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
$6.46 Million 0.01% of portfolio
163
Q3 2025 Reduced 35.57%
$0
$6.38 Million 0.01% of portfolio
51
Q3 2024 Reduced 37.8%
$0
$4.73 Million 0.0% of portfolio
50
Q4 2024 New
$0
$4.47 Million 0.0% of portfolio
97
Q2 2025 Reduced 43.6%
$0
$4 Million 0.0% of portfolio
188
Q4 2024 New
$0
$3.63 Million 0.0% of portfolio
34
Q3 2025 Reduced 94.31%
$0
$3.58 Million 0.0% of portfolio
100
Q4 2024 Reduced 80.0%
$0
$3.47 Million 0.0% of portfolio
35
Q2 2025 New
$5.08B
$3.47 Million 0.0% of portfolio
47
Q3 2025 Reduced 84.59%
$0
$3.43 Million 0.0% of portfolio
36
Q2 2025 Added 33.33%
$0
$3.41 Million 0.0% of portfolio
75
Q1 2025 Reduced 54.55%
$0
$3.38 Million 0.0% of portfolio
64
Q3 2025 Reduced 7.25%
$0
$3.29 Million 0.0% of portfolio
14
Q4 2024 New
$0
$3.23 Million 0.0% of portfolio
13
Q3 2025 Reduced 90.85%
$0
$3.21 Million 0.0% of portfolio
108
Q4 2024 Reduced 72.45%
$0
$2.68 Million 0.0% of portfolio
80
Q3 2025 Reduced 99.93%
$0
$2.5 Million 0.0% of portfolio
90
Q1 2024 Reduced 35.71%
$0
$2.46 Million 0.0% of portfolio
96
Q3 2025 New
$0
$2.1 Million 0.0% of portfolio
50
Q3 2025 Reduced 58.33%
$0
$1.92 Million 0.0% of portfolio
20
Q1 2023 New
$0
$1.8 Million 0.0% of portfolio
30
Q1 2024 Reduced 92.41%
$0
$1.62 Million 0.0% of portfolio
4
Q3 2025 Reduced 99.57%
$0
$1.62 Million 0.0% of portfolio
50
Q4 2024 New
$0
$1.57 Million 0.0% of portfolio
16
Q4 2024 Reduced 36.0%
$0
$1.15 Million 0.0% of portfolio
25
Q1 2025 New
$0
$1.11 Million 0.0% of portfolio
10
Q3 2025 Reduced 98.62%
$0
$1.09 Million 0.0% of portfolio
40
Q4 2024 New
$0
$1.02 Million 0.0% of portfolio
5
Q3 2025 Reduced 92.96%
$0
$945,000 0.0% of portfolio
42
Q4 2024 Reduced 99.88%
$0
$932,000 0.0% of portfolio
264
Q3 2024 Reduced 32.82%
$0
$892,000 0.0% of portfolio
20
Q3 2025 Reduced 88.24%
$0
$842,000 0.0% of portfolio
15
Q3 2025 Reduced 82.35%
$0
$793,000 0.0% of portfolio
16
Q3 2025 Reduced 89.19%
$0
$742,000 0.0% of portfolio
17
Q2 2024 New
$0
$715,000 0.0% of portfolio
11
Q3 2025 Reduced 15.38%
$0
$711,000 0.0% of portfolio
24
Q3 2025 Reduced 99.99%
$0
$644,000 0.0% of portfolio
24
Q3 2025 Reduced 99.91%
$0
$566,000 0.0% of portfolio
4
Q1 2023 New
$0
$547,000 0.0% of portfolio
6
Q1 2023 New
$0
$465,000 0.0% of portfolio
11
Q3 2025 Reduced 99.85%
$0
$356,000 0.0% of portfolio
7
Q3 2025 Added 16.67%
$0
$303,000 0.0% of portfolio
3
Q3 2025 Added 50.0%
$0
$299,000 0.0% of portfolio
5
Q2 2024 New
$0
$285,000 0.0% of portfolio
2
Q3 2025 Reduced 98.15%
$3.62B
$225,000 0.0% of portfolio
10
Q1 2023 New
$0
$120,000 0.0% of portfolio
3
Q1 2025 New
$0
$34,000 0.0% of portfolio
1
Q3 2025 New
$0
$6,000 0.0% of portfolio
0
Q3 2025 Sold Out
$0
$1,000 0.0% of portfolio
0
Q3 2025 Sold Out
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