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
GDDY
Go Daddy Inc.

Technology
-33
- 67.35%
$162.11 - $192.36 $5.35K - $6.35K
16 $2.88M
YUM
Yum Brands Inc

Consumer Cyclical
-1
- 0.16%
$138.36 - $161.45 $138 - $161
627 $92.9M
RGA
Reinsurance Group Of America Inc

Financial Services
-30
- 61.22%
$168.32 - $209.71 $5.05K - $6.29K
19 $3.77M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-225
- 78.13%
$20.82 - $25.94 $4.68K - $5.84K
63 $1.49M
LIT
Global X Fds Global X Lithium

ETFs
-143
- 19.12%
$31.82 - $39.24 $4.55K - $5.61K
605 $23.2M
Smurfit Westrock PLC
-122
- 60.4%
N/A
80 $3.45M
Linde PLC
-12
- 54.55%
N/A
10 $4.69M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-6K
- 66.67%
$2.39 - $6.79 $14.3K - $40.7K
3K $20.4M
CSWI
Csw Industrials, Inc.

Industrials
-18
- 81.82%
$254.34 - $336.43 $4.58K - $6.06K
4 $1.15M
AB
Alliancebernstein Holding L.P.

Financial Services
-173
- 23.38%
$33.0 - $41.77 $5.71K - $7.23K
567 $23.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-26
- 27.37%
$320.42 - $424.58 $8.33K - $11K
69 $29.3M
VCR
Vanguard Consumer Discretionar

ETFs
-112
- 11.59%
$290.42 - $364.35 $32.5K - $40.8K
854 $309M
MET
Metlife Inc

Financial Services
-61
- 17.13%
$68.42 - $82.49 $4.17K - $5.03K
295 $23.7M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-118
- 1.8%
$40.41 - $40.68 $4.77K - $4.8K
6.42K $261M
EBAY
Ebay Inc

Consumer Cyclical
-208
- 12.4%
$59.52 - $79.36 $12.4K - $16.5K
1.47K $109M
IBN
Icici Bank LTD

Financial Services
-139
- 52.26%
$30.16 - $34.39 $4.19K - $4.78K
127 $4.27M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-172
- 22.84%
$19.55 - $21.78 $3.36K - $3.75K
581 $12.1M
LRN
Stride, Inc.

Consumer Defensive
-34
- 66.67%
$124.45 - $160.72 $4.23K - $5.46K
17 $2.47M
ABT
Abbott Laboratories

Healthcare
-57
- 4.9%
$123.95 - $138.08 $7.07K - $7.87K
1.11K $151M
DELL
Dell Technologies Inc.

Technology
-43
- 89.58%
$71.63 - $125.98 $3.08K - $5.42K
5 $613K
ADP
Automatic Data Processing Inc

Industrials
-13
- 5.78%
$276.76 - $326.81 $3.6K - $4.25K
212 $65.4M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-75
- 43.6%
$43.65 - $45.44 $3.27K - $3.41K
97 $4.41M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3
- 6.38%
$421.16 - $509.5 $1.26K - $1.53K
44 $19.6M
Wk Kellogg CO
-84
- 18.03%
N/A
382 $6.09M
Ge Healthcare Technologies I
-11
- 3.07%
N/A
347 $25.7M
Neos ETF Trust
-100
- 22.73%
N/A
340 $17.7M
IWY
Ishares Tr Russell 200 Growth

ETFs
-28
- 26.67%
$187.5 - $246.51 $5.25K - $6.9K
77 $19M
Arista Networks Inc
-74
- 39.36%
N/A
114 $11.7M
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 6.13%
$908.13 - $1056.85 $9.08K - $10.6K
153 $151M
ENTG
Entegris Inc

Technology
-25
- 33.78%
$62.92 - $86.2 $1.57K - $2.16K
49 $3.95M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-30
- 65.22%
$89.13 - $167.48 $2.67K - $5.02K
16 $2.43M
E
Eni Spa

Energy
-200
- 7.41%
$25.19 - $32.93 $5.04K - $6.59K
2.5K $81.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
-20
- 9.66%
$107.93 - $110.97 $2.16K - $2.22K
187 $20.6M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-55
- 21.57%
$35.62 - $39.64 $1.96K - $2.18K
200 $7.79M
NVO
Novo Nordisk A S

Healthcare
-28
- 22.95%
$58.08 - $81.05 $1.63K - $2.27K
94 $6.49M
LMT
Lockheed Martin Corp

Industrials
-6
- 19.35%
$430.82 - $486.45 $2.58K - $2.92K
25 $11.7M
GHC
Graham Holdings CO

Consumer Defensive
-2
- 50.0%
$876.56 - $1003.53 $1.75K - $2.01K
2 $1.89M
IYR
Ishares Tr

ETFs
-17
- 4.93%
$84.48 - $96.25 $1.44K - $1.64K
328 $31.1M
DOW
Dow Inc.

Basic Materials
-2
- 0.9%
$25.81 - $34.89 $51.6 - $69.8
219 $5.8M
GBIL
Goldman Sachs Access Treasury

ETFs
-17
- 3.59%
$99.83 - $100.19 $1.7K - $1.7K
457 $45.7M
EPAM
Epam Systems, Inc.

Technology
-11
- 44.0%
N/A
14 $2.48M
ISRG
Intuitive Surgical Inc

Healthcare
-5
- 23.81%
$451.58 - $565.94 $2.26K - $2.83K
16 $8.7M
INTU
Intuit Inc

Technology
-3
- 75.0%
$544.07 - $787.63 $1.63K - $2.36K
1 $788K
GFL
Gfl Environmental Inc.

Industrials
-100
- 6.35%
$42.93 - $51.58 $4.29K - $5.16K
1.48K $74.4M
VTR
Ventas, Inc.

Real Estate
-2
- 0.77%
$62.45 - $70.08 $125 - $140
259 $16.4M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-34
- 8.99%
$44.64 - $47.48 $1.52K - $1.61K
344 $16.3M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-82
- 15.33%
$18.21 - $18.97 $1.49K - $1.56K
453 $8.59M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1
- 0.46%
$55.13 - $75.25 $55.1 - $75.3
215 $14.7M
IFRA
Ishares Tr

ETFs
-35
- 33.65%
$40.97 - $49.19 $1.43K - $1.72K
69 $3.39M
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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