Cape Investment Advisory, Inc. New Holdings in Q2 2025

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ESTC
Elastic N.V.

Technology
24
New
$73.36 - $94.17 $1.76K - $2.26K
24 $2.02M
CVE
Cenovus Energy Inc.

Energy
146
New
$10.58 - $14.83 $1.54K - $2.17K
146 $1.99M
PATK
Patrick Industries Inc

Consumer Cyclical
21
New
$74.33 - $93.03 $1.56K - $1.95K
21 $1.94M
NVAX
Novavax Inc

Healthcare
300
New
$5.43 - $7.74 $1.63K - $2.32K
300 $1.89M
MOD
Modine Manufacturing CO

Consumer Cyclical
19
New
$69.3 - $105.57 $1.32K - $2.01K
19 $1.87M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
28
New
$60.03 - $72.0 $1.68K - $2.02K
28 $1.86M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
11
New
$144.63 - $179.53 $1.59K - $1.97K
11 $1.81M
IMCR
Immunocore Holdings PLC

Healthcare
57
New
$24.53 - $38.65 $1.4K - $2.2K
57 $1.79M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
75
New
$10.88 - $23.17 $816 - $1.74K
75 $1.73M
Bunge Global Sa
21
New
N/A
21 $1.69M
CFLT
Confluent, Inc.

Technology
65
New
$19.44 - $24.93 $1.26K - $1.62K
65 $1.62M
RNA
Avidity Biosciences, Inc.

Healthcare
55
New
$24.08 - $36.24 $1.32K - $1.99K
55 $1.56M
OPCH
Option Care Health, Inc.

Healthcare
47
New
$30.69 - $34.95 $1.44K - $1.64K
47 $1.53M
TTWO
Take Two Interactive Software Inc

Communication Services
6
New
$194.58 - $243.05 $1.17K - $1.46K
6 $1.46M
AVNT
Avient Corp

Basic Materials
42
New
$28.93 - $39.01 $1.22K - $1.64K
42 $1.36M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
30
New
$38.16 - $46.72 $1.14K - $1.4K
30 $1.33M
SMMT
Summit Therapeutics Inc.

Healthcare
60
New
$16.64 - $36.7 $998 - $2.2K
60 $1.28M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
39
New
$28.23 - $38.37 $1.1K - $1.5K
39 $1.22M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
31
New
$25.56 - $33.76 $792 - $1.05K
31 $892K
PCVX
Vaxcyte, Inc.

Healthcare
26
New
$28.04 - $37.2 $729 - $967
26 $845K
CBT
Cabot Corp

Basic Materials
11
New
$72.47 - $84.35 $797 - $928
11 $825K
PAYO
Payoneer Global Inc.

Technology
119
New
$5.9 - $7.55 $702 - $898
119 $815K
PRCT
Procept Bio Robotics Corp

Healthcare
14
New
$48.82 - $65.05 $683 - $911
14 $806K
PULS
Pgim ETF Tr

ETFs
15
New
$49.39 - $49.76 $741 - $746
15 $754K
HPQ
Hp Inc

Technology
25
New
$21.88 - $29.32 $547 - $733
25 $612K
Biohaven LTD
38
New
N/A
38 $536K
NWSA
News Corp

Communication Services
18
New
$23.97 - $29.72 $431 - $535
18 $535K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
26
New
$17.1 - $63.66 $445 - $1.66K
26 $445K
AMCR
Amcor PLC

Consumer Cyclical
47
New
$8.57 - $9.81 $403 - $461
47 $432K
CDW
Cdw Corp

Technology
2
New
$144.49 - $190.68 $289 - $381
2 $357K
NTAP
Net App, Inc.

Technology
3
New
$76.1 - $106.55 $228 - $320
3 $320K
STX
Seagate Technology Holdings PLC

Technology
2
New
$66.54 - $144.33 $133 - $289
2 $289K
CHD
Church & Dwight CO Inc

Consumer Defensive
3
New
$91.57 - $110.76 $275 - $332
3 $288K
Aptiv PLC
4
New
N/A
4 $273K
DHI
Horton D R Inc

Consumer Cyclical
2
New
$115.1 - $129.63 $230 - $259
2 $258K
EPR
Epr Properties

Real Estate
3
New
$43.53 - $59.11 $131 - $177
3 $177K
AVY
Avery Dennison Corp

Industrials
1
New
$159.58 - $183.97 $160 - $184
1 $175K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1
New
$146.74 - $176.07 $147 - $176
1 $162K
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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