Cape Investment Advisory, Inc.
Follow13F filer, CIK 1944437, MCDONOUGH, GA
Cape Investment Advisory, Inc. reported $273,947,761 across 1,171 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 36.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944437-25-000005
- Period
- 2025-06-30
- Reported value
- $274M
- Holdings
- 1,171
- Top 10 weight
- 36.81%
- New
- 138
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABNBadded | +7,501 | $993K |
| AAPLadded | +3,220 | $661K |
| SCHBadded | +23,823 | $568K |
| AMATadded | +2,752 | $504K |
| BINCadded | +9,178 | $485K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KOreduced | -14,569 | -$1.03M |
| IXUSreduced | -7,700 | -$595K |
| IJRreduced | -5,338 | -$583K |
| CORreduced | -1,858 | -$557K |
| CHKPreduced | -2,368 | -$524K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,171 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PSNPARSONS CORP DEL | 1,592 | $94.3K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 4,107 | $49.1K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 153 | $26.1K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,000 | $21.1K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 200 | $15.5K | shares |
| HAINHAIN CELESTIAL GROUP INC | 3,500 | $14.5K | shares |
| SESEA LTD | 102 | $13.3K | shares |
| MRVLMARVELL TECHNOLOGY INC | 200 | $12.3K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 223 | $11.2K | shares |
| SLBSLB LIMITED | 227 | $9.48K | shares |
| ATFVTHE ALGER ETF TRUST | 432 | $9.47K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 65 | $7.56K | shares |
| WCNWASTE CONNECTIONS INC | 38 | $7.42K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 374 | $7.27K | shares |
| CVLTCOMMVAULT SYS INC | 46 | $7.26K | shares |
| IQQQPROSHARES TR | 180 | $6.99K | shares |
| ITGRINTEGER HLDGS CORP | 59 | $6.96K | shares |
| AGCOAGCO CORP | 75 | $6.94K | shares |
| SCHRSCHWAB STRATEGIC TR | 270 | $6.71K | shares |
| LACLITHIUM AMERS CORP NEW | 2,472 | $6.7K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 63 | $6.62K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 74 | $6.36K | shares |
| BMIBADGER METER INC | 33 | $6.28K | shares |
| MMSIMERIT MED SYS INC | 59 | $6.24K | shares |
| SKYCHAMPION HOMES INC | 65 | $6.16K | shares |
| LARLITHIUM ARGENTINA AG | 2,866 | $6.13K | shares |
| RACEFERRARI N V | 14 | $5.99K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 200 | $5.96K | shares |
| XLYSELECT SECTOR SPDR TR | 30 | $5.92K | shares |
| LMATLEMAITRE VASCULAR INC | 68 | $5.71K | shares |
| BCPCBALCHEM CORP | 34 | $5.64K | shares |
| KNFKNIFE RIVER CORP | 61 | $5.5K | shares |
| NPOENPRO INC | 34 | $5.5K | shares |
| CALXCALIX INC | 155 | $5.49K | shares |
| BOXBOX INC | 176 | $5.43K | shares |
| VCELVERICEL CORP | 117 | $5.22K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 150 | $5.07K | shares |
| ABCBAMERIS BANCORP | 87 | $5.01K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 66 | $4.91K | shares |
| CNSCOHEN & STEERS INC | 61 | $4.89K | shares |
| TILEINTERFACE INC | 236 | $4.68K | shares |
| NVMINOVA LTD | 25 | $4.61K | shares |
| XLISELECT SECTOR SPDR TR | 35 | $4.59K | shares |
| RMBSRAMBUS INC DEL | 88 | $4.56K | shares |
| DDOGDATADOG INC | 45 | $4.46K | shares |
| CRTOCRITEO S A | 126 | $4.46K | shares |
| PRIMPRIMORIS SVCS CORP | 74 | $4.25K | shares |
| UFPTUFP TECHNOLOGIES INC | 21 | $4.24K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 37 | $4.19K | shares |
| INSPINSPIRE MED SYS INC | 25 | $3.98K | shares |
| ILMNILLUMINA INC | 50 | $3.97K | shares |
| CXTCRANE NXT CO | 75 | $3.85K | shares |
| ELFE L F BEAUTY INC | 61 | $3.83K | shares |
| AVAVAEROVIRONMENT INC | 32 | $3.81K | shares |
| IWXISHARES TR | 45 | $3.7K | shares |
| OIIOCEANEERING INTL INC | 169 | $3.69K | shares |
| FRPTFRESHPET INC | 38 | $3.16K | shares |
| SMSM ENERGY COMPANY | 101 | $3.02K | shares |
| IHDGWISDOMTREE TR | 49 | $2.13K | shares |
| PHINPHINIA INC | 40 | $1.7K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 16 | $1.55K | shares |
| TRGPTARGA RES CORP | 7 | $1.4K | shares |
| MCOMOODYS CORP | 3 | $1.4K | shares |
| PSAPUBLIC STORAGE | 4 | $1.2K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7 | $1.05K | shares |
| ANSYS INCANSYS INC | 3 | $950 | shares |
| FASTFASTENAL CO | 12 | $931 | shares |
| ITGARTNER INC | 2 | $839 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 14 | $678 | shares |
| UAUNDER ARMOUR INC | 110 | $655 | shares |
| POOLPOOL CORP | 2 | $637 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3 | $628 | shares |
| CCJCAMECO CORP | 10 | $412 | shares |
| ZGZILLOW GROUP INC | 5 | $334 | shares |
| FNFFIDELITY NATL FINL INC | 4 | $260 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2 | $153 | shares |
| CMSCMS ENERGY CORP | 2 | $150 | shares |
| ARESARES MANAGEMENT CORPORATION | 1 | $147 | shares |
| FTVFORTIVE CORP | 2 | $146 | shares |
| CBRECBRE GROUP INC | 1 | $131 | shares |
| SUISUN CMNTYS INC | 1 | $129 | shares |
| ROSTROSS STORES INC | 1 | $128 | shares |
| LKQLKQ CORP | 3 | $128 | shares |
| RVTYREVVITY INC | 1 | $106 | shares |
| INVHINVITATION HOMES INC | 3 | $105 | shares |
| OXYOCCIDENTAL PETE CORP | 2 | $99 | shares |
| VLTOVERALTO CORP | 1 | $97 | shares |
| MGMMGM RESORTS INTERNATIONAL | 3 | $89 | shares |
| WYWEYERHAEUSER CO | 3 | $88 | shares |
| CGCARLYLE GROUP INC | 2 | $87 | shares |
| BYFCBROADWAY FINL CORP DEL | 12 | $86 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1 | $84 | shares |
| COOCOOPER COS INC | 1 | $84 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1 | $81 | shares |
| BBYBEST BUY INC | 1 | $74 | shares |
| TXTTEXTRON INC | 1 | $72 | shares |
| TRMBTRIMBLE INC | 1 | $66 | shares |
| TECHBIO-TECHNE CORP | 1 | $59 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 156 | $58 | shares |
| CNNECANNAE HLDGS INC | 1 | $18 | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 10 | $7 | shares |
| AYRO INCAYRO INC | 7 | $4 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001944437-25-000005 | base | 2025-08-19 | acceptance time not in the bulk data set |