Cape Investment Advisory, Inc. ETFs

Cape Investment Advisory, Inc.

  • $251 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.15 Million 0.0% of portfolio
233
Q1 2025 Added 0.87%
$0
$6.01 Million 0.0% of portfolio
88
Q1 2025 New
$0
$5.92 Million 0.0% of portfolio
30
Q1 2025 Added 76.47%
$0
$5.81 Million 0.0% of portfolio
170
Q3 2023 Added 900.0%
$0
$5.73 Million 0.0% of portfolio
100
Q1 2025 New
$0
$5.52 Million 0.0% of portfolio
158
Q3 2024 Reduced 21.39%
$0
$5.44 Million 0.0% of portfolio
51
Q3 2024 Reduced 37.8%
$0
$5.18 Million 0.0% of portfolio
56
Q1 2025 Added 33.33%
$0
$4.87 Million 0.0% of portfolio
105
Q2 2024 New
$0
$4.69 Million 0.0% of portfolio
104
Q1 2025 Reduced 87.72%
$0
$4.66 Million 0.0% of portfolio
100
Q1 2023 New
$0
$4.6 Million 0.0% of portfolio
110
Q4 2024 Reduced 20.29%
$0
$4.59 Million 0.0% of portfolio
35
Q1 2025 New
$0
$4.56 Million 0.0% of portfolio
114
Q4 2024 New
$0
$4.29 Million 0.0% of portfolio
42
Q1 2025 Reduced 32.26%
$0
$4.25 Million 0.0% of portfolio
100
Q3 2024 Reduced 7.41%
$0
$4.22 Million 0.0% of portfolio
200
Q2 2023 Reduced 50.0%
$0
$4.21 Million 0.0% of portfolio
100
Q4 2023 New
$0
$4.16 Million 0.0% of portfolio
85
Q3 2023 Added 400.0%
$0
$4.01 Million 0.0% of portfolio
400
Q1 2023 New
$0
$3.78 Million 0.0% of portfolio
188
Q4 2024 New
$0
$3.7 Million 0.0% of portfolio
45
Q1 2025 New
$0
$3.62 Million 0.0% of portfolio
50
Q4 2024 New
$0
$3.48 Million 0.0% of portfolio
142
Q1 2025 Added 0.71%
$0
$3.12 Million 0.0% of portfolio
108
Q4 2024 Reduced 72.45%
$0
$2.9 Million 0.0% of portfolio
100
Q4 2024 Reduced 80.0%
$0
$2.84 Million 0.0% of portfolio
75
Q1 2025 Reduced 54.55%
$0
$2.75 Million 0.0% of portfolio
100
Q4 2024 New
$0
$2.53 Million 0.0% of portfolio
27
Q1 2025 Added 58.82%
$0
$2.25 Million 0.0% of portfolio
14
Q4 2024 New
$4.42B
$2.24 Million 0.0% of portfolio
75
Q1 2025 Reduced 62.87%
$0
$2.13 Million 0.0% of portfolio
49
Q2 2023 Reduced 62.02%
$0
$1.96 Million 0.0% of portfolio
100
Q1 2025 New
$0
$1.91 Million 0.0% of portfolio
27
Q2 2023 Added 3.85%
$0
$1.87 Million 0.0% of portfolio
90
Q1 2024 Reduced 35.71%
$0
$1.81 Million 0.0% of portfolio
30
Q1 2024 Reduced 92.41%
$0
$1.67 Million 0.0% of portfolio
200
Q1 2023 New
$0
$1.67 Million 0.0% of portfolio
20
Q1 2023 New
$0
$1.55 Million 0.0% of portfolio
16
Q1 2025 New
$0
$1.48 Million 0.0% of portfolio
50
Q4 2024 New
$0
$1.29 Million 0.0% of portfolio
16
Q4 2024 Reduced 36.0%
$0
$1.14 Million 0.0% of portfolio
25
Q1 2025 New
$0
$1.07 Million 0.0% of portfolio
40
Q4 2024 New
$0
$1.01 Million 0.0% of portfolio
10
Q1 2025 New
$0
$965,000 0.0% of portfolio
10
Q1 2025 Reduced 76.74%
$0
$939,000 0.0% of portfolio
42
Q4 2024 Reduced 99.88%
$0
$721,000 0.0% of portfolio
13
Q1 2025 New
$0
$712,000 0.0% of portfolio
15
Q1 2025 New
$0
$646,000 0.0% of portfolio
33
Q1 2023 New
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