Cape Investment Advisory, Inc. ETFs

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.23 Billion 2.19% of portfolio
3,325
Q3 2025 Added 18.45%
$0
$1.78 Billion 1.75% of portfolio
22,694
Q3 2025 Reduced 19.23%
$0
$1.16 Billion 1.14% of portfolio
24,792
Q3 2025 Added 17.7%
$0
$932 Million 0.92% of portfolio
15,554
Q3 2025 Reduced 9.0%
$0
$894 Million 0.88% of portfolio
15,093
Q3 2025 Added 41.07%
$0
$825 Million 0.81% of portfolio
1,239
Q3 2025 Reduced 81.26%
$0
$815 Million 0.8% of portfolio
10,963
Q3 2025 Added 5.99%
$0
$675 Million 0.66% of portfolio
9,313
Q3 2025 Added 3.03%
$0
$662 Million 0.65% of portfolio
8,203
Q3 2025 Added 30.87%
$0
$651 Million 0.64% of portfolio
14,071
Q3 2025 Reduced 11.61%
$0
$598 Million 0.59% of portfolio
4,954
Q3 2025 Added 11.48%
$0
$564 Million 0.56% of portfolio
2,220
Q3 2025 Added 6.73%
$0
$548 Million 0.54% of portfolio
2,816
Q3 2025 Added 11.88%
$0
$527 Million 0.52% of portfolio
2,552
Q3 2025 Added 14.29%
$0
$490 Million 0.48% of portfolio
1,739
Q3 2025 Reduced 12.22%
$0
$488 Million 0.48% of portfolio
3,878
Q3 2025 Added 6.48%
$0
$484 Million 0.48% of portfolio
2,265
Q3 2025 Reduced 15.14%
$0
$483 Million 0.48% of portfolio
7,333
Q3 2025 Added 41.51%
$0
$467 Million 0.46% of portfolio
9,188
Q3 2025 Reduced 80.64%
$0
$463 Million 0.46% of portfolio
3,858
Q3 2025 Reduced 0.23%
$0
$460 Million 0.45% of portfolio
1,382
Q3 2025 Added 147.23%
$0
$451 Million 0.44% of portfolio
737
Q3 2025 Reduced 42.06%
$0
$448 Million 0.44% of portfolio
1,525
Q3 2025 Added 7.7%
$0
$440 Million 0.43% of portfolio
1,981
Q3 2025 Reduced 0.6%
$0
$438 Million 0.43% of portfolio
5,275
Q3 2025 Reduced 11.4%
$0
$402 Million 0.4% of portfolio
1,865
Q3 2025 Reduced 24.62%
$0
$384 Million 0.38% of portfolio
3,724
Q3 2025 Added 59.69%
$0
$355 Million 0.35% of portfolio
740
Q3 2025 Reduced 31.35%
$0
$351 Million 0.35% of portfolio
10,993
Q3 2025 Reduced 95.79%
$0
$342 Million 0.34% of portfolio
2,458
Q3 2025 Reduced 17.74%
$0
$338 Million 0.33% of portfolio
6,240
Q3 2025 Reduced 15.36%
$0
$328 Million 0.32% of portfolio
12,761
Q3 2025 Reduced 99.19%
$0
$326 Million 0.32% of portfolio
3,427
Q3 2025 Added 8.86%
$0
$313 Million 0.31% of portfolio
1,676
Q3 2025 Reduced 17.23%
$0
$310 Million 0.3% of portfolio
3,752
Q3 2025 Reduced 24.6%
$0
$298 Million 0.29% of portfolio
5,528
Q3 2025 Reduced 5.36%
$0
$295 Million 0.29% of portfolio
10,133
Q3 2025 Reduced 98.32%
$0
$288 Million 0.28% of portfolio
728
Q3 2025 Reduced 14.75%
$0
$272 Million 0.27% of portfolio
3,634
Q3 2025 Reduced 0.33%
$0
$252 Million 0.25% of portfolio
1,788
Q3 2025 Reduced 3.4%
$0
$246 Million 0.24% of portfolio
2,456
Q3 2025 Added 27.39%
$0
$244 Million 0.24% of portfolio
2,291
Q3 2025 Reduced 9.38%
$1.44B
$241 Million 0.24% of portfolio
6,493
Q3 2025 Reduced 12.59%
$0
$228 Million 0.22% of portfolio
380
Q3 2025 Reduced 86.44%
$0
$225 Million 0.22% of portfolio
4,402
Q3 2025 Added 44.8%
$0
$222 Million 0.22% of portfolio
1,590
Q3 2025 Reduced 10.42%
$0
$202 Million 0.2% of portfolio
3,646
Q3 2025 Reduced 42.95%
$0
$195 Million 0.19% of portfolio
759
Q3 2025 Added 16.59%
$65.3B
$194 Million 0.19% of portfolio
2,666
Q3 2025 Reduced 8.76%
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