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
DORM
Dorman Products, Inc.

Consumer Cyclical
25
New
$108.29 - $132.03 $2.71K - $3.3K
25 $3.07M
FTDR
Frontdoor, Inc.

Consumer Cyclical
52
New
$37.35 - $59.68 $1.94K - $3.1K
52 $3.07M
Vaneck Bitcoin ETF
100
New
N/A
100 $3.05M
ABEV
Ambev S.A.

Consumer Defensive
1.15K
+ 37.33%
$2.15 - $2.55 $2.48K - $2.94K
4.24K $10.2M
AIT
Applied Industrial Technologies Inc

Industrials
13
New
$206.03 - $243.28 $2.68K - $3.16K
13 $3.02M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
21
New
$87.64 - $143.29 $1.84K - $3.01K
21 $3.01M
CVS
Cvs Health Corp

Healthcare
21
+ 1.63%
$60.04 - $70.18 $1.26K - $1.47K
1.31K $90.1M
ZTS
Zoetis Inc.

Healthcare
19
New
$144.41 - $170.3 $2.74K - $3.24K
19 $2.96M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
99
+ 98.02%
$26.94 - $34.72 $2.67K - $3.44K
200 $6.3M
RELX
Relx PLC

Communication Services
54
New
$45.31 - $55.66 $2.45K - $3.01K
54 $2.93M
BNDX
Vanguard Total International B

ETFs
14
+ 0.43%
$48.77 - $49.55 $683 - $694
3.27K $162M
Klaviyo Inc
87
New
N/A
87 $2.92M
BLD
Top Build Corp

Industrials
9
New
$275.93 - $326.59 $2.48K - $2.94K
9 $2.91M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
33
+ 16.67%
$67.03 - $80.35 $2.21K - $2.65K
231 $18.4M
VBK
Vanguard Small Cap Growth ETF

ETFs
2
+ 2.15%
$219.76 - $276.94 $440 - $554
95 $26.3M
BWX
Spdr Bloomberg International T

ETFs
10
+ 0.61%
$21.87 - $23.49 $219 - $235
1.64K $38.5M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
23
New
$110.23 - $131.5 $2.54K - $3.02K
23 $2.84M
MNDY
Monday.Com Ltd.

Technology
9
New
$217.77 - $314.48 $1.96K - $2.83K
9 $2.83M
MOH
Molina Healthcare, Inc.

Healthcare
10
+ 200.0%
$290.25 - $353.24 $2.9K - $3.53K
15 $4.47M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
11
+ 1.6%
$107.61 - $119.09 $1.18K - $1.31K
697 $82.6M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
8
+ 1.83%
$48.22 - $60.41 $386 - $483
444 $26.5M
H
Hyatt Hotels Corp

Consumer Cyclical
20
New
$104.22 - $139.65 $2.08K - $2.79K
20 $2.79M
ETSY
Etsy Inc

Consumer Cyclical
50
+ 55.56%
$40.8 - $63.88 $2.04K - $3.19K
140 $7.02M
SMR
Nuscale Power Corp

Industrials
70
New
$12.6 - $43.24 $882 - $3.03K
70 $2.77M
APPF
Appfolio Inc

Technology
12
New
$192.02 - $234.65 $2.3K - $2.82K
12 $2.76M
CLSK
Cleanspark, Inc.

Technology
250
New
$6.74 - $11.03 $1.69K - $2.76K
250 $2.76M
SHW
Sherwin Williams CO

Basic Materials
8
New
$313.51 - $363.51 $2.51K - $2.91K
8 $2.75M
LSCC
Lattice Semiconductor Corp

Technology
56
New
$37.84 - $56.0 $2.12K - $3.14K
56 $2.74M
MCHI
Ishares Msci China ETF

ETFs
47
+ 22.07%
$45.22 - $55.86 $2.13K - $2.63K
260 $14.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
25
New
$90.58 - $109.05 $2.26K - $2.73K
25 $2.73M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
9
New
$267.56 - $340.8 $2.41K - $3.07K
9 $2.72M
LUMN
Lumen Technologies, Inc.

Communication Services
600
+ 300.0%
$3.07 - $4.51 $1.84K - $2.71K
800 $3.5M
MLI
Mueller Industries Inc

Industrials
34
New
$68.45 - $79.6 $2.33K - $2.71K
34 $2.7M
EQH
Equitable Holdings, Inc.

Financial Services
42
+ 52.5%
$43.98 - $56.1 $1.85K - $2.36K
122 $6.84M
TCOM
Trip.Com Group LTD

Consumer Cyclical
45
New
$52.21 - $67.1 $2.35K - $3.02K
45 $2.64M
NUE
Nucor Corp

Basic Materials
20
+ 500.0%
$103.22 - $131.43 $2.06K - $2.63K
24 $3.11M
ONON
On Holding Ag

Consumer Cyclical
50
New
$37.65 - $60.68 $1.88K - $3.03K
50 $2.6M
FXI
Ishares Tr

ETFs
24
+ 1.28%
$29.59 - $37.41 $710 - $898
1.9K $69.8M
NTR
Nutrien Ltd.

Basic Materials
32
+ 37.65%
$46.88 - $62.89 $1.5K - $2.01K
117 $6.81M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
48
+ 24.49%
$49.73 - $51.44 $2.39K - $2.47K
244 $12.6M
DHR
Danaher Corp

Healthcare
13
+ 260.0%
$174.64 - $205.16 $2.27K - $2.67K
18 $3.56M
America Movil Sab De Cv
138
New
N/A
138 $2.48M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
76
+ 44.71%
$43.91 - $64.88 $3.34K - $4.93K
246 $13M
FLCH
Franklin Templeton ETF Tr

ETFs
108
+ 34.39%
$17.74 - $21.96 $1.92K - $2.37K
422 $9.16M
BGNE
Bei Gene, Ltd.

Healthcare
10
New
N/A
10 $2.42M
Rubrik Inc.
27
New
N/A
27 $2.42M
EXPE
Expedia Group, Inc.

Consumer Cyclical
14
+ 31.11%
$136.63 - $176.62 $1.91K - $2.47K
59 $9.95M
RGTI
Rigetti Computing, Inc.

Technology
200
New
$7.5 - $14.29 $1.5K - $2.86K
200 $2.37M
USB
Us Bancorp \De\

Financial Services
6
+ 0.87%
$36.4 - $45.76 $218 - $275
697 $31.5M
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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