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
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
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
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
EQT
Eqt Corp

Energy
82
+ 390.48%
$46.11 - $60.44 $3.78K - $4.96K
103 $6.01M
LII
Lennox International Inc

Industrials
6
+ 5.83%
$508.76 - $605.77 $3.05K - $3.63K
109 $62.5M
LLY
Eli Lilly & CO

Healthcare
16
+ 9.41%
$713.71 - $898.95 $11.4K - $14.4K
186 $145M
USRT
Ishares Core U.S. Reit ETF

ETFs
100
+ 9.84%
$50.37 - $57.97 $5.04K - $5.8K
1.12K $63.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
16
+ 320.0%
$201.28 - $266.34 $3.22K - $4.26K
21 $5.59M
SNPS
Synopsys Inc

Technology
7
+ 70.0%
$380.9 - $517.66 $2.67K - $3.62K
17 $8.72M
Labcorp Holdings Inc
1
+ 0.74%
N/A
137 $36M
RTO
Rentokil Initial PLC

Industrials
61
+ 2.42%
$19.89 - $24.42 $1.21K - $1.49K
2.58K $61.9M
XLRE
Select Sector Spdr Tr Real Est

ETFs
103
+ 93.64%
$37.08 - $42.26 $3.82K - $4.35K
213 $8.82M
PY
Principal Exchange Traded Fund

ETFs
74
+ 19.63%
$42.74 - $49.55 $3.16K - $3.67K
451 $22.3M
VBR
Vanguard Small Cap Value ETF

ETFs
4
+ 1.14%
$162.76 - $195.77 $651 - $783
354 $69.1M
CME
Cme Group Inc.

Financial Services
13
+ 54.17%
$252.37 - $290.71 $3.28K - $3.78K
37 $10.2M
BSX
Boston Scientific Corp

Healthcare
34
+ 136.0%
$89.7 - $107.41 $3.05K - $3.65K
59 $6.34M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
32
+ 1.69%
$96.84 - $99.46 $3.1K - $3.18K
1.93K $191M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
90
+ 37.82%
$22.56 - $29.85 $2.03K - $2.69K
328 $9.37M
GPC
Genuine Parts CO

Consumer Cyclical
1
+ 0.07%
$105.54 - $129.09 $106 - $129
1.46K $177M
FMX
Mexican Economic Development Inc

Consumer Defensive
27
+ 30.0%
$92.5 - $107.84 $2.5K - $2.91K
117 $12M
FCX
Freeport Mcmoran Inc

Basic Materials
58
+ 44.62%
$29.15 - $44.46 $1.69K - $2.58K
188 $8.15M
VVV
Valvoline Inc

Energy
69
+ 38.33%
$31.48 - $38.2 $2.17K - $2.64K
249 $9.43M
CI
Cigna Corp

Healthcare
9
+ 4.17%
$301.89 - $340.04 $2.72K - $3.06K
225 $74.3M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
54
+ 61.36%
$61.03 - $67.59 $3.3K - $3.65K
142 $9.08M
ABEV
Ambev S.A.

Consumer Defensive
1.15K
+ 37.33%
$2.15 - $2.55 $2.48K - $2.94K
4.24K $10.2M
CVS
Cvs Health Corp

Healthcare
21
+ 1.63%
$60.04 - $70.18 $1.26K - $1.47K
1.31K $90.1M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
99
+ 98.02%
$26.94 - $34.72 $2.67K - $3.44K
200 $6.3M
MOS
Mosaic CO

Basic Materials
2
+ 0.66%
$22.76 - $36.95 $45.5 - $73.9
304 $11.1M
BNDX
Vanguard Total International B

ETFs
14
+ 0.43%
$48.77 - $49.55 $683 - $694
3.27K $162M
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
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
ETSY
Etsy Inc

Consumer Cyclical
50
+ 55.56%
$40.8 - $63.88 $2.04K - $3.19K
140 $7.02M
MCHI
Ishares Msci China ETF

ETFs
47
+ 22.07%
$45.22 - $55.86 $2.13K - $2.63K
260 $14.3M
LUMN
Lumen Technologies, Inc.

Communication Services
600
+ 300.0%
$3.07 - $4.51 $1.84K - $2.71K
800 $3.5M
EQH
Equitable Holdings, Inc.

Financial Services
42
+ 52.5%
$43.98 - $56.1 $1.85K - $2.36K
122 $6.84M
NUE
Nucor Corp

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