Cape Investment Advisory, Inc. New Holdings in Q1 2025

Cape Investment Advisory, Inc.

  • $251 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
3.85K
New
$23.43 - $25.55 $90.3K - $98.4K
3.85K $98.4M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
24.6K
New
$3.92 - $4.13 $96.4K - $102K
24.6K $97.9M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.53K
New
$51.45 - $58.51 $78.8K - $89.6K
1.53K $79.3M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
5.42K
New
$14.22 - $14.83 $77K - $80.3K
5.42K $78.3M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
4.97K
New
$11.44 - $12.4 $56.9K - $61.7K
4.97K $60.1M
GBIL
Goldman Sachs Access Treasury

ETFs
474
New
$99.85 - $100.19 $47.3K - $47.5K
474 $47.5M
CPT
Camden Property Trust

Real Estate
304
New
$109.16 - $125.53 $33.2K - $38.2K
304 $37.2M
Innovator Etfs Trust
1K
New
N/A
1K $23.7M
Lightbridge Corp
3K
New
N/A
3K $22.4M
Ssga Active Tr
880
New
N/A
880 $22M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
1.31K
New
$11.96 - $13.56 $15.7K - $17.8K
1.31K $16.8M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
1.77K
New
$9.08 - $10.12 $16K - $17.9K
1.77K $16M
VOOV
Vanguard S&P 500 Value ETF

ETFs
86
New
$179.71 - $192.06 $15.5K - $16.5K
86 $15.8M
WPM
Wheaton Precious Metals Corp.

Basic Materials
200
New
$55.75 - $77.63 $11.2K - $15.5K
200 $15.5M
Vanguard Malvern Fds
197
New
N/A
197 $15.3M
KORP
American Centy ETF Tr Diversif

ETFs
300
New
$45.26 - $47.12 $13.6K - $14.1K
300 $14M
MINO
Pimco ETF Tr Municipal Income

ETFs
300
New
$44.44 - $45.83 $13.3K - $13.7K
300 $13.4M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
600
New
$20.29 - $22.36 $12.2K - $13.4K
600 $13.2M
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
286
New
$44.41 - $45.43 $12.7K - $13K
286 $12.8M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
493
New
$21.34 - $23.86 $10.5K - $11.8K
493 $11.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
66
New
$156.61 - $168.02 $10.3K - $11.1K
66 $10.6M
Blackrock ETF Trust Ii
200
New
N/A
200 $9.91M
XLP
Consumer Staples Sector Spdr

ETFs
121
New
N/A
121 $9.85M
SFLR
Innovator Etfs Tr Equity Manag
300
New
N/A
300 $9.42M
ILF
Ishares Latin America 40 ETF

ETFs
355
New
$20.87 - $24.43 $7.41K - $8.67K
355 $8.36M
MOS
Mosaic CO

Basic Materials
302
New
$23.08 - $28.8 $6.97K - $8.7K
302 $8.17M
SHV
Ishares Tr

ETFs
70
New
$110.11 - $110.51 $7.71K - $7.74K
70 $7.79M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
941
New
$7.89 - $8.07 $7.42K - $7.59K
941 $7.49M
GLDM
World Gold Trust

ETFs
100
New
$52.19 - $61.89 $5.22K - $6.19K
100 $6.19M
Lithium Argentina Ag
2.87K
New
N/A
2.87K $6.13M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
88
New
$65.44 - $70.64 $5.76K - $6.22K
88 $6.01M
TQQQ
Proshares Ultrapro Qqq

ETFs
100
New
$57.3 - $90.39 $5.73K - $9.04K
100 $5.73M
KJUL
Innovator U.S. Small Cap Power

Technology
200
New
$27.83 - $30.18 $5.57K - $6.04K
200 $5.59M
SXT
Sensient Technologies Corp

Basic Materials
66
New
$67.31 - $77.4 $4.44K - $5.11K
66 $4.91M
TILE
Interface Inc

Consumer Cyclical
236
New
$18.26 - $25.12 $4.31K - $5.93K
236 $4.68M
VBF
Invesco Bond Fund

Financial Services
300
New
$15.2 - $15.85 $4.56K - $4.76K
300 $4.64M
XLI
Industrial Sector Spdr

ETFs
35
New
$128.78 - $141.67 $4.51K - $4.96K
35 $4.59M
T Rowe Price ETF Inc
138
New
N/A
138 $4.46M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
120
New
$34.58 - $38.65 $4.15K - $4.64K
120 $4.22M
INSP
Inspire Medical Systems, Inc.

Healthcare
25
New
$157.24 - $215.42 $3.93K - $5.39K
25 $3.98M
IWX
Ishares Tr Russell 200 Value E

ETFs
45
New
$78.54 - $84.86 $3.53K - $3.82K
45 $3.7M
Blackrock ETF Trust
96
New
N/A
96 $3.04M
MAXI
Simplify Exc Traded Fds Bitcoi
138
New
N/A
138 $2.76M
TME
Tencent Music Entertainment Group

Communication Services
184
New
$10.28 - $15.09 $1.89K - $2.78K
184 $2.65M
BROS
Dutch Bros Inc.

Consumer Cyclical
42
New
$55.77 - $85.37 $2.34K - $3.59K
42 $2.59M
IEZ
Ishares Tr

ETFs
100
New
$18.42 - $22.2 $1.84K - $2.22K
100 $1.96M
Principal Exchange Traded Fd
66
New
N/A
66 $1.74M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
16
New
$94.32 - $110.46 $1.51K - $1.77K
16 $1.55M
TRGP
Targa Resources Corp.

Energy
7
New
$178.44 - $217.22 $1.25K - $1.52K
7 $1.4M
Activity Summary
Buys All Purchases 314 New Holdings 69 Increased Positions 245 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 0 Puts 0
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