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
VFC
V F Corp

Consumer Cyclical
-250
- 63.13%
$15.52 - $26.93 $3.88K - $6.73K
146 $2.27M
URA
Global X Uranium ETF

ETFs
-38
- 2.87%
$22.92 - $30.98 $871 - $1.18K
1.29K $29.5M
DDOG
Datadog, Inc.

Technology
-27
- 37.5%
$98.68 - $151.89 $2.66K - $4.1K
45 $4.46M
VBK
Vanguard Small Cap Growth ETF

ETFs
-11
- 10.58%
$247.97 - $296.33 $2.73K - $3.26K
93 $23.4M
CARR
Carrier Global Corp

Industrials
-3
- 0.28%
$62.07 - $70.55 $186 - $212
1.09K $68.9M
ADP
Automatic Data Processing Inc

Industrials
-28
- 11.07%
$286.85 - $318.64 $8.03K - $8.92K
225 $68.8M
FISV
Fiserv Inc

Technology
-384
- 7.42%
N/A
4.79K $1.06B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-49
- 53.85%
$65.15 - $91.81 $3.19K - $4.5K
42 $2.74M
PANW
Palo Alto Networks Inc

Technology
-2
- 0.49%
$167.82 - $208.28 $336 - $417
410 $70M
F
Ford Motor CO

Consumer Cyclical
-545
- 14.6%
$9.12 - $10.43 $4.97K - $5.68K
3.19K $32M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-29
- 5.82%
N/A
469 $41.3M
VVV
Valvoline Inc

Energy
-124
- 40.79%
$34.44 - $40.19 $4.27K - $4.98K
180 $6.27M
AB
Alliancebernstein Holding L.P.

Financial Services
-140
- 15.91%
$35.0 - $40.73 $4.9K - $5.7K
740 $28.4M
EPAM
Epam Systems, Inc.

Technology
-11
- 30.56%
N/A
25 $4.22M
MU
Micron Technology Inc

Technology
-148
- 4.6%
$86.89 - $109.38 $12.9K - $16.2K
3.07K $267M
FCX
Freeport Mcmoran Inc

Basic Materials
-105
- 44.68%
$34.5 - $43.01 $3.62K - $4.52K
130 $4.92M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-90
- 54.55%
$37.35 - $43.35 $3.36K - $3.9K
75 $2.84M
CHWY
Chewy, Inc.

Consumer Cyclical
-100
- 31.75%
$31.83 - $39.8 $3.18K - $3.98K
215 $6.99M
CSX
Csx Corp

Industrials
-6
- 0.52%
$29.11 - $33.67 $175 - $202
1.15K $33.8M
UBS
Ubs Group Ag

Financial Services
-118
- 22.52%
$30.28 - $35.78 $3.57K - $4.22K
406 $12.4M
ILMN
Illumina, Inc.

Healthcare
-5
- 9.09%
$79.34 - $144.22 $397 - $721
50 $3.97M
LIT
Global X Fds Global X Lithium

ETFs
-46
- 5.79%
$38.8 - $42.84 $1.78K - $1.97K
748 $29M
Labcorp Holdings Inc
-16
- 10.53%
N/A
136 $31.6M
XLC
Select Sector Spdr Tr Communic

ETFs
-33
- 76.74%
$94.84 - $105.31 $3.13K - $3.48K
10 $965K
PCG
Pg&E Corp

Utilities
-5
- 0.5%
$15.16 - $20.4 $75.8 - $102
1K $17.2M
Super Micro Computer Inc
-100
- 97.09%
N/A
3 $103K
IWP
Ishares Russell Mid Cap Growth

ETFs
-2
- 0.69%
$114.9 - $139.6 $230 - $279
289 $34M
IR
Ingersoll Rand Inc.

Industrials
-2
- 0.76%
$79.44 - $94.23 $159 - $188
261 $20.9M
NEM
Newmont Corp

Basic Materials
-77
- 96.25%
$37.79 - $48.39 $2.91K - $3.73K
3 $145K
SGOL
Abrdn Gold ETF Trust

ETFs
-127
- 62.87%
$25.14 - $29.82 $3.19K - $3.79K
75 $2.24M
ARCC
Ares Capital Corp

Financial Services
-132
- 34.55%
$21.28 - $23.81 $2.81K - $3.14K
250 $5.54M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1
- 0.65%
$168.84 - $202.89 $169 - $203
153 $26.9M
RIO
Rio Tinto PLC

Basic Materials
-51
- 14.17%
$58.19 - $64.29 $2.97K - $3.28K
309 $18.6M
TIP
Ishares Tr Tips Bd ETF

ETFs
-33
- 13.75%
$106.22 - $111.09 $3.51K - $3.67K
207 $23M
Lam Research Corp
-47
- 2.47%
N/A
1.86K $135M
STLA
Stellantis N.V.

Consumer Cyclical
-131
- 22.2%
$11.21 - $14.21 $1.47K - $1.86K
459 $5.15M
STRL
Sterling Construction CO Inc

Industrials
-3
- 7.5%
$108.65 - $200.56 $326 - $602
37 $4.19M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-219
- 22.12%
$14.13 - $16.72 $3.09K - $3.66K
771 $11.9M
LMAT
Lemaitre Vascular Inc

Healthcare
-19
- 21.84%
$78.82 - $104.0 $1.5K - $1.98K
68 $5.71M
VFH
Vanguard Financial ETF

ETFs
-33
- 2.59%
$114.07 - $127.34 $3.76K - $4.2K
1.24K $148M
ISRG
Intuitive Surgical Inc

Healthcare
-3
- 12.5%
$476.63 - $610.45 $1.43K - $1.83K
21 $10.4M
ACLS
Axcelis Technologies Inc

Technology
-20
- 36.36%
$49.67 - $74.45 $993 - $1.49K
35 $1.74M
ABNB
Airbnb, Inc.

Consumer Cyclical
-6
- 5.66%
$119.38 - $161.42 $716 - $969
100 $11.9M
BR
Broadridge Financial Solutions, Inc.

Technology
-21
- 10.99%
$221.46 - $244.83 $4.65K - $5.14K
170 $41.2M
TEF
Telefonica S A

Communication Services
-711
- 33.16%
$3.89 - $4.73 $2.77K - $3.36K
1.43K $6.68M
D
Dominion Energy, Inc

Utilities
-53
- 11.25%
$52.85 - $57.43 $2.8K - $3.04K
418 $23.4M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-20
- 32.26%
$97.38 - $104.52 $1.95K - $2.09K
42 $4.29M
NET
Cloudflare, Inc.

Technology
-20
- 26.67%
$110.71 - $176.5 $2.21K - $3.53K
55 $6.2M
BBDC
Barings Bdc, Inc.

Financial Services
-171
- 2.16%
$9.36 - $10.78 $1.6K - $1.84K
7.74K $73.9M
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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