CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CFLT | 65 | $1.62K |
 | HOG | 63 | $1.49K |
 | CCI | 61 | $6.27K |
 | CLX | 61 | $7.31K |
 | MKC | 60 | $4.55K |
 | OTIS | 60 | $5.94K |
 | WPP | 60 | $2.10K |
 | SMMT | 60 | $1.28K |
 | ACIW | 60 | $2.75K |
 | TMO | 60 | $24.33K |
 | BSX | 59 | $6.34K |
 | PZZA | 59 | $2.91K |
 | EXPE | 59 | $9.95K |
 | PEGA | 58 | $3.14K |
 | UNFI | 57 | $1.33K |
 | TTE | 57 | $3.50K |
 | IMCR | 57 | $1.79K |
 | VICI | 57 | $1.86K |
 | LSCC | 56 | $2.74K |
 | TRU | 56 | $4.93K |
Confluent, Inc.
CFLT
Shares Held
65
Value
$1.62K
Harley-Davidson, Inc.
HOG
Shares Held
63
Value
$1.49K
Crown Castle Inc.
CCI
Shares Held
61
Value
$6.27K
The Clorox Company
CLX
Shares Held
61
Value
$7.31K
McCormick & Company, Incorporated
MKC
Shares Held
60
Value
$4.55K
Otis Worldwide Corporation
OTIS
Shares Held
60
Value
$5.94K
WPP plc
WPP
Shares Held
60
Value
$2.10K
Summit Therapeutics Inc.
SMMT
Shares Held
60
Value
$1.28K
ACI Worldwide, Inc.
ACIW
Shares Held
60
Value
$2.75K
Thermo Fisher Scientific Inc.
TMO
Shares Held
60
Value
$24.33K
Boston Scientific Corporation
BSX
Shares Held
59
Value
$6.34K
Papa John's International, Inc.
PZZA
Shares Held
59
Value
$2.91K
Expedia Group, Inc.
EXPE
Shares Held
59
Value
$9.95K
Pegasystems Inc.
PEGA
Shares Held
58
Value
$3.14K
United Natural Foods, Inc.
UNFI
Shares Held
57
Value
$1.33K
TotalEnergies SE
TTE
Shares Held
57
Value
$3.50K
Immunocore Holdings plc
IMCR
Shares Held
57
Value
$1.79K
VICI Properties Inc.
VICI
Shares Held
57
Value
$1.86K
Lattice Semiconductor Corporation
LSCC
Shares Held
56
Value
$2.74K
TransUnion
TRU
Shares Held
56
Value
$4.93K