Cape Investment Advisory, Inc. Incresed Positions in Q3 2024

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
12.1K
+ 2.36%
$59.93 - $66.52 $723K - $802K
523K $34.8B
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
30.2K
+ 101.22%
$48.09 - $49.69 $1.45M - $1.5M
60K $2.98B
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.58K
+ 1.28%
$73.43 - $80.37 $190K - $208K
205K $16.4B
Blackrock ETF Trust Ii
18.8K
+ 32.38%
N/A
77K $4.12B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.88K
+ 12.2%
$77.02 - $85.06 $453K - $500K
54.1K $4.57B
SBUX
Starbucks Corp

Consumer Cyclical
2.85K
+ 19.82%
$72.51 - $98.6 $207K - $281K
17.2K $1.68B
IVV
Ishares Core S&P 500 ETF

ETFs
837
+ 57.84%
$520.18 - $576.82 $435K - $483K
2.28K $1.32B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
6.22K
+ 36.69%
$60.84 - $67.51 $378K - $420K
23.2K $1.56B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.24K
+ 1.76%
$75.47 - $83.18 $93.8K - $103K
71.8K $5.97B
META
Meta Platforms, Inc.

Communication Services
168
+ 3.46%
$453.41 - $572.44 $76.2K - $96.2K
5.03K $2.88B
IXUS
Ishares Tr

ETFs
4.45K
+ 56.32%
$64.9 - $73.35 $289K - $327K
12.4K $898M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
4.51K
+ 6.37%
$34.88 - $39.23 $157K - $177K
75.3K $2.9B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
509
+ 0.39%
$25.45 - $29.53 $13K - $15K
131K $3.84B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
6.57K
+ 58.51%
$44.83 - $47.42 $295K - $312K
17.8K $839M
KOCT
Innovator Laddered Fund Of U.S
10.3K
+ 142.21%
N/A
17.5K $531M
SO
Southern CO

Utilities
375
+ 1.75%
$77.0 - $90.52 $28.9K - $33.9K
21.7K $1.96B
CRM
Salesforce, Inc.

Technology
896
+ 30.61%
$238.42 - $276.53 $214K - $248K
3.82K $1.05B
SPY
Spdr S&P 500 ETF Trust

ETFs
252
+ 5.37%
$517.38 - $573.86 $130K - $145K
4.95K $2.84B
EFV
Msci Eafe Value ETF

ETFs
4.22K
+ 274.72%
$51.72 - $57.96 $218K - $244K
5.75K $331M
RSP
Invesco S&P 500 Equal Weight E

ETFs
345
+ 2.84%
$162.83 - $179.16 $56.2K - $61.8K
12.5K $2.24B
IVW
Ishares S&P 500 Growth ETF

ETFs
2.38K
+ 95.54%
$84.77 - $97.13 $202K - $231K
4.87K $466M
NVDA
Nvidia Corp

Technology
2.02K
+ 21.11%
$98.91 - $134.91 $200K - $273K
11.6K $1.41B
SCHY
Schwab Strategic Tr Intl Divid

ETFs
4.28K
+ 10.77%
$23.66 - $26.53 $101K - $113K
44K $1.15B
IQV
Iqvia Holdings Inc.

Healthcare
1
+ 0.01%
$206.81 - $251.55 $207 - $252
8.36K $1.98B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
347
+ 34.84%
$405.19 - $478.57 $141K - $166K
1.34K $618M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.11K
+ 106.72%
$162.64 - $179.3 $181K - $199K
2.15K $386M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.5K
+ 56.28%
$105.53 - $118.34 $158K - $177K
4.16K $486M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
327
+ 0.47%
$36.98 - $41.55 $12.1K - $13.6K
70K $2.88B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
3.87K
+ 99.03%
$44.24 - $49.47 $171K - $191K
7.78K $385M
IBM
International Business Machines Corp

Technology
6
+ 0.15%
$175.1 - $223.38 $1.05K - $1.34K
4.12K $911M
Sila Realty Trust Inc
4.3K
+ 27.25%
N/A
20.1K $508M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
5.08K
+ 44.88%
$19.78 - $23.53 $100K - $119K
16.4K $380M
EFG
Msci Eafe Growth ETF

ETFs
1.35K
+ 87.93%
$96.84 - $108.77 $131K - $147K
2.88K $310M
VO
Vanguard Mid Cap ETF

ETFs
531
+ 106.63%
$237.84 - $263.83 $126K - $140K
1.03K $271M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 0.57%
$3305.62 - $4268.05 $9.92K - $12.8K
532 $2.24B
HD
Home Depot, Inc.

Consumer Cyclical
14
+ 0.61%
$333.64 - $405.2 $4.67K - $5.67K
2.29K $928M
VB
Vanguard Small Cap ETF

ETFs
552
+ 94.85%
$214.77 - $237.72 $119K - $131K
1.13K $269M
DEO
Diageo PLC

Consumer Defensive
11
+ 0.11%
$120.02 - $140.77 $1.32K - $1.55K
9.71K $1.36B
AMZN
Amazon Com Inc

Consumer Cyclical
1.49K
+ 7.32%
$161.02 - $200.0 $240K - $298K
21.9K $4.07B
DUK
Duke Energy Corp

Utilities
152
+ 1.94%
$99.35 - $117.71 $15.1K - $17.9K
7.99K $921M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
970
+ 64.62%
$112.99 - $126.45 $110K - $123K
2.47K $311M
Pimco ETF Tr
4.91K
+ 298.96%
N/A
6.55K $174M
VDC
Vanguard Consumer Staples ETF

ETFs
443
+ 26.48%
$201.77 - $221.32 $89.4K - $98K
2.12K $462M
NGG
National Grid PLC

Utilities
162
+ 1.91%
$57.14 - $70.48 $9.26K - $11.4K
8.66K $603M
IVE
Ishares S&P 500 Value ETF

ETFs
553
+ 82.91%
$181.06 - $197.17 $100K - $109K
1.22K $241M
PSEP
Innovator U.S. Equity Power Bu
1.78K
+ 3.78%
N/A
48.8K $1.88B
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
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
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