Cape Investment Advisory, Inc. Incresed Positions in Q2 2025

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
XLK
Technology Sector Spdr

ETFs
1
+ 0.05%
$179.73 - $253.23 $180 - $253
1.98K $502M
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
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
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
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
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
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
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email