CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAT | 452 | $175.47K |
 | EXC | 444 | $19.28K |
 | BKNG | 441 | $2.55M |
 | BIDU | 426 | $36.53K |
 | WELL | 422 | $64.87K |
 | D | 418 | $23.63K |
 | BTI | 418 | $19.78K |
 | BMY | 410 | $18.98K |
 | LUV | 407 | $13.20K |
 | PNW | 401 | $35.88K |
 | APPS | 400 | $2.36K |
 | INCY | 400 | $27.24K |
 | UAA | 400 | $2.73K |
 | SFL | 400 | $3.33K |
 | LOW | 393 | $87.29K |
 | DAL | 391 | $19.21K |
 | PANW | 390 | $79.81K |
 | UBER | 371 | $34.61K |
 | COF | 364 | $77.44K |
 | TDOC | 353 | $3.08K |
Caterpillar Inc.
CAT
Shares Held
452
Value
$175.47K
Exelon Corporation
EXC
Shares Held
444
Value
$19.28K
Booking Holdings Inc.
BKNG
Shares Held
441
Value
$2.55M
Baidu, Inc.
BIDU
Shares Held
426
Value
$36.53K
Welltower Inc.
WELL
Shares Held
422
Value
$64.87K
Dominion Energy, Inc.
D
Shares Held
418
Value
$23.63K
British American Tobacco p.l.c.
BTI
Shares Held
418
Value
$19.78K
Bristol-Myers Squibb Company
BMY
Shares Held
410
Value
$18.98K
Southwest Airlines Co.
LUV
Shares Held
407
Value
$13.20K
Pinnacle West Capital Corporation
PNW
Shares Held
401
Value
$35.88K
Digital Turbine, Inc.
APPS
Shares Held
400
Value
$2.36K
Incyte Corporation
INCY
Shares Held
400
Value
$27.24K
Under Armour, Inc.
UAA
Shares Held
400
Value
$2.73K
SFL Corporation Ltd.
SFL
Shares Held
400
Value
$3.33K
Lowe's Companies, Inc.
LOW
Shares Held
393
Value
$87.29K
Delta Air Lines, Inc.
DAL
Shares Held
391
Value
$19.21K
Palo Alto Networks, Inc.
PANW
Shares Held
390
Value
$79.81K
Uber Technologies, Inc.
UBER
Shares Held
371
Value
$34.61K
Capital One Financial Corporation
COF
Shares Held
364
Value
$77.44K
Teladoc Health, Inc.
TDOC
Shares Held
353
Value
$3.08K