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
Flutter Entmt PLC
10
+ 66.67%
N/A
25 $6.35M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
24
+ 16.9%
$61.56 - $66.95 $1.48K - $1.61K
166 $11.1M
IR
Ingersoll Rand Inc.

Industrials
26
+ 9.96%
$74.98 - $89.02 $1.95K - $2.31K
287 $23.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
30
+ 5.35%
$79.9 - $92.0 $2.4K - $2.76K
591 $47.2M
GHC
Graham Holdings CO

Consumer Defensive
1
+ 50.0%
$882.65 - $1184.8 $883 - $1.18K
3 $3.53M
VGLT
Vanguard Long Term Treasury Et

ETFs
24
+ 6.98%
$54.21 - $57.41 $1.3K - $1.38K
368 $20.9M
DHR
Danaher Corp

Healthcare
8
+ 44.44%
$181.46 - $212.2 $1.45K - $1.7K
26 $5.16M
CRL
Charles River Laboratories International, Inc.

Healthcare
4
+ 2.04%
$145.57 - $178.99 $582 - $716
200 $31.3M
RELX
Relx PLC

Communication Services
38
+ 70.37%
$45.13 - $54.19 $1.71K - $2.06K
92 $4.39M
IDYA
Ideaya Biosciences, Inc.

Healthcare
28
+ 26.42%
$21.12 - $27.21 $591 - $762
134 $3.65M
STLA
Stellantis N.V.

Consumer Cyclical
197
+ 31.17%
$8.74 - $10.37 $1.72K - $2.04K
829 $7.74M
Bunge Global Sa
17
+ 80.95%
N/A
38 $3.09M
MTB
M&T Bank Corp

Financial Services
6
+ 13.64%
$183.74 - $204.05 $1.1K - $1.22K
50 $9.88M
ILF
Ishares Latin America 40 ETF

ETFs
11
+ 3.03%
$24.77 - $28.98 $272 - $319
374 $10.8M
MAR
Marriott International Inc

Consumer Cyclical
5
+ 62.5%
$255.35 - $282.87 $1.28K - $1.41K
13 $3.39M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
19
+ 67.86%
$61.86 - $71.34 $1.18K - $1.36K
47 $3.02M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
96
+ 5.59%
$42.56 - $49.08 $4.09K - $4.71K
1.81K $77.9M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
16
+ 6.56%
$50.73 - $52.47 $812 - $840
260 $13.6M
TYL
Tyler Technologies Inc

Technology
4
+ 25.0%
$522.22 - $611.76 $2.09K - $2.45K
20 $10.5M
CME
Cme Group Inc.

Financial Services
4
+ 10.81%
$258.83 - $287.1 $1.04K - $1.15K
41 $11.1M
SRE
Sempra Energy

Utilities
6
+ 40.0%
$74.14 - $89.98 $445 - $540
21 $1.89M
AIG
American International Group, Inc.

Financial Services
14
+ 26.92%
$76.34 - $85.87 $1.07K - $1.2K
66 $5.18M
CPRT
Copart Inc

Consumer Cyclical
20
+ 47.62%
$44.6 - $49.97 $892 - $999
62 $2.79M
WMB
Williams Companies, Inc.

Energy
7
+ 31.82%
$56.52 - $64.01 $396 - $448
29 $1.84M
STX
Seagate Technology Holdings PLC

Technology
1
+ 50.0%
$142.01 - $236.06 $142 - $236
3 $708K
TEF
Telefonica S A

Communication Services
129
+ 8.17%
$5.01 - $5.71 $646 - $737
1.71K $8.68M
Aptiv PLC
4
+ 100.0%
N/A
8 $690K
BSX
Boston Scientific Corp

Healthcare
10
+ 16.95%
$97.03 - $108.14 $970 - $1.08K
69 $6.74M
FLEX
Flex Ltd.

Technology
6
+ 200.0%
$48.49 - $59.33 $291 - $356
9 $522K
LRN
Stride, Inc.

Consumer Defensive
2
+ 11.76%
$128.23 - $169.81 $256 - $340
19 $2.83M
BR
Broadridge Financial Solutions, Inc.

Technology
5
+ 2.84%
$233.75 - $266.89 $1.17K - $1.33K
181 $43.1M
SNY
Sanofi

Healthcare
42
+ 2.41%
$45.07 - $51.35 $1.89K - $2.16K
1.78K $84.2M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
1
+ 16.67%
$48.06 - $50.98 $48.1 - $51
7 $356K
GVI
Ishares Tr

ETFs
1
+ 50.0%
$105.8 - $107.81 $106 - $108
3 $303K
CCI
Crown Castle International Corp

Real Estate
4
+ 6.56%
$92.96 - $113.91 $372 - $456
65 $6.27M
ZBRA
Zebra Technologies Corp

Technology
6
+ 3.68%
$296.92 - $341.36 $1.78K - $2.05K
169 $50.2M
WPP
Wpp PLC

Communication Services
22
+ 36.67%
$23.63 - $36.37 $520 - $800
82 $2.05M
ISRG
Intuitive Surgical Inc

Healthcare
3
+ 18.75%
$433.66 - $544.47 $1.3K - $1.63K
19 $8.5M
MKC
Mccormick & CO Inc

Consumer Defensive
4
+ 6.67%
$64.3 - $77.17 $257 - $309
64 $4.28M
PRCT
Procept Bio Robotics Corp

Healthcare
1
+ 7.14%
$35.69 - $60.06 $35.7 - $60.1
15 $535K
TT
Trane Technologies PLC

Industrials
9
+ 3.11%
$398.96 - $472.54 $3.59K - $4.25K
298 $126M
MOH
Molina Healthcare, Inc.

Healthcare
3
+ 20.0%
$152.31 - $306.29 $457 - $919
18 $3.44M
VRSN
Verisign Inc

Technology
2
+ 0.94%
$263.02 - $305.98 $526 - $612
214 $59.8M
INGR
Ingredion Inc

Consumer Defensive
14
+ 3.03%
$121.01 - $138.21 $1.69K - $1.93K
476 $58.1M
DEO
Diageo PLC

Consumer Defensive
477
+ 4.95%
$93.64 - $115.33 $44.7K - $55K
10.1K $964M
CHKP
Check Point Software Technologies LTD

Technology
226
+ 5.82%
$180.73 - $231.23 $40.8K - $52.3K
4.11K $850M
TXN
Texas Instruments Inc

Technology
23
+ 3.35%
N/A
709 $130M
BKNG
Booking Holdings Inc.

Consumer Cyclical
29
+ 6.58%
$5364.25 - $5815.92 $156K - $169K
470 $2.54B
AMT
American Tower Corp

Real Estate
47
+ 4.61%
$192.32 - $232.35 $9.04K - $10.9K
1.07K $205M
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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