Cape Investment Advisory, Inc. Reduced Holdings in Q2 2025

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-10
- 10.53%
$60.61 - $87.72 $606 - $877
85 $7.21M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-31
- 6.9%
$39.43 - $49.34 $1.22K - $1.53K
418 $19.8M
NTRS
Northern Trust Corp

Financial Services
-1
- 2.04%
$84.45 - $126.79 $84.5 - $127
48 $6.09M
AMD
Advanced Micro Devices Inc

Technology
-50
- 22.94%
$78.21 - $143.81 $3.91K - $7.19K
168 $23.8M
T
At&T Inc.

Communication Services
-227
- 1.86%
$26.33 - $28.94 $5.98K - $6.57K
12K $348M
XYL
Xylem Inc.

Industrials
-1
- 0.57%
$102.86 - $129.5 $103 - $130
175 $22.6M
DAL
Delta Air Lines, Inc.

Industrials
-1
- 0.26%
$35.88 - $52.99 $35.9 - $53
391 $19.2M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-2
- 0.56%
$78.98 - $90.1 $158 - $180
353 $31.8M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-450
- 14.6%
$171.4 - $227.1 $77.1K - $102K
2.63K $598M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-20
- 0.39%
$7.69 - $11.46 $154 - $229
5.05K $57.9M
MCK
Mckesson Corp

Healthcare
-2
- 1.64%
$652.83 - $732.78 $1.31K - $1.47K
120 $87.9M
QLD
Proshares Ultra Qqq

ETFs
-44
- 11.22%
$69.34 - $117.71 $3.05K - $5.18K
348 $41M
IDEV
Ishares Core Msci Intl Develop

ETFs
-20
- 1.71%
$61.79 - $76.67 $1.24K - $1.53K
1.15K $87.2M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-1K
- 5.56%
$35.3 - $40.46 $35.3K - $40.5K
17K $687M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-300
- 5.26%
$37.66 - $43.85 $11.3K - $13.2K
5.4K $237M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-50
- 15.53%
$179.95 - $278.88 $9K - $13.9K
272 $75.9M
FIS
Fidelity National Information Services, Inc.

Technology
-52
- 2.92%
$68.14 - $82.13 $3.54K - $4.27K
1.73K $141M
GLD
Spdr Gold Trust

ETFs
-2
- 0.37%
$273.71 - $316.29 $547 - $633
538 $164M
PANW
Palo Alto Networks Inc

Technology
-20
- 4.88%
$152.44 - $204.64 $3.05K - $4.09K
390 $79.8M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-113
- 3.7%
$65.84 - $80.81 $7.44K - $9.13K
2.95K $236M
KLAC
Kla Corp

Technology
-1
- 1.85%
$576.53 - $902.94 $577 - $903
53 $47.5M
DE
Deere & CO

Industrials
-50
- 5.07%
$412.99 - $531.48 $20.6K - $26.6K
936 $476M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-100
- 1.31%
$37.18 - $42.23 $3.72K - $4.22K
7.56K $319M
ETN
Eaton Corp PLC

Industrials
-5
- 2.46%
$246.52 - $356.99 $1.23K - $1.78K
198 $70.7M
CCL
Carnival Corp

Consumer Cyclical
-4
- 0.22%
$16.43 - $28.12 $65.7 - $112
1.82K $51.1M
Lam Research Corp
-298
- 16.04%
N/A
1.56K $152M
TXN
Texas Instruments Inc

Technology
-2
- 0.29%
N/A
686 $142M
EFG
Msci Eafe Growth ETF

ETFs
-35
- 1.82%
$89.8 - $112.0 $3.14K - $3.92K
1.89K $212M
HII
Huntington Ingalls Industries, Inc.

Industrials
-13
- 1.98%
$183.31 - $241.46 $2.38K - $3.14K
643 $155M
JPM
Jpmorgan Chase & CO

Financial Services
-512
- 13.16%
$210.28 - $289.91 $108K - $148K
3.38K $980M
RTX
Raytheon Technologies Corp

Industrials
-27
- 1.25%
$113.75 - $148.48 $3.07K - $4.01K
2.14K $312M
LEU
Centrus Energy Corp

Energy
-446
- 49.56%
$54.43 - $208.81 $24.3K - $93.1K
454 $83.2M
Blackrock Inc
-4
- 1.28%
N/A
309 $324M
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
-28
- 1.55%
$86.93 - $117.31 $2.43K - $3.28K
1.78K $208M
QCOM
Qualcomm Inc

Technology
-2
- 0.03%
$124.66 - $159.48 $249 - $319
5.85K $931M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-500
- 1.93%
$33.46 - $38.01 $16.7K - $19K
25.4K $965M
IVW
Ishares S&P 500 Growth ETF

ETFs
-407
- 8.39%
$82.96 - $110.1 $33.8K - $44.8K
4.44K $489M
VUG
Vanguard Growth ETF

ETFs
-80
- 6.91%
$329.49 - $438.4 $26.4K - $35.1K
1.08K $473M
SPYG
Spdr Portfolio

ETFs
-43
- 1.33%
$71.83 - $95.32 $3.09K - $4.1K
3.2K $305M
COIN
Coinbase Global, Inc.

Technology
-16
- 5.25%
$151.47 - $375.07 $2.42K - $6K
289 $101M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-223
- 0.87%
$19.6 - $24.44 $4.37K - $5.45K
25.4K $621M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-54
- 0.19%
$26.66 - $33.09 $1.44K - $1.79K
28.5K $942M
AVGO
Broadcom Inc.

Technology
-380
- 24.61%
$146.29 - $275.65 $55.6K - $105K
1.16K $321M
PNOV
Innovator U.S. Equity Power Bu
-100
- 0.29%
N/A
33.9K $1.34B
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-199
- 1.7%
$63.36 - $80.23 $12.6K - $16K
11.5K $923M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-614
- 1.1%
$20.42 - $25.3 $12.5K - $15.5K
55.1K $1.4B
Ge Vernova Inc
-61
- 9.09%
N/A
610 $323M
IBM
International Business Machines Corp

Technology
-175
- 4.26%
$221.03 - $294.78 $38.7K - $51.6K
3.94K $1.16B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-75
- 2.61%
$416.06 - $551.64 $31.2K - $41.4K
2.8K $1.55B
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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