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
ENB
Enbridge Inc

Energy
88
+ 0.88%
$41.09 - $47.16 $3.62K - $4.15K
10.1K $456M
ISCG
Ishares Morningstar Small Cap

ETFs
1
+ 0.03%
$39.44 - $49.76 $39.4 - $49.8
2.93K $146M
ALLE
Allegion PLC

Industrials
31
+ 4.56%
$118.52 - $145.64 $3.67K - $4.51K
711 $102M
INTC
Intel Corp

Technology
600
+ 23.98%
$18.13 - $22.69 $10.9K - $13.6K
3.1K $69.5M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
1.05K
+ 56.73%
$12.21 - $13.9 $12.8K - $14.6K
2.9K $37.8M
LCID
Lucid Group, Inc.

Consumer Cyclical
5.5K
+ 91666.67%
$2.1 - $2.96 $11.6K - $16.3K
5.51K $11.6M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
136
+ 8.88%
$45.88 - $54.4 $6.24K - $7.4K
1.67K $90.7M
SCHP
Schwab Strategic Us Tips ETF

ETFs
435
+ 28.83%
$26.18 - $26.93 $11.4K - $11.7K
1.94K $51.9M
ASML
Asml Holding Nv

Technology
11
+ 84.62%
$595.37 - $815.24 $6.55K - $8.97K
24 $19.2M
SLV
I Shares Silver Trust

ETFs
304
+ 96.82%
$27.08 - $33.74 $8.23K - $10.3K
618 $20.3M
Principal Exchange Traded Fd
335
+ 507.58%
N/A
401 $11.7M
SCHC
Schwab Strategic Tr Intl Small

ETFs
148
+ 28.68%
$32.41 - $42.59 $4.8K - $6.3K
664 $28.3M
EEM
Ishares Msci Emerging Markets

ETFs
5
+ 0.24%
$38.52 - $48.28 $193 - $241
2.1K $101M
SHOP
Shopify Inc.

Technology
50
+ 27.62%
$76.89 - $115.35 $3.84K - $5.77K
231 $26.6M
NET
Cloudflare, Inc.

Technology
24
+ 43.64%
$97.08 - $195.83 $2.33K - $4.7K
79 $15.5M
DAX
Global X Fds Dax Germany ETF

ETFs
42
+ 3.39%
$34.84 - $44.93 $1.46K - $1.89K
1.28K $57.6M
BCS
Barclays PLC

Financial Services
330
+ 37.46%
$12.69 - $18.61 $4.19K - $6.14K
1.21K $22.5M
SCCO
Southern Copper Corp

Basic Materials
67
+ 24.63%
$75.63 - $104.64 $5.07K - $7.01K
339 $34.3M
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
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
EWY
Ishares Inc Msci South Korea E

ETFs
69
+ 47.92%
$48.92 - $72.65 $3.38K - $5.01K
213 $15.3M
HYXF
Ishares Tr Esg Advanced High Y

ETFs
137
+ 18.77%
$44.39 - $49.11 $6.08K - $6.73K
867 $41.2M
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
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
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
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
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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