Cape Investment Advisory, Inc. Purchases in Q3 2024

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IGM
Ishares Expanded Tech Sector E

ETFs
1.15K
+ 81.59%
$84.03 - $98.62 $96.8K - $114K
2.56K $246M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
170
+ 22.34%
$475.2 - $527.7 $80.8K - $89.7K
931 $491M
VTI
Vanguard Total Stock Market Et

ETFs
324
+ 27.18%
$255.18 - $283.2 $82.7K - $91.8K
1.52K $429M
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.41K
+ 20.9%
$56.04 - $62.2 $78.7K - $87.4K
8.13K $506M
PM
Philip Morris International Inc.

Consumer Defensive
458
+ 16.95%
$101.25 - $127.45 $46.4K - $58.4K
3.16K $384M
ORCL
Oracle Corp

Technology
574
+ 159.44%
$125.9 - $170.35 $72.3K - $97.8K
934 $159M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
2.59K
New
$37.61 - $41.72 $97.4K - $108K
2.59K $108M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.71K
+ 173.37%
$56.04 - $62.99 $95.6K - $107K
2.69K $164M
VZ
Verizon Communications Inc

Communication Services
855
+ 4.76%
$38.89 - $45.0 $33.3K - $38.5K
18.8K $846M
QCOM
Qualcomm Inc

Technology
1.4K
+ 30.16%
$156.12 - $209.64 $218K - $293K
6.04K $1.03B
V
Visa Inc.

Financial Services
84
+ 1.48%
$253.74 - $291.56 $21.3K - $24.5K
5.75K $1.58B
UPS
United Parcel Service Inc

Industrials
663
+ 27.81%
$123.32 - $147.38 $81.8K - $97.7K
3.05K $415M
VIG
Vanguard Dividend Appreciation

ETFs
312
+ 18.14%
$182.15 - $182.15 $56.8K - $56.8K
2.03K $403M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
320
New
$233.4 - $302.36 $74.7K - $96.8K
320 $86.8M
Fidelity Covington Trust
2.29K
+ 179.53%
N/A
3.56K $132M
DG
Dollar General Corp

Consumer Defensive
1.01K
New
$80.41 - $132.42 $81.5K - $134K
1.01K $85.7M
IYW
Ishares Dj Us Tech ETF

ETFs
552
+ 100.18%
$133.16 - $158.73 $73.5K - $87.6K
1.1K $167M
FNDE
Schwab Fundamental Emerging Mk

ETFs
213
+ 0.75%
$28.02 - $32.68 $5.97K - $6.96K
28.6K $922M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
44
+ 0.36%
$71.9 - $79.86 $3.16K - $3.51K
12.2K $972M
KMX
Carmax Inc

Consumer Cyclical
139
+ 0.91%
$71.21 - $85.78 $9.9K - $11.9K
15.5K $1.2B
O
Realty Income Corp

Real Estate
16
+ 0.24%
$52.36 - $63.42 $838 - $1.01K
6.7K $425M
BND
Vanguard Bd Index Fd Inc Total

ETFs
688
+ 11.09%
$71.45 - $75.64 $49.2K - $52K
6.89K $517M
K
Kellogg CO

Consumer Defensive
6
+ 0.2%
$56.19 - $80.81 $337 - $485
3.03K $245M
CSCO
Cisco Systems, Inc.

Technology
966
+ 30.06%
$44.74 - $53.22 $43.2K - $51.4K
4.18K $222M
XLV
Select Sector Spdr Fund Health

ETFs
109
+ 1.73%
$143.3 - $157.24 $15.6K - $17.1K
6.42K $988M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2
+ 0.02%
$65.15 - $72.97 $130 - $146
12.3K $900M
NEE
Nextera Energy Inc

Utilities
17
+ 0.37%
$69.9 - $84.97 $1.19K - $1.44K
4.6K $388M
EIX
Edison International

Utilities
5
+ 0.12%
$71.19 - $87.72 $356 - $439
4.11K $358M
VEA
Vanguard Ftse Developed Market

ETFs
905
+ 21.69%
$47.6 - $53.31 $43.1K - $48.2K
5.08K $268M
XLK
Technology Sector Spdr

ETFs
269
+ 13.2%
$197.34 - $237.68 $53.1K - $63.9K
2.31K $521M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
5.57K
+ 4528.46%
$9.67 - $10.51 $53.9K - $58.5K
5.69K $59.8M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
5.3K
New
$10.64 - $11.07 $56.4K - $58.7K
5.3K $58.5M
OEF
Ishares S&P 100 ETF

ETFs
210
+ 954.55%
$266.03 - $266.03 $55.9K - $55.9K
232 $64.2M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
3.23K
+ 3891.57%
$16.42 - $18.12 $53K - $58.5K
3.31K $59.8M
CMCSA
Comcast Corp

Communication Services
793
+ 8.36%
$37.33 - $41.78 $29.6K - $33.1K
10.3K $430M
MDT
Medtronic PLC

Healthcare
249
+ 8.32%
$76.84 - $91.03 $19.1K - $22.7K
3.24K $292M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
635
New
$75.63 - $84.89 $48K - $53.9K
635 $53.4M
VNLA
Janus Henderson Short Duration

ETFs
420
+ 0.68%
$48.34 - $49.08 $20.3K - $20.6K
62.3K $3.06B
SNDX
Syndax Pharmaceuticals Inc

Healthcare
2.5K
New
$17.93 - $24.81 $44.8K - $62K
2.5K $48.1M
UL
Unilever PLC

Consumer Defensive
477
+ 28.36%
$54.7 - $65.59 $26.1K - $31.3K
2.16K $140M
RTX
Raytheon Technologies Corp

Industrials
57
+ 2.92%
$99.55 - $123.34 $5.67K - $7.03K
2.01K $244M
Listed Fd Tr
1.6K
+ 200.63%
N/A
2.4K $69.6M
Ishares Bitcoin Trust ETF
300
+ 1.66%
N/A
18.4K $665M
PJUL
Innovator U.S. Equity Power Bu

ETFs
910
+ 17.88%
$37.89 - $40.48 $34.5K - $36.8K
6K $243M
PANW
Palo Alto Networks Inc

Technology
130
+ 1444.44%
$294.18 - $368.01 $38.2K - $47.8K
139 $47.5M
WMG
Warner Music Group Corp.

Communication Services
1.4K
New
$27.51 - $32.17 $38.6K - $45.1K
1.4K $43.9M
JPM
Jpmorgan Chase & CO

Financial Services
48
+ 1.24%
$194.9 - $224.8 $9.36K - $10.8K
3.91K $825M
OMC
Omnicom Group Inc.

Communication Services
117
+ 5.21%
$87.69 - $103.9 $10.3K - $12.2K
2.36K $244M
GE
General Electric CO

Industrials
60
+ 5.65%
$156.66 - $189.66 $9.4K - $11.4K
1.12K $212M
Activity Summary
Buys All Purchases 365 New Holdings 69 Increased Positions 296 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email