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
UNP
Union Pacific Corp

Industrials
-151
- 88.3%
$214.91 - $237.16 $32.5K - $35.8K
20 $4.73M
C
Citigroup Inc

Financial Services
-541
- 43.52%
$85.57 - $103.49 $46.3K - $56K
702 $71.3M
WAT
Waters Corp

Healthcare
-98
- 93.33%
$277.72 - $357.04 $27.2K - $35K
7 $2.1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.2K
- 76.45%
$15.38 - $20.2 $33.8K - $44.3K
676 $13.7M
BIDU
Baidu, Inc.

Communication Services
-410
- 96.24%
$85.86 - $137.83 $35.2K - $56.5K
16 $2.11M
SCHO
Schwab Short Term Us Treasury

ETFs
-1.4K
- 20.7%
$24.23 - $24.42 $33.9K - $34.2K
5.37K $131M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-440
- 59.38%
$76.16 - $78.59 $33.5K - $34.6K
301 $23.5M
HAL
Halliburton CO

Energy
-1.66K
- 97.18%
$20.5 - $25.11 $33.9K - $41.6K
48 $1.18M
STAG
Stag Industrial, Inc.

Real Estate
-922
- 92.02%
$34.28 - $36.97 $31.6K - $34.1K
80 $2.82M
LOW
Lowes Companies Inc

Consumer Cyclical
-179
- 45.55%
$215.01 - $273.02 $38.5K - $48.9K
214 $53.8M
TGT
Target Corp

Consumer Defensive
-323
- 67.57%
$86.56 - $107.43 $28K - $34.7K
155 $13.9M
EMB
Ishares Tr

ETFs
-375
- 27.33%
$91.52 - $95.59 $34.3K - $35.8K
997 $95M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-934
- 24.25%
$24.0 - $27.1 $22.4K - $25.3K
2.92K $72.4M
BK
Bank Of New York Mellon Corp

Financial Services
-514
- 36.98%
$90.65 - $109.75 $46.6K - $56.4K
876 $95.4M
CSX
Csx Corp

Industrials
-917
- 79.81%
$32.05 - $36.52 $29.4K - $33.5K
232 $8.24M
KMB
Kimberly Clark Corp

Consumer Defensive
-225
- 98.68%
$121.72 - $136.77 $27.4K - $30.8K
3 $373K
MGC
Vanguard Mega Cap ETF

ETFs
-129
- 90.85%
$224.2 - $245.55 $28.9K - $31.7K
13 $3.23M
MMM
3 M CO

Industrials
-186
- 93.94%
$144.41 - $160.2 $26.9K - $29.8K
12 $1.86M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-6.3K
- 25.61%
$3.81 - $4.04 $24K - $25.5K
18.3K $70.3M
EMR
Emerson Electric CO

Industrials
-204
- 83.27%
$128.6 - $149.63 $26.2K - $30.5K
41 $5.38M
WMT
Walmart Inc.

Consumer Defensive
-336
- 23.8%
$94.4 - $104.27 $31.7K - $35K
1.08K $111M
IHF
Ishares Tr

ETFs
-560
- 69.57%
$40.81 - $49.43 $22.9K - $27.7K
245 $12.1M
Blackrock Inc
-54
- 17.48%
N/A
255 $297M
BA
Boeing CO

Industrials
-130
- 56.03%
$209.79 - $237.38 $27.3K - $30.9K
102 $22M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.13K
- 15.36%
$49.43 - $54.52 $56K - $61.7K
6.24K $338M
PRU
Prudential Financial Inc

Financial Services
-239
- 86.28%
$100.68 - $109.89 $24.1K - $26.3K
38 $3.94M
CI
Cigna Corp

Healthcare
-54
- 24.0%
$262.23 - $334.39 $14.2K - $18.1K
171 $49.3M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-650
- 28.45%
$47.78 - $52.76 $31.1K - $34.3K
1.64K $85.2M
Ge Healthcare Technologies I
-321
- 92.51%
N/A
26 $1.95M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-351
- 35.45%
$67.48 - $71.55 $23.7K - $25.1K
639 $45.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-128
- 83.66%
$185.88 - $207.44 $23.8K - $26.6K
25 $5.02M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-184
- 51.98%
$133.48 - $144.38 $24.6K - $26.6K
170 $24.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-186
- 81.94%
$121.35 - $144.54 $22.6K - $26.9K
41 $5.93M
UBER
Uber Technologies, Inc

Technology
-240
- 64.69%
$86.91 - $99.57 $20.9K - $23.9K
131 $12.8M
KHC
Kraft Heinz CO

Consumer Defensive
-824
- 63.53%
$25.63 - $28.94 $21.1K - $23.8K
473 $12.3M
VCR
Vanguard Consumer Discretionar

ETFs
-126
- 14.75%
$359.61 - $401.35 $45.3K - $50.6K
728 $288M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1.63K
- 30.14%
$13.77 - $14.45 $22.5K - $23.6K
3.78K $54.6M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-248
- 33.65%
N/A
489 $48.5M
YLD
Principal Exchange Traded Fds

ETFs
-1.07K
- 36.43%
$19.14 - $19.46 $20.4K - $20.8K
1.86K $36.2M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-329
- 33.92%
N/A
641 $42.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-50
- 72.46%
$420.11 - $472.68 $21K - $23.6K
19 $8.9M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.48K
- 51.71%
$14.53 - $17.13 $21.5K - $25.3K
1.38K $23.1M
MUB
Ishares National Muni Bond ETF

ETFs
-237
- 9.38%
$103.24 - $106.68 $24.5K - $25.3K
2.29K $244M
USO
United States Oil Fund, LP

ETFs
-258
- 84.59%
$72.3 - $81.04 $18.7K - $20.9K
47 $3.47M
MET
Metlife Inc

Financial Services
-235
- 79.66%
$73.82 - $82.37 $17.3K - $19.4K
60 $4.94M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-1.5K
- 30.16%
$11.82 - $12.14 $17.7K - $18.2K
3.47K $42M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-86
- 86.0%
$192.65 - $230.03 $16.6K - $19.8K
14 $3.18M
PANW
Palo Alto Networks Inc

Technology
-82
- 21.03%
$167.06 - $208.19 $13.7K - $17.1K
308 $62.7M
PAYX
Paychex Inc

Industrials
-117
- 98.32%
$126.69 - $147.99 $14.8K - $17.3K
2 $254K
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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