CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRE | 150 | $4.59K |
 | SOUN | 150 | $1.61K |
 | SHEL | 150 | $10.56K |
 | RNST | 150 | $5.39K |
 | RBLX | 149 | $15.68K |
 | CVE | 146 | $1.99K |
 | WKHS | 146 | $161 |
 | VFC | 146 | $1.72K |
 | BIO | 143 | $34.51K |
 | HIG | 142 | $17.98K |
 | IIPR | 141 | $7.79K |
 | BWXT | 140 | $20.20K |
 | ETSY | 140 | $7.02K |
 | AMX | 138 | $2.48K |
 | LH | 137 | $35.96K |
 | TME | 133 | $2.59K |
 | CAH | 131 | $22.01K |
 | OGN | 130 | $1.26K |
 | SU | 129 | $4.83K |
 | IBN | 127 | $4.27K |
CareTrust REIT, Inc.
CTRE
Shares Held
150
Value
$4.59K
SoundHound AI, Inc.
SOUN
Shares Held
150
Value
$1.61K
Shell plc
SHEL
Shares Held
150
Value
$10.56K
Renasant Corporation
RNST
Shares Held
150
Value
$5.39K
Roblox Corporation
RBLX
Shares Held
149
Value
$15.68K
Cenovus Energy Inc.
CVE
Shares Held
146
Value
$1.99K
Workhorse Group Inc.
WKHS
Shares Held
146
Value
$161
V.F. Corporation
VFC
Shares Held
146
Value
$1.72K
Bio-Rad Laboratories, Inc.
BIO
Shares Held
143
Value
$34.51K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
142
Value
$17.98K
Innovative Industrial Properties, Inc.
IIPR
Shares Held
141
Value
$7.79K
BWX Technologies, Inc.
BWXT
Shares Held
140
Value
$20.20K
Etsy, Inc.
ETSY
Shares Held
140
Value
$7.02K
América Móvil, S.A.B. de C.V.
AMX
Shares Held
138
Value
$2.48K
Labcorp Holdings Inc.
LH
Shares Held
137
Value
$35.96K
Tencent Music Entertainment Group
TME
Shares Held
133
Value
$2.59K
Cardinal Health, Inc.
CAH
Shares Held
131
Value
$22.01K
Organon & Co.
OGN
Shares Held
130
Value
$1.26K
Suncor Energy Inc.
SU
Shares Held
129
Value
$4.83K
ICICI Bank Limited
IBN
Shares Held
127
Value
$4.27K