Cape Investment Advisory, Inc. Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$251.1M
Holdings
1,135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
XBJAINNOVATOR ETFS TRUST | $68K |
FXIISHARES TR | $67K |
HEFAISHARES TR | $66K |
SPSMSPDR SER TR | $66K |
VBRVANGUARD INDEX FDS | $65K |
IJSISHARES TR | $65K |
WELLWELLTOWER INC | $65K |
AVUVAMERICAN CENTY ETF TR | $65K |
WABWABTEC | $64K |
TOTLSSGA ACTIVE ETF TR | $61K |
INGRINGREDION INC | $60K |
WMGWARNER MUSIC GROUP CORP | $60K |
IWMISHARES TR | $60K |
RFICOHEN & STEERS TOTAL RETURN | $60K |
NKENIKE INC | $59K |
USRTISHARES TR | $59K |
DSUBLACKROCK DEBT STRATEGIES FD | $58K |
PLTRPALANTIR TECHNOLOGIES INC | $58K |
LIILENNOX INTL INC | $58K |
RTORENTOKIL INITIAL PLC | $58K |
AORISHARES TR | $58K |
ETHAISHARES ETHEREUM TR | $57K |
INTCINTEL CORP | $57K |
XSMOINVESCO EXCHANGE TRADED FD T | $56K |
LEUCENTRUS ENERGY CORP | $56K |
NSCNORFOLK SOUTHN CORP | $56K |
ETNEATON CORP PLC | $55K |
FANGDIAMONDBACK ENERGY INC | $55K |
WBDWARNER BROS DISCOVERY INC | $54K |
VRSNVERISIGN INC | $53K |
COINCOINBASE GLOBAL INC | $53K |
EFXEQUIFAX INC | $52K |
FSTAFIDELITY COVINGTON TRUST | $50K |
YLDPRINCIPAL EXCHANGE TRADED FD | $50K |
BMARINNOVATOR ETFS TRUST | $50K |
MINTPIMCO ETF TR | $50K |
DYHTARGET CORP | $49K |
PLDPROLOGIS INC. | $49K |
0VVBPARAMOUNT GLOBAL | $49K |
ESGDISHARES TR | $49K |
WHWYNDHAM HOTELS & RESORTS INC | $49K |
DAXGLOBAL X FDS | $48K |
FLINFRANKLIN TEMPLETON ETF TR | $48K |
GBILGOLDMAN SACHS ETF TR | $48K |
CPERUNITED STS COMMODITY INDEX F | $47K |
KRKROGER CO | $47K |
SPMDSPDR SER TR | $46K |
AFLAFLAC INC | $45K |
MSIMOTOROLA SOLUTIONS INC | $45K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $44K |
IJHISHARES TR | $44K |
NANRSPDR INDEX SHS FDS | $44K |
WMWASTE MGMT INC DEL | $43K |
VCSHVANGUARD SCOTTSDALE FDS | $43K |
DIVIFRANKLIN TEMPLETON ETF TR | $43K |
VRTVERTIV HOLDINGS CO | $43K |
AQLTISHARES TR | $43K |
XMHQINVESCO EXCHANGE TRADED FD T | $42K |
TEVATEVA PHARMACEUTICAL INDS LTD | $42K |
NVTNVENT ELECTRIC PLC | $42K |
AQLTISHARES TR | $42K |
MDXGMIMEDX GROUP INC | $42K |
DRIDARDEN RESTAURANTS INC | $42K |
MOATVANECK ETF TRUST | $41K |
BRBROADRIDGE FINL SOLUTIONS IN | $41K |
MMM3M CO | $41K |
ONEQFIDELITY COMWLTH TR | $41K |
UNPUNION PAC CORP | $41K |
SCHPSCHWAB STRATEGIC TR | $41K |
VTEBVANGUARD MUN BD FDS | $39K |
FDLFIRST TR MORNINGSTAR DIVID L | $39K |
BIDUNBAIDU INC | $39K |
WATWATERS CORP | $39K |
CGWINVESCO EXCH TRADED FD TR II | $39K |
PNWPINNACLE WEST CAP CORP | $38K |
SPABSPDR SER TR | $38K |
CPTCAMDEN PPTY TR | $37K |
COFCAPITAL ONE FINL CORP | $37K |
VWOBVANGUARD WHITEHALL FDS | $37K |
KLACKLA CORP | $37K |
BLVVANGUARD BD INDEX FDS | $37K |
STIPISHARES TR | $37K |
XLESELECT SECTOR SPDR TR | $36K |
IGSBISHARES TR | $36K |
STAGSTAG INDL INC | $36K |
QYLDGLOBAL X FDS | $36K |
BWXSPDR SER TR | $36K |
USMCPRINCIPAL EXCHANGE TRADED FD | $36K |
CCLCARNIVAL CORP | $36K |
ETENERGY TRANSFER L P | $35K |
SWKSTANLEY BLACK & DECKER INC | $35K |
CRWDCROWDSTRIKE HLDGS INC | $35K |
QLDPROSHARES TR | $35K |
IWFISHARES TR | $34K |
BUWABIO RAD LABS INC | $34K |
IWPISHARES TR | $34K |
CSXCSX CORP | $34K |
HYXFISHARES TR | $34K |
SELVSEI EXCHANGE TRADED FUNDS | $34K |
ITOTISHARES TR | $34K |