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
VRT
Vertiv Holdings CO

Industrials
50
+ 8.49%
N/A
639 $82.1M
PPA
Invesco Exchange Traded Fd Tr

ETFs
159
+ 25.6%
$105.2 - $141.69 $16.7K - $22.5K
780 $111M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
809
+ 50.31%
$35.35 - $42.68 $28.6K - $34.5K
2.42K $103M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
115
+ 1.58%
$39.89 - $49.46 $4.59K - $5.69K
7.37K $365M
AGNC
Agnc Investment Corp.

Real Estate
4.02K
+ 115.69%
$8.12 - $9.49 $32.6K - $38.1K
7.49K $68.9M
VTV
Vanguard Value ETF

ETFs
156
+ 8.35%
$153.67 - $176.74 $24K - $27.6K
2.03K $358M
EMB
Ishares Tr

ETFs
354
+ 34.77%
$86.54 - $92.62 $30.6K - $32.8K
1.37K $127M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
48
+ 7.96%
$180.84 - $240.32 $8.68K - $11.5K
651 $156M
IPX
Iperion X Limited

Basic Materials
1.09K
New
N/A
1.09K $34.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
371
+ 9.48%
$91.43 - $91.74 $33.9K - $34K
4.28K $393M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
470
+ 90.38%
$66.5 - $71.25 $31.3K - $33.5K
990 $68.9M
URA
Global X Uranium ETF

ETFs
300
+ 23.29%
$20.26 - $38.81 $6.08K - $11.6K
1.59K $61.6M
TFC
Truist Financial Corp

Financial Services
521
+ 9.85%
$34.79 - $42.99 $18.1K - $22.4K
5.81K $250M
LYG
Lloyds Banking Group PLC

Financial Services
1.83K
+ 3.31%
$3.32 - $4.29 $6.08K - $7.86K
57.2K $243M
VO
Vanguard Mid Cap ETF

ETFs
5
+ 0.35%
$228.54 - $279.83 $1.14K - $1.4K
1.42K $396M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.09K
+ 270.69%
$12.23 - $15.46 $25.5K - $32.3K
2.86K $43.2M
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
1.26K
New
$22.08 - $24.18 $27.9K - $30.5K
1.26K $30.5M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.31K
+ 31.53%
$22.54 - $23.17 $29.4K - $30.2K
5.44K $125M
Listed Fds Tr
987
+ 31.69%
N/A
4.1K $125M
TT
Trane Technologies PLC

Industrials
2
+ 0.7%
$315.21 - $437.41 $630 - $875
289 $126M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
118
+ 9.93%
$70.54 - $93.95 $8.32K - $11.1K
1.31K $123M
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
641
+ 224.13%
$42.73 - $45.32 $27.4K - $29.1K
927 $42M
PNM
Pnm Resources Inc

Utilities
500
New
N/A
500 $28.2M
CARR
Carrier Global Corp

Industrials
237
+ 21.82%
$55.55 - $75.83 $13.2K - $18K
1.32K $96.8M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
268
+ 57.14%
N/A
737 $69.1M
CAT
Caterpillar Inc

Industrials
4
+ 0.89%
$273.94 - $388.21 $1.1K - $1.55K
452 $175M
ADTN
Adtran Inc

Technology
3K
New
$7.18 - $8.97 $21.5K - $26.9K
3K $26.9M
AXP
American Express CO

Financial Services
5
+ 1.01%
$231.39 - $318.98 $1.16K - $1.59K
502 $160M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
393
+ 68.11%
N/A
970 $63.4M
BA
Boeing CO

Industrials
100
+ 75.76%
$136.59 - $217.51 $13.7K - $21.8K
232 $48.6M
C
Citigroup Inc

Financial Services
120
+ 10.69%
$58.13 - $85.12 $6.98K - $10.2K
1.24K $106M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
507
+ 19.58%
$36.02 - $41.92 $18.3K - $21.3K
3.1K $130M
Barrick Mng Corp
1.17K
New
N/A
1.17K $24.4M
ADI
Analog Devices Inc

Technology
31
+ 6.61%
$164.6 - $238.02 $5.1K - $7.38K
500 $119M
Ssga Active Tr
946
+ 107.5%
N/A
1.83K $46M
Invesco Exchange Traded Fd T
329
New
N/A
329 $22.7M
Global X Fds
1K
New
N/A
1K $22.6M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
463
+ 15.33%
$46.41 - $47.7 $21.5K - $22.1K
3.48K $166M
OHI
Omega Healthcare Investors Inc

Real Estate
604
New
$35.55 - $39.05 $21.5K - $23.6K
604 $22.1M
ITOT
Ishares Core S&P Total U.S. St

ETFs
137
+ 49.82%
$108.12 - $135.04 $14.8K - $18.5K
412 $55.6M
NRP
Natural Resource Partners LP

Energy
228
New
$89.14 - $105.48 $20.3K - $24K
228 $21.8M
MSGS
Madison Square Garden Sports Corp.

Communication Services
100
New
$175.61 - $208.95 $17.6K - $20.9K
100 $20.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
246
+ 4.0%
$45.11 - $52.34 $11.1K - $12.9K
6.39K $335M
BWXT
Bwx Technologies, Inc.

Industrials
140
New
$89.24 - $144.06 $12.5K - $20.2K
140 $20.2M
HYG
Ishares Tr

ETFs
247
+ 230.84%
$75.75 - $80.65 $18.7K - $19.9K
354 $28.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
920
+ 26.44%
$20.12 - $21.0 $18.5K - $19.3K
4.4K $92M
IWM
Ishares Russell 2000 ETF

ETFs
70
+ 23.26%
$174.82 - $215.79 $12.2K - $15.1K
371 $80.1M
USMC
Principal ETF U S Mega Cap

ETFs
256
+ 40.83%
$50.94 - $62.56 $13K - $16K
883 $55.2M
VGLT
Vanguard Long Term Treasury Et

ETFs
344
New
$53.66 - $58.71 $18.5K - $20.2K
344 $19.3M
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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