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
QTEC
First Trust Nasdaq 100 Technol

ETFs
41
New
$149.56 - $212.83 $6.13K - $8.73K
41 $8.73M
F
Ford Motor CO

Consumer Cyclical
561
+ 17.59%
$8.69 - $10.85 $4.88K - $6.09K
3.75K $40.7M
VRSN
Verisign Inc

Technology
5
+ 2.42%
$234.49 - $288.8 $1.17K - $1.44K
212 $61.2M
RBLX
Roblox Corp

Communication Services
26
+ 21.14%
$51.22 - $105.59 $1.33K - $2.75K
149 $15.7M
NICE
Nice Ltd.

Technology
50
New
$141.3 - $178.32 $7.07K - $8.92K
50 $8.45M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
10
+ 11.11%
$224.32 - $326.09 $2.24K - $3.26K
100 $32.6M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
1
+ 0.02%
$65.1 - $75.98 $65.1 - $76
4.26K $324M
AES
Aes Corp

Utilities
2.08K
+ 27.84%
$9.63 - $12.55 $20K - $26.1K
9.53K $100M
GM
General Motors CO

Consumer Cyclical
132
+ 24.49%
$42.48 - $50.46 $5.61K - $6.66K
671 $33M
Cava Group Inc
90
+ 2250.0%
N/A
94 $7.92M
HYXF
Ishares Tr Esg Advanced High Y

ETFs
137
+ 18.77%
$44.39 - $49.11 $6.08K - $6.73K
867 $41.2M
EWMC
Invesco Exchange Traded Fd Tr

ETFs
66
New
N/A
66 $7.23M
Bitwise Bitcoin ETF Tr
53
+ 17.85%
N/A
350 $20.5M
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
89
+ 19.73%
$43.17 - $53.94 $3.84K - $4.8K
540 $29.1M
SQ
Block, Inc.

Technology
100
+ 384.62%
N/A
126 $8.56M
CMP
Compass Minerals International Inc

Basic Materials
28
+ 4.67%
$9.12 - $20.29 $255 - $568
628 $12.6M
IJS
Ishares S&P Smallcap 600 Value

ETFs
56
+ 8.38%
$83.54 - $100.04 $4.68K - $5.6K
724 $72M
CHWY
Chewy, Inc.

Consumer Cyclical
111
+ 51.63%
$31.21 - $48.21 $3.46K - $5.35K
326 $13.9M
CW
Curtiss Wright Corp

Industrials
12
+ 200.0%
$283.18 - $488.55 $3.4K - $5.86K
18 $8.79M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
20
+ 500.0%
$177.93 - $313.14 $3.56K - $6.26K
24 $7.52M
XLC
Select Sector Spdr Tr Communic

ETFs
60
+ 600.0%
$86.13 - $108.53 $5.17K - $6.51K
70 $7.6M
ARGX
Argenx Se

Healthcare
12
New
$532.27 - $656.65 $6.39K - $7.88K
12 $6.62M
YLD
Principal Exchange Traded Fds

ETFs
297
+ 11.28%
$18.16 - $19.37 $5.39K - $5.75K
2.93K $56.7M
VOOV
Vanguard S&P 500 Value ETF

ETFs
32
+ 37.21%
$162.65 - $188.71 $5.2K - $6.04K
118 $22.3M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
133
+ 886.67%
$47.89 - $48.65 $6.37K - $6.47K
148 $7.19M
UBS
Ubs Group Ag

Financial Services
153
+ 37.68%
$26.12 - $33.82 $4K - $5.17K
559 $18.9M
Dbx ETF Tr
90
+ 11.02%
N/A
907 $30.8M
DFIV
Dimensional ETF Tr

ETFs
150
New
$34.67 - $43.21 $5.2K - $6.48K
150 $6.43M
ZBRA
Zebra Technologies Corp

Technology
7
+ 4.49%
$213.54 - $309.26 $1.49K - $2.16K
163 $50.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
137
+ 5.01%
$12.82 - $18.15 $1.76K - $2.49K
2.87K $48.1M
HSBC
Hsbc Holdings PLC

Financial Services
87
+ 36.86%
$46.68 - $61.09 $4.06K - $5.31K
323 $19.6M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
500
+ 8.93%
$9.13 - $10.58 $4.57K - $5.29K
6.1K $64.4M
FLGB
Franklin Templeton ETF Tr

ETFs
164
+ 37.36%
$25.34 - $31.3 $4.16K - $5.13K
603 $18.5M
Nano Nuclear Energy Inc
170
New
N/A
170 $5.86M
DEO
Diageo PLC

Consumer Defensive
418
+ 4.54%
$99.86 - $115.75 $41.7K - $48.4K
9.63K $971M
VCIT
Vanguard Intermediate Term Cor

ETFs
68
+ 76.4%
$79.56 - $82.92 $5.41K - $5.64K
157 $13.1M
FSTA
Fidelity Covington Tr Msci Con

ETFs
109
+ 11.04%
$47.94 - $52.5 $5.23K - $5.72K
1.1K $56.1M
TIGO
Millicom International Cellular Sa

Communication Services
77
+ 20.53%
$26.95 - $38.28 $2.08K - $2.95K
452 $16.9M
IIPR
Innovative Industrial Properties Inc

Real Estate
100
+ 243.9%
$48.03 - $58.9 $4.8K - $5.89K
141 $7.79M
TYL
Tyler Technologies Inc

Technology
9
+ 128.57%
$521.68 - $592.84 $4.7K - $5.34K
16 $9.49M
Virgin Galactic Holdings Inc
1.98K
New
N/A
1.98K $5.39M
RNST
Renasant Corp

Financial Services
150
New
$27.68 - $36.52 $4.15K - $5.48K
150 $5.39M
FROG
J Frog LTD

Technology
121
New
$27.99 - $44.55 $3.39K - $5.39K
121 $5.31M
QTUM
ETF Ser Solutions Defiance Qua
34
+ 26.77%
N/A
161 $14.8M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
114
+ 30.89%
$32.61 - $38.62 $3.72K - $4.4K
483 $18.4M
EFX
Equifax Inc

Industrials
7
+ 3.27%
$205.5 - $280.54 $1.44K - $1.96K
221 $57.3M
SAP
Sap Se

Technology
17
New
$237.53 - $309.8 $4.04K - $5.27K
17 $5.17M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
85
+ 15.43%
$33.46 - $41.33 $2.84K - $3.51K
636 $26.3M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
35
+ 62.5%
$82.32 - $112.47 $2.88K - $3.94K
91 $10.2M
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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