Cape Investment Advisory, Inc. Purchases in Q2 2025

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ES
Eversource Energy

Utilities
1.78K
New
$54.25 - $65.89 $96.6K - $117K
1.78K $113M
Innovator Etfs Trust
3K
+ 32.96%
N/A
12.1K $388M
IGM
Ishares Expanded Tech Sector E

ETFs
345
+ 10.46%
$79.8 - $112.34 $27.5K - $38.8K
3.64K $409M
UBSI
United Bankshares Inc

Financial Services
2.95K
New
$31.5 - $37.32 $92.9K - $110K
2.95K $107M
BKR
Baker Hughes CO

Energy
2.72K
+ 13610.0%
$35.0 - $44.92 $95.3K - $122K
2.74K $105M
XOM
Exxon Mobil Corp

Energy
1.42K
+ 31.64%
$99.93 - $119.04 $142K - $169K
5.89K $635M
CEG
Constellation Energy Corp

Utilities
304
+ 15200.0%
$170.96 - $322.76 $52K - $98.1K
306 $98.8M
CPA
Copa Holdings, S.A.

Industrials
880
New
$83.12 - $109.97 $73.1K - $96.8K
880 $96.8M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
957
+ 69.6%
$97.29 - $105.63 $93.1K - $101K
2.33K $237M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
136
+ 7.32%
$139.8 - $197.22 $19K - $26.8K
1.99K $393M
BAC
Bank Of America Corp

Financial Services
471
+ 3.75%
$34.39 - $47.46 $16.2K - $22.4K
13K $617M
HES
Hess Corp

Energy
661
+ 459.03%
$126.32 - $161.29 $83.5K - $107K
805 $111M
IVE
Ishares S&P 500 Value ETF

ETFs
399
+ 21.76%
$168.34 - $195.42 $67.2K - $78K
2.23K $436M
DFUS
Dimensional ETF Tr U S Equity

ETFs
451
+ 5.25%
$53.65 - $67.02 $24.2K - $30.2K
9.04K $606M
GE
General Electric CO

Industrials
75
+ 6.47%
$166.81 - $257.39 $12.5K - $19.3K
1.24K $318M
VNLA
Janus Henderson Short Duration

ETFs
1.54K
+ 2.55%
$48.74 - $49.2 $74.9K - $75.6K
61.7K $3.04B
WFC
Wells Fargo & Company

Financial Services
178
+ 2.32%
$60.98 - $80.12 $10.9K - $14.3K
7.86K $630M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
1.52K
+ 698.17%
$48.46 - $50.2 $73.8K - $76.4K
1.74K $86.4M
OEF
Ishares S&P 100 ETF

ETFs
201
+ 56.15%
N/A
559 $170M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
510
+ 20.04%
$103.88 - $123.68 $53K - $63.1K
3.06K $378M
ORCL
Oracle Corp

Technology
37
+ 4.51%
$122.82 - $218.63 $4.54K - $8.09K
858 $188M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.47K
+ 7.51%
$45.12 - $46.23 $66.4K - $68.1K
21.1K $974M
MUB
Ishares National Muni Bond ETF

ETFs
672
+ 36.21%
$102.31 - $105.8 $68.8K - $71.1K
2.53K $264M
GIS
General Mills Inc

Consumer Defensive
1.3K
New
$50.37 - $60.97 $65.4K - $79.1K
1.3K $67.2M
AOA
Ishares Tr Core Aggressive All

ETFs
303
+ 5.0%
$69.46 - $83.4 $21K - $25.3K
6.36K $531M
VB
Vanguard Small Cap ETF

ETFs
152
+ 7.88%
$193.73 - $237.37 $29.4K - $36.1K
2.08K $493M
VIG
Vanguard Dividend Appreciation

ETFs
197
+ 8.65%
N/A
2.47K $506M
TSLA
Tesla, Inc.

Consumer Cyclical
15
+ 1.5%
$221.86 - $362.89 $3.33K - $5.44K
1.02K $323M
IOO
Ishares Tr Global 100 ETF

ETFs
193
+ 5.25%
$84.95 - $107.81 $16.4K - $20.8K
3.87K $417M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
697
+ 116.36%
$60.22 - $80.1 $42K - $55.8K
1.3K $104M
Blackrock ETF Trust
2.16K
+ 21550.0%
N/A
2.17K $62.5M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
550
+ 155.37%
$102.02 - $103.5 $56.1K - $56.9K
904 $93M
MFC
Manulife Financial Corp

Financial Services
1.7K
+ 1089.74%
$26.93 - $32.44 $45.8K - $55.1K
1.86K $59.3M
MBB
Ishares Tr

ETFs
553
+ 21.31%
$91.41 - $94.22 $50.5K - $52.1K
3.15K $296M
GS
Goldman Sachs Group Inc

Financial Services
6
+ 2.06%
$462.22 - $707.75 $2.77K - $4.25K
297 $210M
SUB
Ishares Short Term National Mu

ETFs
472
+ 374.6%
$104.77 - $106.34 $49.5K - $50.2K
598 $63.6M
VGIT
Vanguard Intermediate Term Tre

ETFs
831
+ 67.34%
$58.63 - $59.9 $48.7K - $49.8K
2.07K $124M
SO
Southern CO

Utilities
575
+ 2.45%
$84.91 - $92.56 $48.8K - $53.2K
24K $2.21B
JEPI
J P Morgan Exchange Traded Fd

ETFs
880
+ 73.95%
$51.14 - $57.0 $45K - $50.2K
2.07K $118M
Fidelity Covington Trust
425
+ 10.61%
N/A
4.43K $197M
PLTR
Palantir Technologies Inc.

Technology
99
+ 14.37%
$74.01 - $144.25 $7.33K - $14.3K
788 $107M
ECL
Ecolab Inc.

Basic Materials
60
+ 3.09%
$225.65 - $270.95 $13.5K - $16.3K
2K $539M
PAPR
Innovator U.S. Equity Power Bu

ETFs
1K
+ 16.98%
$33.22 - $37.29 $33.2K - $37.3K
6.89K $257M
CRM
Salesforce, Inc.

Technology
109
+ 2.95%
$236.26 - $291.15 $25.8K - $31.7K
3.8K $1.04B
Pimco ETF Tr
1.66K
+ 21.02%
N/A
9.56K $254M
TD
Toronto Dominion Bank

Financial Services
600
New
$55.71 - $73.45 $33.4K - $44.1K
600 $44.1M
OMC
Omnicom Group Inc.

Communication Services
940
+ 39.31%
$69.22 - $79.77 $65.1K - $75K
3.33K $240M
COF
Capital One Financial Corp

Financial Services
157
+ 75.85%
$150.57 - $212.76 $23.6K - $33.4K
364 $77.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
57
+ 2.32%
$152.42 - $182.82 $8.69K - $10.4K
2.52K $460M
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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