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
SGOL
Abrdn Gold ETF Trust

ETFs
-45
- 60.0%
$28.39 - $32.75 $1.28K - $1.47K
30 $946K
UNP
Union Pacific Corp

Industrials
-1
- 0.58%
$208.27 - $238.46 $208 - $238
171 $39.3M
VGT
Vanguard Information Technolog

ETFs
-89
- 18.62%
$470.37 - $663.28 $41.9K - $59K
389 $258M
SHEL
Shell PLC

Energy
-10
- 6.25%
$59.75 - $73.05 $598 - $731
150 $10.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-24
- 1.58%
$50.36 - $50.68 $1.21K - $1.22K
1.5K $75.8M
PH
Parker Hannifin Corp

Industrials
-2
- 50.0%
$517.23 - $700.54 $1.03K - $1.4K
2 $1.4M
DVN
Devon Energy Corp

Energy
-2
- 1.22%
$26.8 - $37.92 $53.6 - $75.8
162 $5.15M
POWI
Power Integrations Inc

Technology
-23
- 40.35%
$42.13 - $59.01 $969 - $1.36K
34 $1.9M
FOXA
Fox Corp

Communication Services
-17
- 45.95%
$47.21 - $57.04 $803 - $970
20 $1.12M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-15
- 33.33%
$50.56 - $59.57 $758 - $894
30 $1.56M
LEN
Lennar Corp

Consumer Cyclical
-6
- 75.0%
$102.76 - $115.66 $617 - $694
2 $221K
MAS
Masco Corp

Industrials
-1
- 0.84%
$58.73 - $71.06 $58.7 - $71.1
118 $7.59M
AZN
Astrazeneca PLC

Healthcare
-3
- 2.4%
$64.87 - $75.0 $195 - $225
122 $8.53M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2
- 6.9%
$54.08 - $68.32 $108 - $137
27 $1.48M
IYW
Ishares Dj Us Tech ETF

ETFs
-193
- 19.26%
$122.57 - $173.27 $23.7K - $33.4K
809 $140M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-8
- 3.4%
$72.71 - $82.56 $582 - $660
227 $18.5M
Solventum Corp
-4
- 4.55%
N/A
84 $6.37M
Annaly Capital Management In
-6
- 4.58%
N/A
125 $2.35M
BAX
Baxter International Inc

Healthcare
-3
- 6.12%
$27.8 - $34.02 $83.4 - $102
46 $1.39M
SYK
Stryker Corp

Healthcare
-1
- 20.0%
$337.37 - $395.63 $337 - $396
4 $1.58M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-27
- 0.93%
$28.21 - $28.85 $762 - $779
2.89K $83M
EQR
Equity Residential

Real Estate
-1
- 2.63%
$61.82 - $71.72 $61.8 - $71.7
37 $2.5M
ACGL
Arch Capital Group Ltd.

Financial Services
-1
- 4.76%
$84.99 - $96.82 $85 - $96.8
20 $1.82M
WDAY
Workday, Inc.

Technology
-1
- 11.11%
$210.47 - $274.71 $210 - $275
8 $1.92M
XEL
Xcel Energy Inc

Utilities
-2
- 12.5%
$65.65 - $72.39 $131 - $145
14 $953K
SHV
Ishares Tr

ETFs
-1
- 1.43%
$110.06 - $110.46 $110 - $110
69 $7.64M
CSGP
Costar Group, Inc.

Real Estate
-2
- 6.9%
$72.62 - $83.22 $145 - $166
27 $2.17M
Amplify ETF Tr
-3
- 6.82%
N/A
41 $736K
PLUG
Plug Power Inc

Industrials
-100
- 24.88%
$0.7 - $1.49 $70 - $149
302 $450K
VLO
Valero Energy Corp

Energy
-1
- 5.56%
$104.69 - $141.77 $105 - $142
17 $2.29M
KMI
Kinder Morgan, Inc.

Energy
-4
- 9.76%
$25.21 - $29.4 $101 - $118
37 $1.09M
GVI
Ishares Tr

ETFs
-1
- 33.33%
$104.82 - $106.79 $105 - $107
2 $266K
TME
Tencent Music Entertainment Group

Communication Services
-51
- 27.72%
$11.97 - $19.49 $610 - $994
133 $2.59M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-1
- 14.29%
$47.05 - $50.22 $47.1 - $50.2
6 $318K
VICI
Vici Properties Inc.

Real Estate
-1
- 1.72%
$29.41 - $32.97 $29.4 - $33
57 $1.86M
CFG
Citizens Financial Group Inc

Financial Services
-2
- 11.11%
$34.27 - $44.75 $68.5 - $89.5
16 $716K
HOLX
Hologic Inc

Healthcare
-1
- 7.14%
$52.73 - $65.22 $52.7 - $65.2
13 $847K
ZM
Zoom Video Communications, Inc.

Technology
-1
- 6.67%
$66.7 - $84.62 $66.7 - $84.6
14 $1.09M
HST
Host Hotels & Resorts, Inc.

Real Estate
-5
- 6.49%
$12.7 - $16.07 $63.5 - $80.4
72 $1.11M
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-46
- 13.57%
$32.02 - $42.16 $1.47K - $1.94K
293 $12.4M
TRU
Trans Union

Industrials
-1
- 1.75%
$69.26 - $91.89 $69.3 - $91.9
56 $4.93M
TER
Teradyne, Inc

Technology
-1
- 1.89%
$67.96 - $91.05 $68 - $91.1
52 $4.68M
Grayscale Ethereum Mini Tr E
-6
- 7.41%
N/A
75 $1.78M
STT
State Street Corp

Financial Services
-1
- 3.33%
$75.33 - $106.34 $75.3 - $106
29 $3.08M
IWS
Ishares Russell Midcap Value E

ETFs
-98
- 4.46%
$110.58 - $132.14 $10.8K - $12.9K
2.1K $277M
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-16
- 4.57%
$28.53 - $35.69 $456 - $571
334 $11.9M
UAL
United Airlines Holdings, Inc.

Industrials
-1
- 1.49%
$56.15 - $84.23 $56.2 - $84.2
66 $5.26M
AVUV
American Centy ETF Tr Avantis

ETFs
-25
- 3.37%
$75.17 - $91.21 $1.88K - $2.28K
716 $65.2M
SPMD
Spdr Portfolio

ETFs
-40
- 4.41%
$44.89 - $54.38 $1.8K - $2.18K
868 $47.2M
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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