Cape Investment Advisory, Inc. Reduced Holdings in Q3 2024

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
-682
- 23.91%
$24.78 - $32.17 $16.9K - $21.9K
2.17K $69M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-196
- 35.32%
$26.01 - $27.41 $5.1K - $5.37K
359 $9.82M
ACLS
Axcelis Technologies Inc

Technology
-20
- 30.77%
$96.98 - $155.02 $1.94K - $3.1K
45 $4.72M
MGA
Magna International Inc

Consumer Cyclical
-100
- 55.25%
$38.03 - $45.82 $3.8K - $4.58K
81 $3.32M
Core Laboratories Inc
-191
- 52.62%
N/A
172 $3.19M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-89
- 20.79%
$72.52 - $82.35 $6.45K - $7.33K
339 $27.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-10
- 66.67%
$386.81 - $423.12 $3.87K - $4.23K
5 $2.12M
EWY
Ishares Inc Msci South Korea E

ETFs
-49
- 32.89%
$59.44 - $68.96 $2.91K - $3.38K
100 $6.4M
MRNA
Moderna, Inc.

Healthcare
-9
- 17.31%
$63.64 - $125.14 $573 - $1.13K
43 $2.87M
HYG
Ishares Tr

ETFs
-46
- 30.07%
$76.72 - $80.36 $3.53K - $3.7K
107 $8.59M
VLUE
Ishares Msci Usa Value Factor

ETFs
-31
- 37.8%
$99.14 - $109.18 $3.07K - $3.38K
51 $5.56M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-36
- 14.75%
$113.45 - $126.18 $4.08K - $4.54K
208 $26.2M
DDOG
Datadog, Inc.

Technology
-13
- 16.67%
$104.97 - $134.56 $1.36K - $1.75K
65 $7.48M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-193
- 8.68%
$22.38 - $23.66 $4.32K - $4.57K
2.03K $47.6M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-36
- 15.52%
$100.75 - $111.62 $3.63K - $4.02K
196 $21.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-64
- 2.3%
$178.94 - $207.0 $11.5K - $13.2K
2.72K $547M
XLE
Energy Sector Spdr

ETFs
-10
- 2.59%
$84.35 - $93.39 $844 - $934
376 $33M
PARA
Paramount Global

Communication Services
-697
- 3.07%
$9.98 - $11.95 $6.96K - $8.33K
22K $233M
CRL
Charles River Laboratories International, Inc.

Healthcare
-4
- 2.82%
$187.96 - $245.29 $752 - $981
138 $27.2M
WCN
Waste Connections, Inc.

Industrials
-13
- 25.49%
$173.92 - $186.5 $2.26K - $2.42K
38 $6.8M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-39
- 7.83%
$50.63 - $51.11 $1.97K - $1.99K
459 $23.4M
AB
Alliancebernstein Holding L.P.

Financial Services
-81
- 8.59%
$31.87 - $35.39 $2.58K - $2.87K
862 $30.1M
Wk Kellogg CO
-124
- 18.05%
N/A
563 $9.63M
IYR
Ishares Tr

ETFs
-93
- 16.73%
$86.93 - $103.61 $8.08K - $9.64K
463 $47.2M
LMT
Lockheed Martin Corp

Industrials
-23
- 22.77%
$460.3 - $584.56 $10.6K - $13.4K
78 $45.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-50
- 40.0%
$57.22 - $80.08 $2.86K - $4K
75 $5.85M
RBLX
Roblox Corp

Communication Services
-59
- 32.78%
$36.18 - $47.64 $2.13K - $2.81K
121 $5.36M
YUM
Yum Brands Inc

Consumer Cyclical
-44
- 6.56%
$125.95 - $139.96 $5.54K - $6.16K
627 $87.6M
AVAV
Aero Vironment Inc

Industrials
-10
- 23.81%
$164.14 - $204.5 $1.64K - $2.05K
32 $6.42M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-613
- 8.09%
$48.51 - $52.86 $29.7K - $32.4K
6.96K $368M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-34
- 33.66%
$80.44 - $110.41 $2.73K - $3.75K
67 $7.4M
TDOC
Teladoc Health, Inc.

Healthcare
-81
- 17.27%
$6.79 - $10.09 $550 - $817
388 $3.56M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-43
- 21.39%
$32.04 - $37.11 $1.38K - $1.6K
158 $5.75M
EMB
Ishares Tr

ETFs
-39
- 7.01%
$87.75 - $93.74 $3.42K - $3.66K
517 $48.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-23
- 4.62%
$76.94 - $79.54 $1.77K - $1.83K
475 $37.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1
- 3.23%
$460.0 - $505.78 $460 - $506
30 $14M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-6
- 7.41%
$175.46 - $203.3 $1.05K - $1.22K
75 $15.2M
PLUG
Plug Power Inc

Industrials
-200
- 33.22%
$1.61 - $3.34 $322 - $668
402 $909K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
-129
- 32.82%
$3.02 - $3.61 $390 - $466
264 $861K
HBAN
Huntington Bancshares Inc

Financial Services
-61
- 21.11%
$12.84 - $15.15 $783 - $924
228 $3.35M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-60
- 0.89%
$40.28 - $40.8 $2.42K - $2.45K
6.67K $272M
RAVI
Flexshares Tr Ready Access Var

ETFs
-3
- 3.57%
$75.14 - $75.66 $225 - $227
81 $6.13M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-8
- 7.41%
$39.97 - $43.37 $320 - $347
100 $4.34M
SOUN
Soundhound Ai, Inc.

Technology
-50
- 25.0%
$3.89 - $6.2 $195 - $310
150 $699K
Amc Entmt Hldgs Inc
-14
- 87.5%
N/A
2 $9K
HLN
Haleon PLC

Healthcare
-147
- 22.72%
$8.32 - $10.7 $1.22K - $1.57K
500 $5.29M
AZZ
Azz Inc

Industrials
-14
- 6.31%
$72.09 - $86.75 $1.01K - $1.21K
208 $17.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-99
- 15.35%
$31.07 - $39.36 $3.08K - $3.9K
546 $20M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-6
- 2.46%
$25.19 - $26.39 $151 - $158
238 $6.26M
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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