Cape Investment Advisory, Inc. Purchases in Q3 2025

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
165
New
$159.2 - $188.96 $26.3K - $31.2K
165 $31.2M
VEEV
Veeva Systems Inc

Healthcare
29
+ 1.28%
$269.2 - $297.91 $7.81K - $8.64K
2.3K $685M
MBB
Ishares Tr

ETFs
279
+ 8.86%
$92.46 - $95.73 $25.8K - $26.7K
3.43K $326M
ICVT
Ishares Tr Convertible Bond Et

ETFs
258
+ 73.09%
$89.29 - $100.17 $23K - $25.8K
611 $61.1M
XSMO
Invesco S&P Smallcap Momentum

ETFs
314
+ 35.04%
$67.1 - $74.29 $21.1K - $23.3K
1.21K $89M
ALLE
Allegion PLC

Industrials
15
+ 2.11%
$145.55 - $179.33 $2.18K - $2.69K
726 $129M
WEC
Wec Energy Group, Inc.

Utilities
77
+ 4.74%
$103.66 - $114.59 $7.98K - $8.82K
1.7K $195M
LYG
Lloyds Banking Group PLC

Financial Services
1.78K
+ 3.11%
$4.03 - $4.63 $7.17K - $8.24K
59K $268M
Listed Fds Tr
474
+ 11.56%
N/A
4.58K $147M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
164
+ 23.53%
$116.29 - $120.92 $19.1K - $19.8K
861 $103M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
381
+ 25.47%
$50.47 - $50.74 $19.2K - $19.3K
1.88K $95.2M
SSNC
Ss&C Technologies Holdings Inc

Technology
199
+ 19900.0%
$81.85 - $90.2 $16.3K - $17.9K
200 $17.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
8
+ 8.0%
$311.12 - $482.13 $2.49K - $3.86K
108 $49.2M
ES
Eversource Energy

Utilities
41
+ 2.3%
$62.86 - $71.14 $2.58K - $2.92K
1.82K $130M
FCNCA
First Citizens Bancshares Inc

Financial Services
8
New
$1789.16 - $2158.23 $14.3K - $17.3K
8 $14.3M
WMG
Warner Music Group Corp.

Communication Services
5
+ 0.25%
$27.83 - $34.24 $139 - $171
2.01K $68.4M
AZN
Astrazeneca PLC

Healthcare
160
+ 131.15%
$68.72 - $82.11 $11K - $13.1K
282 $21.6M
KLAC
Kla Corp

Technology
3
+ 5.66%
$843.9 - $1078.6 $2.53K - $3.24K
56 $60.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
76
+ 230.3%
$167.28 - $188.45 $12.7K - $14.3K
109 $18.4M
SCHP
Schwab Strategic Us Tips ETF

ETFs
412
+ 21.19%
$26.44 - $27.1 $10.9K - $11.2K
2.36K $63.5M
WELL
Welltower Inc.

Real Estate
7
+ 1.66%
$150.71 - $178.14 $1.05K - $1.25K
429 $76.4M
JNK
Spdr Bloomberg High Yield Bond

ETFs
117
New
$96.22 - $98.19 $11.3K - $11.5K
117 $11.5M
BAX
Baxter International Inc

Healthcare
514
+ 1117.39%
$21.71 - $31.23 $11.2K - $16.1K
560 $12.8M
CAH
Cardinal Health Inc

Healthcare
80
+ 61.07%
$146.04 - $167.63 $11.7K - $13.4K
211 $33.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
222
New
$48.34 - $67.22 $10.7K - $14.9K
222 $10.9M
CB
Chubb LTD

Financial Services
39
+ 229.41%
$265.99 - $289.59 $10.4K - $11.3K
56 $15.8M
UBS
Ubs Group Ag

Financial Services
165
+ 29.52%
$33.77 - $42.38 $5.57K - $6.99K
724 $29.7M
ASML
Asml Holding Nv

Technology
7
+ 29.17%
$689.63 - $968.09 $4.83K - $6.78K
31 $30M
EA
Electronic Arts Inc.

Communication Services
53
New
$147.79 - $202.05 $7.83K - $10.7K
53 $10.7M
IDEV
Ishares Core Msci Intl Develop

ETFs
74
+ 6.45%
$74.68 - $80.26 $5.53K - $5.94K
1.22K $97.9M
SHOP
Shopify Inc.

Technology
20
+ 8.66%
$112.11 - $157.12 $2.24K - $3.14K
251 $37.3M
BIO
Bio Rad Laboratories, Inc.

Healthcare
18
+ 12.59%
$241.95 - $303.82 $4.36K - $5.47K
161 $45.1M
SELV
Sei Exchange Traded Fds Enhanc

ETFs
312
+ 29.71%
$30.49 - $31.94 $9.51K - $9.97K
1.36K $43.5M
HPE
Hewlett Packard Enterprise CO

Technology
391
+ 166.38%
$19.81 - $25.24 $7.75K - $9.87K
626 $15.4M
Blackrock ETF Trust Ii
209
+ 83.94%
N/A
458 $22.5M
SLB
Schlumberger Limited

Energy
297
New
$32.37 - $37.31 $9.61K - $11.1K
297 $10.2M
GBIL
Goldman Sachs Access Treasury

ETFs
101
+ 22.1%
$99.82 - $100.23 $10.1K - $10.1K
558 $55.9M
SPMD
Spdr Portfolio

ETFs
136
+ 15.67%
$54.43 - $58.29 $7.4K - $7.93K
1K $57.4M
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
232
+ 69.46%
$35.41 - $38.93 $8.22K - $9.03K
566 $22M
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
196
+ 66.89%
$41.64 - $45.4 $8.16K - $8.9K
489 $22.2M
DG
Dollar General Corp

Consumer Defensive
95
+ 9500.0%
$101.86 - $116.32 $9.68K - $11.1K
96 $9.92M
HPQ
Hp Inc

Technology
349
+ 1396.0%
$24.45 - $29.35 $8.53K - $10.2K
374 $10.2M
LAMR
Lamar Advertising CO

Real Estate
57
+ 2.44%
$114.98 - $128.82 $6.55K - $7.34K
2.4K $293M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
169
+ 7.26%
$45.72 - $47.27 $7.73K - $7.99K
2.5K $117M
FNF
Fidelity National Financial, Inc.

Financial Services
155
New
$51.22 - $61.07 $7.94K - $9.47K
155 $9.38M
TECK
Teck Resources LTD

Basic Materials
210
New
$31.27 - $44.1 $6.57K - $9.26K
210 $9.22M
LHX
L3 Harris Technologies, Inc.

Industrials
30
New
$252.18 - $305.41 $7.57K - $9.16K
30 $9.16M
FNDB
Schwab Fundamental U S Broad M

ETFs
340
New
$23.83 - $25.77 $8.1K - $8.76K
340 $8.75M
ICLR
Icon PLC

Healthcare
46
New
$139.63 - $195.01 $6.42K - $8.97K
46 $8.05M
Activity Summary
Buys All Purchases 266 New Holdings 61 Increased Positions 205 Sells All Sells 376 Reductions 374 Sold out 2 Options Calls 0 Puts 0
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