Cape Investment Advisory, Inc. Sells in Q3 2025

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.57M
- 99.19%
$23.82 - $25.84 $37.4M - $40.6M
12.8K $328M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-592K
- 98.32%
$27.61 - $29.15 $16.4M - $17.3M
10.1K $295M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-250K
- 95.79%
$28.92 - $32.19 $7.23M - $8.05M
11K $351M
Blackrock ETF Trust Ii
-126K
- 97.26%
N/A
3.55K $189M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-207K
- 99.99%
$28.15 - $30.13 $5.82M - $6.23M
24 $711K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-168K
- 97.42%
$26.38 - $27.95 $4.43M - $4.69M
4.45K $121M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-118K
- 99.93%
$30.13 - $33.37 $3.56M - $3.95M
80 $2.68M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.37K
- 81.26%
$617.65 - $666.84 $3.32M - $3.58M
1.24K $825M
AAPL
Apple Inc.

Technology
-15.6K
- 79.6%
$202.38 - $256.87 $3.16M - $4.01M
4K $1.02B
MSFT
Microsoft Corp

Technology
-6.28K
- 42.72%
$491.09 - $535.64 $3.08M - $3.36M
8.41K $4.36B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-129K
- 99.75%
$21.69 - $23.34 $2.81M - $3.02M
327 $7.61M
ILCG
Ishares Morningstar Growth ETF
-22.3K
- 99.98%
N/A
4 $417K
SO
Southern CO

Utilities
-21.7K
- 90.16%
$90.83 - $96.0 $1.97M - $2.08M
2.37K $224M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-38.3K
- 80.64%
$50.53 - $50.82 $1.93M - $1.94M
9.19K $467M
GOOG
Alphabet Inc.

Communication Services
-8.64K
- 83.76%
$175.16 - $255.24 $1.51M - $2.2M
1.68K $408M
Ishares Bitcoin Trust ETF
-22.3K
- 99.18%
N/A
185 $12M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.42K
- 86.44%
$546.99 - $602.2 $1.32M - $1.46M
380 $228M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-49.9K
- 90.43%
$25.29 - $28.33 $1.26M - $1.41M
5.28K $147M
NVDA
Nvidia Corp

Technology
-7.94K
- 66.15%
$153.3 - $186.58 $1.22M - $1.48M
4.06K $758M
IBM
International Business Machines Corp

Technology
-3.81K
- 96.8%
$234.77 - $292.47 $894K - $1.11M
126 $35.7M
KO
Coca Cola CO

Consumer Defensive
-13.5K
- 43.33%
$65.67 - $71.67 $885K - $966K
17.6K $1.17B
AMZN
Amazon Com Inc

Consumer Cyclical
-4.6K
- 23.5%
$211.65 - $238.24 $973K - $1.09M
15K $3.28B
FNDE
Schwab Fundamental Emerging Mk

ETFs
-28.3K
- 99.22%
$33.13 - $36.31 $938K - $1.03M
224 $8.1M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-10.9K
- 88.87%
$78.88 - $85.2 $860K - $929K
1.37K $114M
META
Meta Platforms, Inc.

Communication Services
-871
- 18.59%
$695.21 - $791.73 $606K - $690K
3.82K $2.8B
MO
Altria Group, Inc.

Consumer Defensive
-10.7K
- 98.6%
$57.75 - $67.68 $619K - $726K
152 $10M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-25.4K
- 99.91%
$24.46 - $26.5 $621K - $673K
24 $644K
VZ
Verizon Communications Inc

Communication Services
-14K
- 69.01%
$40.84 - $45.06 $572K - $631K
6.29K $276M
MU
Micron Technology Inc

Technology
-4.66K
- 98.88%
$104.88 - $168.89 $489K - $787K
53 $8.87M
HD
Home Depot, Inc.

Consumer Cyclical
-1.56K
- 77.11%
$357.4 - $423.42 $559K - $662K
464 $188M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.46K
- 93.31%
$225.11 - $247.9 $553K - $609K
176 $43.6M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-25.1K
- 94.49%
$20.76 - $21.78 $520K - $546K
1.46K $31.5M
DUK
Duke Energy Corp

Utilities
-4.54K
- 56.95%
$116.31 - $125.93 $528K - $571K
3.43K $424M
PG
Procter & Gamble CO

Consumer Defensive
-2.98K
- 94.43%
$150.47 - $161.22 $449K - $481K
176 $27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-866
- 53.1%
$459.11 - $506.91 $398K - $439K
765 $385M
FISV
Fiserv Inc

Technology
-1.12K
- 19.91%
N/A
4.5K $580M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.87K
- 90.38%
$91.44 - $91.77 $354K - $355K
412 $37.8M
BX
Blackstone Inc.

Financial Services
-2.37K
- 87.42%
$152.77 - $188.68 $362K - $447K
341 $58.3M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-934
- 99.57%
$362.31 - $405.74 $338K - $379K
4 $1.62M
O
Realty Income Corp

Real Estate
-5.9K
- 92.27%
$56.13 - $60.79 $331K - $359K
494 $30M
Ge Vernova Inc
-589
- 96.56%
N/A
21 $12.9M
NEE
Nextera Energy Inc

Utilities
-4.36K
- 98.73%
$69.77 - $77.54 $304K - $338K
56 $4.23M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-7.42K
- 99.85%
$39.8 - $42.86 $295K - $318K
11 $465K
DE
Deere & CO

Industrials
-526
- 56.2%
$457.26 - $524.37 $241K - $276K
410 $187M
BAC
Bank Of America Corp

Financial Services
-6.67K
- 51.14%
$44.92 - $52.42 $300K - $350K
6.37K $329M
JNJ
Johnson & Johnson

Healthcare
-2.06K
- 72.26%
$155.17 - $185.42 $319K - $381K
789 $146M
GE
General Electric CO

Industrials
-1.11K
- 90.2%
$244.75 - $305.63 $273K - $340K
121 $36.4M
CSCO
Cisco Systems, Inc.

Technology
-4.02K
- 95.53%
$66.2 - $71.79 $266K - $288K
188 $12.9M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-711
- 83.45%
$393.18 - $439.39 $280K - $312K
141 $61.4M
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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