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
MUB
Ishares National Muni Bond ETF

ETFs
72
+ 6.12%
$106.13 - $108.7 $7.64K - $7.83K
1.25K $136M
EPAM
Epam Systems, Inc.

Technology
51
New
$185.58 - $185.58 $9.46K - $9.46K
51 $10.2M
IDV
Ishares Tr

ETFs
44
+ 1.28%
$27.62 - $30.64 $1.22K - $1.35K
3.49K $106M
DXCM
Dexcom Inc

Healthcare
150
New
$64.0 - $116.06 $9.6K - $17.4K
150 $10.1M
AVGO
Broadcom Inc.

Technology
1.44K
+ 866.87%
$136.27 - $1745.86 $196K - $2.51M
1.61K $277M
Siriusxm Holdings Inc
421
New
N/A
421 $9.95M
EDV
Vanguard Extended Duration Tre

ETFs
96
+ 29.0%
$70.73 - $83.52 $6.79K - $8.02K
427 $34M
DD
Du Pont De Nemours, Inc.

Basic Materials
100
+ 166.67%
$77.22 - $89.49 $7.72K - $8.95K
160 $14.3M
NKE
Nike, Inc.

Consumer Cyclical
16
+ 2.69%
$71.09 - $89.44 $1.14K - $1.43K
611 $54M
LNG
Cheniere Energy, Inc.

Energy
51
New
$172.24 - $186.09 $8.78K - $9.49K
51 $9.17M
PSA
Public Storage

Real Estate
25
New
$283.13 - $365.01 $7.08K - $9.13K
25 $9.1M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
97
+ 23.72%
$74.26 - $78.84 $7.2K - $7.65K
506 $39.7M
WAT
Waters Corp

Healthcare
5
+ 5.0%
$282.7 - $359.89 $1.41K - $1.8K
105 $37.8M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
63
+ 22.91%
$77.23 - $87.97 $4.87K - $5.54K
338 $29.3M
IWM
Ishares Russell 2000 ETF

ETFs
16
+ 7.11%
$200.87 - $224.6 $3.21K - $3.59K
241 $53.3M
IWV
Ishares Russell 3000 ETF

ETFs
6
+ 2.08%
$294.75 - $326.73 $1.77K - $1.96K
294 $96.2M
IWY
Ishares Tr Russell 200 Growth

ETFs
31
+ 51.67%
$194.66 - $225.97 $6.03K - $7.01K
91 $20M
BNDX
Vanguard Total International B

ETFs
98
+ 7.51%
$48.42 - $50.35 $4.75K - $4.93K
1.4K $70.5M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1
+ 0.15%
$95.81 - $109.03 $95.8 - $109
667 $71.8M
RGA
Reinsurance Group Of America Inc

Financial Services
30
+ 157.89%
$192.62 - $225.79 $5.78K - $6.77K
49 $10.7M
XLB
Select Sector Spdr Fd Material

ETFs
12
+ 1.82%
$86.95 - $97.09 $1.04K - $1.17K
671 $64.7M
FLGB
Franklin Templeton ETF Tr

ETFs
190
+ 42.13%
$26.15 - $28.77 $4.97K - $5.47K
641 $18.3M
MCHI
Ishares Msci China ETF

ETFs
94
+ 52.51%
$40.43 - $50.98 $3.8K - $4.79K
273 $13.9M
IWX
Ishares Tr Russell 200 Value E

ETFs
77
New
$74.49 - $81.27 $5.74K - $6.26K
77 $6.26M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
58
+ 113.73%
$104.47 - $116.17 $6.06K - $6.74K
109 $11.8M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
67
+ 13.06%
$62.4 - $62.4 $4.18K - $4.18K
580 $38.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3
+ 4.69%
$531.86 - $624.21 $1.6K - $1.87K
67 $41.4M
IEFA
Ishares Tr

ETFs
43
+ 8.63%
$70.09 - $78.74 $3.01K - $3.39K
541 $42.2M
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 0.31%
$179.99 - $201.6 $180 - $202
320 $64.3M
TRU
Trans Union

Industrials
56
New
$72.72 - $106.05 $4.07K - $5.94K
56 $5.86M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
159
+ 14.87%
$23.58 - $25.5 $3.75K - $4.05K
1.23K $31.2M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
84
+ 0.82%
$8.04 - $8.65 $675 - $727
10.4K $89.6M
SELV
Sei Exchange Traded Fds Enhanc

ETFs
121
+ 12.38%
$27.51 - $29.65 $3.33K - $3.59K
1.1K $32.6M
VRT
Vertiv Holdings CO

Industrials
55
New
$86.66 - $86.66 $4.77K - $4.77K
55 $5.47M
GMED
Globus Medical Inc

Healthcare
75
New
$67.08 - $73.92 $5.03K - $5.54K
75 $5.37M
BX
Blackstone Inc.

Financial Services
30
+ 120.0%
$120.77 - $159.66 $3.62K - $4.79K
55 $8.43M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
91
+ 14.97%
$49.93 - $51.15 $4.54K - $4.65K
699 $35.7M
MAS
Masco Corp

Industrials
44
+ 49.44%
$64.7 - $83.94 $2.85K - $3.69K
133 $11.2M
CRTO
Criteo S.A.

Communication Services
126
New
$37.88 - $49.66 $4.77K - $6.26K
126 $5.07M
ICE
Intercontinental Exchange, Inc.

Financial Services
31
New
$136.93 - $162.81 $4.24K - $5.05K
31 $4.98M
LRN
Stride, Inc.

Consumer Defensive
57
New
$66.21 - $85.31 $3.77K - $4.86K
57 $4.86M
AEE
Ameren Corp

Utilities
2
+ 0.7%
$70.45 - $87.46 $141 - $175
287 $25.1M
USB
Us Bancorp \De\

Financial Services
52
+ 12.94%
$39.04 - $47.23 $2.03K - $2.46K
454 $20.8M
BOX
Box Inc

Technology
145
New
$24.92 - $33.45 $3.61K - $4.85K
145 $4.75M
LUV
Southwest Airlines CO

Industrials
117
+ 10.82%
$23.7 - $29.93 $2.77K - $3.5K
1.2K $35.5M
Vaneck ETF Trust
100
New
N/A
100 $4.48M
USRT
Ishares Core U.S. Reit ETF

ETFs
4
+ 0.77%
$53.07 - $62.66 $212 - $251
526 $32.4M
XLU
Utilities Sector Spdr

ETFs
31
+ 20.53%
$67.67 - $80.78 $2.1K - $2.5K
182 $14.7M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
145
+ 13.27%
$23.04 - $24.06 $3.34K - $3.49K
1.24K $29.8M
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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