K - $8.27K
16 $1.19M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-269
- 18.27%
$24.98 - $25.66 $6.72K - $6.9K
1.2K $30.8M
OUNZ
Van Eck Merk Gold Trust

ETFs
-656
- 8.11%
$28.68 - $33.09 $18.8K - $21.7K
7.43K $237M
ACIW
Aci Worldwide, Inc.

Technology
-113
- 65.32%
$44.59 - $57.17 $5.04K - $6.46K
60 $2.76M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-49
- 49.0%
$90.21 - $112.66 $4.42K - $5.52K
51 $4.65M
BMY
Bristol Myers Squibb CO

Healthcare
-5
- 1.2%
$44.12 - $59.6 $221 - $298
410 $19M
XLE
Energy Sector Spdr

ETFs
-30
- 7.69%
$76.44 - $94.13 $2.29K - $2.82K
360 $30.5M
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
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