Cape Investment Advisory, Inc. Reduced Holdings in Q3 2025

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-535
- 42.06%
$567.77 - $614.76 $304K - $329K
737 $451M
XOM
Exxon Mobil Corp

Energy
-2.66K
- 45.16%
$105.83 - $117.22 $282K - $312K
3.23K $364M
ELV
Elevance Health, Inc.

Healthcare
-29
- 0.73%
$274.66 - $395.76 $7.97K - $11.5K
3.93K $1.27B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-5.4K
- 19.23%
$72.65 - $78.68 $393K - $425K
22.7K $1.78B
IWS
Ishares Russell Midcap Value E

ETFs
-1.96K
- 93.37%
$132.83 - $140.61 $260K - $275K
139 $19.4M
T
At&T Inc.

Communication Services
-8.8K
- 73.27%
$26.94 - $29.62 $237K - $261K
3.21K $90.7M
VONG
Vanguard Russell 1000 Growth E

ETFs
-2.37K
- 93.63%
$108.08 - $121.73 $256K - $288K
161 $19.4M
PEP
Pepsico Inc

Consumer Defensive
-1.74K
- 83.52%
$133.81 - $152.16 $233K - $265K
344 $48.3M
RTX
Raytheon Technologies Corp

Industrials
-1.53K
- 71.54%
$144.19 - $167.33 $221K - $256K
609 $102M
ABBV
Abb Vie Inc.

Healthcare
-1.2K
- 82.47%
$184.85 - $231.54 $221K - $277K
254 $58.8M
GS
Goldman Sachs Group Inc

Financial Services
-291
- 97.98%
$696.56 - $806.32 $203K - $235K
6 $4.78M
V
Visa Inc.

Financial Services
-363
- 7.22%
$332.09 - $358.86 $121K - $130K
4.67K $1.59B
ADBE
Adobe Inc.

Technology
-261
- 9.06%
$333.65 - $392.1 $87.1K - $102K
2.62K $924M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.28K
- 98.5%
$38.58 - $58.24 $127K - $191K
50 $1.96M
HON
Honeywell International Inc

Industrials
-779
- 97.62%
$207.7 - $240.4 $162K - $187K
19 $4M
MCD
Mcdonalds Corp

Consumer Cyclical
-616
- 71.21%
$291.67 - $316.99 $180K - $195K
249 $75.7M
PM
Philip Morris International Inc.

Consumer Defensive
-630
- 16.9%
$157.77 - $183.27 $99.4K - $115K
3.1K $502M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.58K
- 79.79%
$48.5 - $50.19 $174K - $180K
906 $45.3M
IP
International Paper CO

Consumer Cyclical
-3.72K
- 97.38%
$45.32 - $55.68 $169K - $207K
100 $4.64M
SPYG
Spdr Portfolio

ETFs
-1.8K
- 56.27%
$94.33 - $105.31 $170K - $189K
1.4K $146M
PFE
Pfizer Inc

Healthcare
-6.58K
- 49.57%
$23.29 - $25.88 $153K - $170K
6.69K $170M
Lam Research Corp
-1.55K
- 99.04%
N/A
15 $2.01M
ABT
Abbott Laboratories

Healthcare
-1.01K
- 91.24%
$120.51 - $136.62 $122K - $138K
97 $13M
AXP
American Express CO

Financial Services
-423
- 84.26%
$294.27 - $342.31 $124K - $145K
79 $26.2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.75K
- 42.95%
$52.12 - $55.33 $143K - $152K
3.65K $202M
VTI
Vanguard Total Stock Market Et

ETFs
-647
- 17.24%
$303.93 - $329.86 $197K - $213K
3.11K $1.02B
LLY
Eli Lilly & CO

Healthcare
-153
- 82.26%
$625.65 - $812.69 $95.7K - $124K
33 $25.2M
EFG
Msci Eafe Growth ETF

ETFs
-1.08K
- 57.09%
$106.99 - $114.46 $115K - $124K
811 $92.4M
IDV
Ishares Tr

ETFs
-3.46K
- 85.11%
$34.54 - $37.28 $119K - $129K
605 $22.1M
VUG
Vanguard Growth ETF

ETFs
-338
- 31.35%
$433.97 - $484.08 $147K - $164K
740 $355M
IYW
Ishares Dj Us Tech ETF

ETFs
-692
- 85.54%
$171.38 - $197.01 $119K - $136K
117 $22.9M
CAT
Caterpillar Inc

Industrials
-315
- 69.69%
$390.92 - $477.15 $123K - $150K
137 $65.4M
IXN
Ishares Global Information Tec

ETFs
-1.2K
- 94.34%
$91.28 - $103.32 $110K - $124K
72 $7.43M
JPM
Jpmorgan Chase & CO

Financial Services
-621
- 18.38%
$282.78 - $316.06 $176K - $196K
2.76K $870M
GLD
Spdr Gold Trust

ETFs
-384
- 71.38%
$300.96 - $355.47 $116K - $137K
154 $54.7M
VIG
Vanguard Dividend Appreciation

ETFs
-609
- 24.62%
N/A
1.87K $402M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.17K
- 81.91%
$88.47 - $93.24 $104K - $109K
259 $23.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-522
- 51.38%
$293.94 - $444.72 $153K - $232K
494 $220M
SONY
Sony Group Corp

Technology
-3.95K
- 96.95%
$23.92 - $30.07 $94.4K - $119K
124 $3.57M
VDC
Vanguard Consumer Staples ETF

ETFs
-404
- 15.14%
$212.64 - $225.25 $85.9K - $91K
2.27K $484M
CEG
Constellation Energy Corp

Utilities
-305
- 99.67%
$298.82 - $354.89 $91.1K - $108K
1 $329K
UPS
United Parcel Service Inc

Industrials
-711
- 35.32%
$82.58 - $105.54 $58.7K - $75K
1.3K $109M
UL
Unilever PLC

Consumer Defensive
-1.47K
- 48.55%
$58.43 - $65.01 $86.1K - $95.8K
1.56K $92.5M
IWV
Ishares Russell 3000 ETF

ETFs
-264
- 87.13%
$351.04 - $379.81 $92.7K - $100K
39 $14.8M
COIN
Coinbase Global, Inc.

Technology
-251
- 86.85%
$297.99 - $419.78 $74.8K - $105K
38 $12.8M
YUM
Yum Brands Inc

Consumer Cyclical
-596
- 95.06%
$139.5 - $153.94 $83.1K - $91.7K
31 $4.71M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.03K
- 38.94%
$78.11 - $79.07 $80.5K - $81.4K
1.62K $127M
BP
Bp PLC

Energy
-2.92K
- 66.5%
$30.25 - $35.69 $88.3K - $104K
1.47K $50.7M
VGT
Vanguard Information Technolog

ETFs
-151
- 38.82%
$656.44 - $753.15 $99.1K - $114K
238 $178M
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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