Cape Investment Advisory, Inc. Sells in Q1 2025

Cape Investment Advisory, Inc.

  • $251 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
-4
- 1.67%
$227.69 - $259.76 $911 - $1.04K
235 $55.7M
AIG
American International Group, Inc.

Financial Services
-16
- 23.53%
$70.5 - $86.94 $1.13K - $1.39K
52 $4.52M
SRE
Sempra Energy

Utilities
-2
- 11.76%
$67.85 - $87.67 $136 - $175
15 $1.07M
RMBS
Rambus Inc

Technology
-6
- 6.38%
$51.55 - $68.59 $309 - $412
88 $4.56M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-23
- 1.23%
$126.11 - $135.06 $2.9K - $3.11K
1.85K $239M
GPN
Global Payments Inc

Industrials
-1
- 4.76%
$92.18 - $113.03 $92.2 - $113
20 $1.96M
APH
Amphenol Corp

Technology
-4
- 16.67%
$61.62 - $78.55 $246 - $314
20 $1.31M
PHM
Pultegroup Inc

Consumer Cyclical
-1
- 2.7%
$101.09 - $118.51 $101 - $119
36 $3.7M
MCHI
Ishares Msci China ETF

ETFs
-41
- 16.14%
$43.71 - $58.65 $1.79K - $2.4K
213 $11.6M
DLR
Digital Realty Trust, Inc.

Real Estate
-1
- 20.0%
$142.1 - $183.56 $142 - $184
4 $573K
NXPI
Nxp Semiconductors N.V.

Technology
-1
- 16.67%
$189.99 - $245.86 $190 - $246
5 $950K
TIGO
Millicom International Cellular Sa

Communication Services
-90
- 19.35%
$23.84 - $31.22 $2.15K - $2.81K
375 $11.4M
PCAR
Paccar Inc

Industrials
-2
- 16.67%
$96.91 - $112.51 $194 - $225
10 $974K
ABEV
Ambev S.A.

Consumer Defensive
-935
- 23.25%
$1.77 - $2.37 $1.65K - $2.22K
3.09K $7.19M
VST
Vistra Corp.

Utilities
-1
- 16.67%
$108.49 - $191.89 $108 - $192
5 $587K
MCHP
Microchip Technology Inc

Technology
-2
- 12.5%
$48.41 - $64.3 $96.8 - $129
14 $678K
LHX
L3 Harris Technologies, Inc.

Industrials
-1
- 25.0%
$194.65 - $222.86 $195 - $223
3 $628K
FITB
Fifth Third Bancorp

Financial Services
-2
- 5.13%
$37.48 - $44.96 $75 - $89.9
37 $1.45M
EOG
Eog Resources Inc

Energy
-2
- 15.38%
$120.54 - $138.05 $241 - $276
11 $1.41M
PGR
Progressive Corp

Financial Services
-2
- 22.22%
$235.61 - $291.22 $471 - $582
7 $1.98M
WDC
Western Digital Corp

Technology
-1
- 14.29%
$40.43 - $72.03 $40.4 - $72
6 $243K
FAST
Fastenal CO

Industrials
-3
- 20.0%
$71.11 - $79.98 $213 - $240
12 $931K
JCI
Johnson Controls International PLC

Industrials
-2
- 16.67%
$76.12 - $90.6 $152 - $181
10 $801K
ADM
Archer Daniels Midland CO

Consumer Defensive
-2
- 10.0%
$45.22 - $52.17 $90.4 - $104
18 $864K
CVLT
Commvault Systems Inc

Technology
-3
- 6.12%
$146.82 - $187.9 $440 - $564
46 $7.26M
VONV
Vanguard Russell 1000 Value Et

ETFs
-4
- 2.33%
$80.21 - $86.14 $321 - $345
168 $13.9M
NUE
Nucor Corp

Basic Materials
-1
- 20.0%
$114.48 - $142.52 $114 - $143
4 $481K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1
- 50.0%
$92.51 - $102.81 $92.5 - $103
1 $93K
FNF
Fidelity National Financial, Inc.

Financial Services
-2
- 33.33%
$54.25 - $65.27 $109 - $131
4 $260K
CTAS
Cintas Corp

Industrials
-1
- 16.67%
$182.09 - $208.14 $182 - $208
5 $1.03M
GPC
Genuine Parts CO

Consumer Cyclical
-30
- 2.02%
$115.91 - $129.02 $3.48K - $3.87K
1.46K $173M
Aurora Cannabis Inc
-6
- 75.0%
N/A
2 $9K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1
- 12.5%
$208.48 - $244.03 $208 - $244
7 $1.71M
Wk Kellogg CO
-43
- 8.45%
N/A
466 $9.29M
SKY
Skyline Champion Corp

Consumer Cyclical
-3
- 4.41%
$85.72 - $108.14 $257 - $324
65 $6.16M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-41
- 6.46%
$75.32 - $84.77 $3.09K - $3.48K
594 $48.5M
CL
Colgate Palmolive CO

Consumer Defensive
-3
- 1.22%
$85.68 - $97.5 $257 - $293
242 $22.7M
OTIS
Otis Worldwide Corp

Industrials
-2
- 3.23%
$90.77 - $104.01 $182 - $208
60 $6.19M
LRN
Stride, Inc.

Consumer Defensive
-6
- 10.53%
$106.34 - $142.28 $638 - $854
51 $6.45M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-19
- 1.89%
$48.3 - $52.85 $918 - $1K
987 $50.5M
PSX
Phillips 66

Energy
-1
- 0.66%
$113.93 - $131.55 $114 - $132
150 $18.5M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 1.81%
$890.62 - $1076.86 $2.67K - $3.23K
163 $154M
KR
Kroger CO

Consumer Defensive
-22
- 3.06%
$58.36 - $67.72 $1.28K - $1.49K
696 $47.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1
- 2.08%
$402.49 - $513.76 $402 - $514
47 $22.8M
XLF
Financial Sector Spdr

ETFs
-100
- 1.7%
$47.32 - $52.19 $4.73K - $5.22K
5.77K $288M
MMM
3 M CO

Industrials
-8
- 2.79%
$129.7 - $155.12 $1.04K - $1.24K
279 $41M
Innovator Etfs Trust
-100
- 1.09%
N/A
9.11K $275M
HII
Huntington Ingalls Industries, Inc.

Industrials
-21
- 3.1%
$159.75 - $208.61 $3.35K - $4.38K
656 $134M
DAX
Global X Fds Dax Germany ETF

ETFs
-28
- 2.21%
$33.12 - $41.49 $927 - $1.16K
1.24K $48.4M
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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