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
CARR
Carrier Global Corp

Industrials
-1.04K
- 78.31%
$58.75 - $80.73 $60.9K - $83.6K
287 $17.1M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.47K
- 88.01%
$53.81 - $57.52 $79K - $84.4K
200 $11.5M
NFLX
Netflix Inc

Communication Services
-39
- 17.26%
$1147.87 - $1297.18 $44.8K - $50.6K
187 $224M
PLTR
Palantir Technologies Inc.

Technology
-626
- 79.44%
$130.68 - $186.97 $81.8K - $117K
162 $29.6M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.85K
- 11.61%
$45.26 - $46.63 $83.6K - $86.2K
14.1K $651M
CMI
Cummins Inc

Industrials
-238
- 95.2%
$327.85 - $426.39 $78K - $101K
12 $5.07M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.09K
- 73.72%
$60.9 - $70.75 $66.6K - $77.4K
390 $24.4M
IXUS
Ishares Tr

ETFs
-1.22K
- 24.6%
$76.35 - $82.58 $93.5K - $101K
3.75K $310M
ORCL
Oracle Corp

Technology
-451
- 52.56%
$218.96 - $328.33 $98.8K - $148K
407 $114M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-1.47K
- 84.25%
$49.09 - $50.58 $72K - $74.2K
274 $13.8M
EBAY
Ebay Inc

Consumer Cyclical
-1.03K
- 70.25%
$75.33 - $100.77 $77.7K - $104K
437 $39.7M
ETN
Eaton Corp PLC

Industrials
-192
- 96.97%
$342.99 - $392.76 $65.9K - $75.4K
6 $2.25M
ADP
Automatic Data Processing Inc

Industrials
-211
- 99.53%
$288.69 - $310.94 $60.9K - $65.6K
1 $294K
DVY
Ishares Tr

ETFs
-500
- 71.43%
$133.88 - $142.57 $66.9K - $71.3K
200 $28.4M
AEP
American Electric Power CO Inc

Utilities
-621
- 82.03%
$103.26 - $115.0 $64.1K - $71.4K
136 $15.3M
XLV
Select Sector Spdr Fund Health

ETFs
-530
- 17.74%
$129.01 - $139.72 $68.4K - $74.1K
2.46K $342M
SUB
Ishares Short Term National Mu

ETFs
-564
- 94.31%
$106.17 - $107.3 $59.9K - $60.5K
34 $3.63M
LII
Lennox International Inc

Industrials
-103
- 94.5%
$516.18 - $664.54 $53.2K - $68.4K
6 $3.18M
VPU
Vanguard Utilities ETF

ETFs
-388
- 31.83%
$175.25 - $189.41 $68K - $73.5K
831 $157M
VFH
Vanguard Financial ETF

ETFs
-443
- 72.98%
$125.23 - $132.78 $55.5K - $58.8K
164 $21.5M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-679
- 11.4%
$82.38 - $83.0 $55.9K - $56.4K
5.28K $438M
MFC
Manulife Financial Corp

Financial Services
-1.7K
- 91.59%
$29.9 - $32.34 $50.8K - $55K
156 $4.86M
CMCSA
Comcast Corp

Communication Services
-22
- 0.18%
$31.41 - $36.33 $691 - $799
12.3K $385M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-726
- 61.21%
$103.83 - $179.9 $75.4K - $131K
460 $82.2M
INTC
Intel Corp

Technology
-2.56K
- 82.56%
$19.31 - $35.5 $49.5K - $90.9K
541 $18.2M
EFX
Equifax Inc

Industrials
-195
- 88.24%
$234.03 - $265.73 $45.6K - $51.8K
26 $6.67M
MRK
Merck & Co., Inc.

Healthcare
-650
- 56.47%
$77.6 - $87.37 $50.4K - $56.8K
501 $42M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-952
- 86.86%
$49.57 - $52.57 $47.2K - $50K
144 $7.18M
CRWD
Crowd Strike Holdings, Inc.

Technology
-94
- 94.95%
$412.46 - $514.1 $38.8K - $48.3K
5 $2.45M
COST
Costco Wholesale Corp

Consumer Defensive
-41
- 26.8%
$915.95 - $994.57 $37.6K - $40.8K
112 $104M
VOX
Vanguard Communication Service

ETFs
-310
- 47.26%
$169.0 - $192.17 $52.4K - $59.6K
346 $65M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-512
- 34.71%
$108.46 - $120.63 $55.5K - $61.8K
963 $114M
GILD
Gilead Sciences, Inc.

Healthcare
-418
- 89.89%
$108.22 - $120.47 $45.2K - $50.4K
47 $5.22M
VTV
Vanguard Value ETF

ETFs
-349
- 17.23%
$175.51 - $186.57 $61.3K - $65.1K
1.68K $313M
KR
Kroger CO

Consumer Defensive
-609
- 87.5%
$64.52 - $74.35 $39.3K - $45.3K
87 $5.87M
VIS
Vanguard Industrial ETF

ETFs
-165
- 50.61%
$281.0 - $296.29 $46.4K - $48.9K
161 $47.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
-731
- 35.4%
$58.97 - $60.36 $43.1K - $44.1K
1.33K $80.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
-33
- 0.91%
$265.78 - $299.3 $8.77K - $9.88K
3.58K $976M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-202
- 99.02%
$185.65 - $214.38 $37.5K - $43.3K
2 $401K
VEA
Vanguard Ftse Developed Market

ETFs
-1.54K
- 9.0%
$56.02 - $60.3 $86.2K - $92.7K
15.6K $932M
IEF
Ishares Barclays

ETFs
-442
- 29.59%
$93.91 - $97.26 $41.5K - $43K
1.05K $101M
F
Ford Motor CO

Consumer Cyclical
-3.45K
- 91.87%
$10.82 - $12.09 $37.3K - $41.7K
305 $3.65M
CCL
Carnival Corp

Consumer Cyclical
-1.32K
- 72.5%
$28.37 - $32.49 $37.4K - $42.8K
500 $14.5M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.75K
- 39.84%
$20.84 - $21.03 $36.5K - $36.9K
2.65K $55.4M
VDE
Vanguard Energy ETF

ETFs
-316
- 63.07%
$118.37 - $129.65 $37.4K - $41K
185 $23.3M
IEFA
Ishares Tr

ETFs
-441
- 79.75%
$81.7 - $87.53 $36K - $38.6K
112 $9.83M
MSI
Motorola Solutions, Inc.

Technology
-88
- 82.24%
$408.73 - $490.3 $36K - $43.1K
19 $8.69M
VHT
Vanguard Health Care ETF

ETFs
-150
- 49.18%
$239.12 - $259.95 $35.9K - $39K
155 $40.2M
VAW
Vanguard Materials ETF

ETFs
-191
- 52.33%
$193.21 - $210.15 $36.9K - $40.1K
174 $35.6M
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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