Cape Investment Advisory, Inc. Purchases in Q4 2024

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XYLD
Global X Fds S&P 500 Covered C

ETFs
1.46K
+ 731.5%
$40.86 - $43.42 $59.8K - $63.5K
1.66K $69.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
151
+ 11.24%
$442.29 - $483.08 $66.8K - $72.9K
1.49K $677M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
302
+ 359.52%
$180.39 - $205.43 $54.5K - $62K
386 $73.2M
VNQ
Vanguard Specialized Funds Van

ETFs
750
+ 53.04%
$87.85 - $98.6 $65.9K - $74K
2.16K $193M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
4.21K
+ 25.67%
$20.55 - $23.26 $86.4K - $97.8K
20.6K $434M
QLD
Proshares Ultra Qqq

ETFs
496
New
$97.85 - $120.25 $48.5K - $59.6K
496 $53.7M
IGM
Ishares Expanded Tech Sector E

ETFs
369
+ 14.39%
$94.19 - $106.95 $34.8K - $39.5K
2.93K $299M
WELL
Welltower Inc.

Real Estate
422
New
$123.11 - $139.3 $52K - $58.8K
422 $53.2M
VIG
Vanguard Dividend Appreciation

ETFs
286
+ 14.07%
N/A
2.32K $454M
SCHG
Schwab Strategic Tr Us Large C

ETFs
203K
+ 276.28%
$25.93 - $105.3 $5.26M - $21.3M
276K $7.7B
FSTA
Fidelity Covington Tr Msci Con

ETFs
950
+ 1696.43%
$49.28 - $52.29 $46.8K - $49.7K
1.01K $49.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
750
New
$61.68 - $67.87 $46.3K - $50.9K
750 $46.7M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.08K
+ 78.81%
$45.17 - $47.23 $48.6K - $50.8K
2.44K $111M
GPRE
Green Plains Inc.

Basic Materials
5.45K
+ 340.63%
$8.91 - $13.5 $48.6K - $73.6K
7.05K $66.8M
USRT
Ishares Core U.S. Reit ETF

ETFs
811
+ 154.18%
$55.97 - $62.75 $45.4K - $50.9K
1.34K $76.6M
VCR
Vanguard Consumer Discretionar

ETFs
16
+ 1.51%
$328.51 - $401.37 $5.26K - $6.42K
1.08K $405M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
293
New
$129.96 - $144.97 $38.1K - $42.5K
293 $40.8M
ETR
Entergy Corp

Utilities
2.05K
+ 99.42%
$73.19 - $156.4 $150K - $321K
4.12K $312M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
9K
New
$1.38 - $4.81 $12.4K - $43.3K
9K $40.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.87K
+ 26.79%
$34.13 - $37.35 $63.8K - $69.8K
8.85K $302M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
675
+ 22.9%
$63.23 - $66.65 $42.7K - $45K
3.62K $229M
SPYG
Spdr Portfolio

ETFs
242
+ 6.99%
$81.74 - $91.38 $19.8K - $22.1K
3.71K $326M
BIO
Bio Rad Laboratories, Inc.

Healthcare
117
New
$313.15 - $374.28 $36.6K - $43.8K
117 $38.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
409
+ 138.18%
$96.64 - $101.23 $39.5K - $41.4K
705 $68.3M
TGT
Target Corp

Consumer Defensive
309
+ 182.84%
$121.59 - $160.69 $37.6K - $49.7K
478 $64.6M
COST
Costco Wholesale Corp

Consumer Defensive
37
+ 28.68%
$873.59 - $994.69 $32.3K - $36.8K
166 $152M
PM
Philip Morris International Inc.

Consumer Defensive
334
+ 10.57%
$118.38 - $133.06 $39.5K - $44.4K
3.49K $420M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
3.93K
+ 157.08%
$12.52 - $21.81 $49.2K - $85.6K
6.43K $85M
NFLX
Netflix Inc

Communication Services
3
+ 1.6%
$687.65 - $936.56 $2.06K - $2.81K
190 $169M
FDN
First Tr Fd Dow Jones

ETFs
150
New
$210.5 - $257.24 $31.6K - $38.6K
150 $36.5M
MPC
Marathon Petroleum Corp

Energy
267
+ 762.86%
$131.65 - $174.84 $35.2K - $46.7K
302 $42.1M
WMT
Walmart Inc.

Consumer Defensive
271
+ 22.91%
$79.1 - $95.7 $21.4K - $25.9K
1.45K $131M
ENB
Enbridge Inc

Energy
302
+ 3.06%
$40.4 - $43.92 $12.2K - $13.3K
10.2K $431M
SPIB
Spdr Portfolio Intermediate Te

ETFs
982
+ 56.34%
$32.65 - $33.68 $32.1K - $33.1K
2.73K $89.3M
CVY
Invesco Exchange Traded Fd Tr

ETFs
1.2K
New
$24.81 - $27.22 $29.8K - $32.7K
1.2K $30.2M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.15K
+ 66.15%
$27.8 - $29.05 $32K - $33.4K
2.89K $80.6M
IYH
Ishares Tr

ETFs
511
New
$57.53 - $65.24 $29.4K - $33.3K
511 $29.8M
Investment Managers Ser Tr I
410
New
N/A
410 $29.7M
CSCO
Cisco Systems, Inc.

Technology
72
+ 1.72%
$52.45 - $60.02 $3.78K - $4.32K
4.25K $252M
MRK
Merck & Co., Inc.

Healthcare
419
+ 44.76%
$96.31 - $114.76 $40.4K - $48.1K
1.36K $135M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
650
+ 34.48%
$48.12 - $52.79 $31.3K - $34.3K
2.54K $122M
PANW
Palo Alto Networks Inc

Technology
273
+ 196.4%
$181.96 - $405.9 $49.7K - $111K
412 $75M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.28K
+ 58.2%
$20.98 - $21.19 $26.8K - $27.1K
3.47K $73.2M
LEU
Centrus Energy Corp

Energy
400
New
$55.8 - $109.53 $22.3K - $43.8K
400 $26.6M
Pimco ETF Tr
1.19K
+ 18.22%
N/A
7.74K $201M
CGGR
Capital Group Growth ETF Shs C

ETFs
600
+ 38.12%
$34.49 - $39.24 $20.7K - $23.5K
2.17K $80.8M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.16K
+ 57.19%
$22.39 - $23.45 $26K - $27.2K
3.19K $73.3M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
728
New
$34.83 - $38.05 $25.4K - $27.7K
728 $25.7M
XLF
Financial Sector Spdr

ETFs
166
+ 2.91%
$44.89 - $51.34 $7.45K - $8.52K
5.87K $284M
Activity Summary
Buys All Purchases 584 New Holdings 219 Increased Positions 365 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
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