Cape Investment Advisory, Inc. Sells in Q1 2025

Cape Investment Advisory, Inc.

  • $251 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-18K
- 1.14%
$21.23 - $23.75 $382K - $427K
1.56M $33.6B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-13.7K
- 4.98%
$24.91 - $29.02 $342K - $399K
262K $6.57B
GOOGL
Alphabet Inc.

Communication Services
-784
- 4.0%
$154.33 - $206.19 $121K - $162K
18.8K $2.91B
AMZN
Amazon Com Inc

Consumer Cyclical
-960
- 4.77%
$190.26 - $242.06 $183K - $232K
19.2K $3.65B
GOOG
Alphabet Inc.

Communication Services
-427
- 3.13%
$156.06 - $207.71 $66.6K - $88.7K
13.2K $2.06B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-451
- 4.2%
$165.25 - $224.62 $74.5K - $101K
10.3K $1.71B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-3.04K
- 1.43%
$25.58 - $29.24 $77.9K - $89K
210K $5.5B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-360
- 11.12%
$468.34 - $539.52 $169K - $194K
2.88K $1.35B
CRM
Salesforce, Inc.

Technology
-125
- 3.28%
$268.36 - $359.95 $33.5K - $45K
3.69K $990M
TSLA
Tesla, Inc.

Consumer Cyclical
-331
- 24.85%
$222.15 - $428.22 $73.5K - $142K
1K $259M
SPY
Spdr S&P 500 ETF Trust

ETFs
-120
- 1.99%
$551.42 - $612.93 $66.2K - $73.6K
5.92K $3.31B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 3.41%
$4295.4 - $5141.88 $64.4K - $77.1K
425 $1.96B
IQV
Iqvia Holdings Inc.

Healthcare
-304
- 3.66%
$176.3 - $209.96 $53.6K - $63.8K
7.99K $1.41B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.26K
- 5.52%
$23.16 - $27.04 $75.4K - $88K
55.8K $1.31B
DIS
Walt Disney CO

Communication Services
-246
- 1.7%
$96.87 - $114.0 $23.8K - $28K
14.2K $1.4B
ADBE
Adobe Inc.

Technology
-63
- 2.43%
$377.84 - $464.11 $23.8K - $29.2K
2.53K $970M
ADSK
Autodesk, Inc.

Technology
-139
- 4.07%
N/A
3.27K $857M
CSCO
Cisco Systems, Inc.

Technology
-2.61K
- 61.48%
$58.74 - $64.87 $154K - $170K
1.64K $101M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-3.59K
- 17.62%
$44.41 - $45.98 $159K - $165K
16.8K $766M
EFG
Msci Eafe Growth ETF

ETFs
-1.48K
- 43.47%
$96.1 - $106.37 $142K - $157K
1.93K $193M
IVV
Ishares Core S&P 500 ETF

ETFs
-125
- 5.71%
$554.06 - $615.85 $69.3K - $77K
2.07K $1.16B
UPS
United Parcel Service Inc

Industrials
-693
- 24.02%
$109.66 - $136.26 $76K - $94.4K
2.19K $241M
PARA
Paramount Global

Communication Services
-11.9K
- 74.33%
$10.16 - $12.14 $121K - $144K
4.11K $49.1M
Ishares Ethereum Tr
-2.35K
- 36.35%
N/A
4.12K $56.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-148
- 12.87%
$507.05 - $563.67 $75K - $83.4K
1K $515M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-844
- 15.42%
$47.79 - $59.89 $40.3K - $50.5K
4.63K $232M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-416
- 99.05%
$203.38 - $274.79 $84.6K - $114K
4 $822K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.86K
- 10.02%
$21.75 - $24.28 $62.1K - $69.3K
25.6K $566M
VCR
Vanguard Consumer Discretionar

ETFs
-112
- 10.39%
$318.51 - $391.75 $35.7K - $43.9K
966 $314M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.15K
- 15.72%
$81.83 - $82.73 $93.8K - $94.8K
6.14K $508M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-521
- 4.26%
$69.69 - $79.99 $36.3K - $41.7K
11.7K $836M
KMX
Carmax Inc

Consumer Cyclical
-330
- 2.12%
$69.25 - $89.19 $22.9K - $29.4K
15.2K $1.19B
PSEP
Innovator U.S. Equity Power Bu
-1.34K
- 2.82%
N/A
46.2K $1.78B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-300
- 48.23%
$211.47 - $267.17 $63.4K - $80.2K
322 $68.2M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-1.57K
- 8.03%
$37.4 - $39.42 $58.7K - $61.9K
18K $679M
VGT
Vanguard Information Technolog

ETFs
-49
- 9.3%
$542.38 - $646.34 $26.6K - $31.7K
478 $259M
HD
Home Depot, Inc.

Consumer Cyclical
-47
- 2.15%
$347.25 - $424.87 $16.3K - $20K
2.14K $784M
TXN
Texas Instruments Inc

Technology
-325
- 32.08%
N/A
688 $124M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.29K
- 2.61%
$50.48 - $51.04 $65.3K - $66K
48.2K $2.44B
SPYG
Spdr Portfolio

ETFs
-465
- 12.55%
$80.05 - $92.39 $37.2K - $43K
3.24K $260M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-51
- 1.63%
$192.82 - $222.1 $9.83K - $11.3K
3.08K $595M
META
Meta Platforms, Inc.

Communication Services
-30
- 0.58%
$576.36 - $736.67 $17.3K - $22.1K
5.11K $2.95B
EIX
Edison International

Utilities
-87
- 3.18%
$50.06 - $80.01 $4.36K - $6.96K
2.65K $156M
DG
Dollar General Corp

Consumer Defensive
-819
- 99.88%
$68.44 - $87.93 $56.1K - $72K
1 $88K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.41K
- 84.67%
$39.02 - $42.89 $54.9K - $60.4K
255 $10.1M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-47
- 3.63%
$307.43 - $357.48 $14.4K - $16.8K
1.25K $385M
VONG
Vanguard Russell 1000 Growth E

ETFs
-221
- 6.68%
$92.71 - $107.38 $20.5K - $23.7K
3.09K $287M
PEP
Pepsico Inc

Consumer Defensive
-313
- 12.3%
$142.64 - $156.42 $44.6K - $49K
2.23K $335M
QCOM
Qualcomm Inc

Technology
-307
- 4.99%
$151.94 - $175.86 $46.6K - $54K
5.85K $899M
Activity Summary
Buys All Purchases 314 New Holdings 69 Increased Positions 245 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 0 Puts 0
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