Cape Investment Advisory, Inc. Incresed Positions in Q3 2025

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
BNDX
Vanguard Total International B

ETFs
407
+ 12.47%
$49.0 - $49.51 $19.9K - $20.2K
3.67K $182M
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
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
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
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
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
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
WDC
Western Digital Corp

Technology
61
+ 554.55%
$63.84 - $120.06 $3.89K - $7.32K
72 $8.65M
PH
Parker Hannifin Corp

Industrials
10
+ 500.0%
$697.13 - $769.67 $6.97K - $7.7K
12 $9.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6
+ 10.0%
$404.94 - $499.99 $2.43K - $3K
66 $32M
RBLX
Roblox Corp

Communication Services
17
+ 11.41%
$100.65 - $141.56 $1.71K - $2.41K
166 $23M
HYDB
Ishares Tr Edge High Yield Def

ETFs
149
+ 43.31%
$47.03 - $47.97 $7.01K - $7.15K
493 $23.6M
MS
Morgan Stanley

Financial Services
39
+ 144.44%
$139.09 - $161.16 $5.42K - $6.29K
66 $10.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
26
+ 123.81%
$259.44 - $278.65 $6.75K - $7.24K
47 $12.2M
HSBC
Hsbc Holdings PLC

Financial Services
41
+ 12.69%
$60.27 - $70.98 $2.47K - $2.91K
364 $25.8M
BCS
Barclays PLC

Financial Services
173
+ 14.29%
$17.88 - $21.05 $3.09K - $3.64K
1.38K $28.6M
DHI
Horton D R Inc

Consumer Cyclical
34
+ 1700.0%
$129.82 - $184.04 $4.41K - $6.26K
36 $6.1M
HYG
Ishares Tr

ETFs
67
+ 18.93%
$79.85 - $81.32 $5.35K - $5.45K
421 $34.2M
FLCH
Franklin Templeton ETF Tr

ETFs
138
+ 32.7%
$21.55 - $26.01 $2.97K - $3.59K
560 $14.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
87
+ 290.0%
$48.04 - $60.86 $4.18K - $5.29K
117 $6.8M
VMC
Vulcan Materials CO

Basic Materials
5
+ 6.41%
$260.62 - $307.62 $1.3K - $1.54K
83 $25.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
15
+ 62.5%
$301.44 - $365.84 $4.52K - $5.49K
39 $12.6M
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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