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
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-324
- 31.24%
$52.39 - $53.11 $17K - $17.2K
713 $37.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-132
- 92.96%
$119.73 - $134.7 $15.8K - $17.8K
10 $1.33M
TFC
Truist Financial Corp

Financial Services
-708
- 12.18%
$42.83 - $47.07 $30.3K - $33.3K
5.1K $233M
VTR
Ventas, Inc.

Real Estate
-246
- 94.98%
$62.76 - $69.99 $15.4K - $17.2K
13 $910K
VBR
Vanguard Small Cap Value ETF

ETFs
-95
- 26.84%
$195.41 - $212.37 $18.6K - $20.2K
259 $54.1M
IWP
Ishares Russell Mid Cap Growth

ETFs
-106
- 98.15%
$137.51 - $145.26 $14.6K - $15.4K
2 $285K
QTUM
ETF Ser Solutions Defiance Qua
-160
- 99.38%
N/A
1 $105K
ADI
Analog Devices Inc

Technology
-75
- 15.0%
$220.68 - $255.63 $16.6K - $19.2K
425 $104M
SWK
Stanley Black & Decker, Inc.

Industrials
-224
- 48.8%
$66.98 - $79.52 $15K - $17.8K
235 $17.5M
EXC
Exelon Corp

Utilities
-318
- 71.62%
$42.73 - $45.54 $13.6K - $14.5K
126 $5.67M
IWD
Ishares Russell 1000 Val ETF

ETFs
-66
- 92.96%
$192.76 - $203.86 $12.7K - $13.5K
5 $1.02M
EIX
Edison International

Utilities
-404
- 15.26%
$50.42 - $56.35 $20.4K - $22.8K
2.24K $124M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-66
- 55.93%
$187.97 - $199.47 $12.4K - $13.2K
52 $10.3M
DOCU
Docusign, Inc.

Technology
-151
- 78.65%
$67.14 - $85.01 $10.1K - $12.8K
41 $2.96M
MPC
Marathon Petroleum Corp

Energy
-76
- 72.38%
$158.59 - $198.69 $12.1K - $15.1K
29 $5.59M
XLK
Technology Sector Spdr

ETFs
-242
- 12.22%
$250.97 - $282.66 $60.7K - $68.4K
1.74K $490M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-108
- 26.21%
$135.0 - $146.02 $14.6K - $15.8K
304 $44.3M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-200
- 9.66%
$55.61 - $57.37 $11.1K - $11.5K
1.87K $107M
PCG
Pg&E Corp

Utilities
-788
- 78.41%
$13.0 - $15.73 $10.2K - $12.4K
217 $3.27M
DD
Du Pont De Nemours, Inc.

Basic Materials
-160
- 74.42%
$69.9 - $78.26 $11.2K - $12.5K
55 $4.29M
CPB
Campbell Soup CO

Consumer Defensive
-344
- 69.92%
$30.41 - $34.03 $10.5K - $11.7K
148 $4.67M
EPD
Enterprise Products Partners L.P.

Energy
-300
- 56.93%
$30.74 - $32.14 $9.22K - $9.64K
227 $7.1M
LUV
Southwest Airlines CO

Industrials
-257
- 63.14%
$29.06 - $37.7 $7.47K - $9.69K
150 $4.79M
SLV
I Shares Silver Trust

ETFs
-334
- 54.05%
$32.73 - $42.5 $10.9K - $14.2K
284 $12M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-225
- 18.17%
$37.14 - $37.85 $8.36K - $8.52K
1.01K $38.3M
XLF
Financial Sector Spdr

ETFs
-313
- 5.36%
$51.37 - $54.25 $16.1K - $17K
5.53K $298M
DAL
Delta Air Lines, Inc.

Industrials
-191
- 48.85%
$49.0 - $61.97 $9.36K - $11.8K
200 $11.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-193
- 46.17%
$46.69 - $59.27 $9.01K - $11.4K
225 $11.9M
SQ
Block, Inc.

Technology
-116
- 92.06%
N/A
10 $723K
TIP
Ishares Tr Tips Bd ETF

ETFs
-70
- 37.43%
$109.11 - $111.88 $7.64K - $7.83K
117 $13M
LNG
Cheniere Energy, Inc.

Energy
-30
- 71.43%
$222.68 - $244.28 $6.68K - $7.33K
12 $2.82M
OKE
Oneok Inc

Energy
-80
- 51.28%
$71.36 - $83.47 $5.71K - $6.68K
76 $5.55M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-285
- 15.97%
$24.87 - $25.69 $7.09K - $7.32K
1.5K $38.3M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-300
- 50.0%
$21.86 - $22.98 $6.56K - $6.89K
300 $6.74M
DNP
Dnp Select Income Fund Inc

Financial Services
-700
- 82.06%
$9.65 - $10.02 $6.76K - $7.01K
153 $1.53M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-132
- 89.19%
$48.31 - $48.93 $6.38K - $6.46K
16 $793K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-111
- 42.05%
$62.54 - $68.42 $6.94K - $7.59K
153 $10.3M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-307
- 5.64%
$22.64 - $23.22 $6.95K - $7.13K
5.14K $119M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-150
- 88.24%
N/A
20 $892K
SNOW
Snowflake Inc.

Technology
-27
- 96.43%
$191.73 - $241.0 $5.18K - $6.51K
1 $226K
CL
Colgate Palmolive CO

Consumer Defensive
-41
- 16.73%
$79.36 - $93.33 $3.25K - $3.83K
204 $16.3M
SOXX
Ishares Semiconductor ETF

ETFs
-30
- 44.78%
$236.93 - $271.12 $7.11K - $8.13K
37 $10M
GLW
Corning Inc

Technology
-112
- 98.25%
$51.6 - $82.03 $5.78K - $9.19K
2 $164K
LMT
Lockheed Martin Corp

Industrials
-13
- 52.0%
$410.74 - $499.21 $5.34K - $6.49K
12 $5.99M
CLX
Clorox CO

Consumer Defensive
-47
- 77.05%
$117.67 - $131.43 $5.53K - $6.18K
14 $1.73M
FANG
Diamondback Energy, Inc.

Energy
-52
- 14.81%
$134.53 - $152.5 $7K - $7.93K
299 $42.8M
AMGN
Amgen Inc

Healthcare
-26
- 4.09%
$271.18 - $309.22 $7.05K - $8.04K
610 $172M
HLN
Haleon PLC

Healthcare
-500
- 76.92%
$8.72 - $10.35 $4.36K - $5.18K
150 $1.35M
EWY
Ishares Inc Msci South Korea E

ETFs
-89
- 41.78%
$70.07 - $81.56 $6.24K - $7.26K
124 $9.93M
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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