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
TER
Teradyne, Inc

Technology
17
+ 48.57%
$114.25 - $163.0 $1.94K - $2.77K
52 $6.96M
Lithium Americas Argentina C
500
+ 21.13%
N/A
2.87K $9.34M
WPC
W. P. Carey Inc.

Real Estate
3
+ 1.6%
$54.63 - $63.96 $164 - $192
190 $11.8M
SCHC
Schwab Strategic Tr Intl Small

ETFs
1
+ 0.2%
$34.48 - $38.87 $34.5 - $38.9
499 $19.2M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
1
+ 0.22%
$47.72 - $53.81 $47.7 - $53.8
463 $24.6M
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
35
+ 23.49%
$32.02 - $34.87 $1.12K - $1.22K
184 $6.42M
FNDX
Schwab Fundamental U S Large C

ETFs
2
+ 0.76%
$65.36 - $71.76 $131 - $144
265 $19M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
7
+ 0.86%
$19.88 - $21.63 $139 - $151
818 $17.6M
ROK
Rockwell Automation, Inc

Industrials
5
New
$248.27 - $294.37 $1.24K - $1.47K
5 $1.34M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
1
+ 0.42%
$77.64 - $90.33 $77.6 - $90.3
240 $21.4M
FSTA
Fidelity Covington Tr Msci Con

ETFs
18
+ 47.37%
$47.12 - $51.72 $848 - $931
56 $2.86M
TMUS
T Mobile Us, Inc.

Communication Services
1
+ 3.03%
$175.14 - $206.36 $175 - $206
34 $6.91M
WTRE
Watford Holdings Ltd.

Financial Services
3
+ 0.79%
$17.26 - $20.15 $51.8 - $60.4
385 $7.65M
EQH
Equitable Holdings, Inc.

Financial Services
4
+ 0.57%
$37.05 - $43.61 $148 - $174
704 $29.6M
Bitwise Bitcoin ETF Tr
25
+ 67.57%
N/A
62 $2.15M
RWX
Spdr Dow Jones International R

ETFs
2
+ 0.84%
$23.88 - $28.19 $47.8 - $56.4
241 $6.64M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
2
+ 0.85%
$92.1 - $95.52 $184 - $191
238 $22.7M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
8
+ 4.26%
$49.82 - $52.8 $399 - $422
196 $10.3M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
1
+ 0.35%
$40.63 - $44.83 $40.6 - $44.8
289 $12.8M
SPMD
Spdr Portfolio

ETFs
10
+ 12.5%
$50.29 - $54.92 $503 - $549
90 $4.92M
ET
Energy Transfer LP

Energy
69
+ 3.81%
$15.43 - $16.44 $1.06K - $1.13K
1.88K $30.2M
Amentum Holdings Inc
23
New
N/A
23 $742K
URA
Global X Uranium ETF

ETFs
41
+ 3.19%
$23.18 - $31.26 $950 - $1.28K
1.33K $37.9M
VCEL
Vericel Corp

Healthcare
25
+ 27.17%
$42.25 - $53.56 $1.06K - $1.34K
117 $4.94M
EQT
Eqt Corp

Energy
19
New
$30.21 - $37.21 $574 - $707
19 $696K
DBL
Double Line Opportunistic Credit Fund

Financial Services
9
+ 1.03%
$15.32 - $16.13 $138 - $145
881 $13.9M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
5
+ 1.8%
$90.85 - $93.3 $454 - $467
283 $26.3M
NJR
New Jersey Resources Corp

Utilities
1
+ 1.0%
$42.03 - $48.02 $42 - $48
101 $4.77M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
5
+ 0.61%
$100.09 - $100.69 $500 - $503
829 $83.5M
FNDF
Schwab Fundamental Intl Large

ETFs
1
+ 0.57%
$33.67 - $37.71 $33.7 - $37.7
176 $6.58M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1
+ 0.97%
$81.1 - $89.18 $81.1 - $89.2
104 $9.09M
SQ
Block, Inc.

Technology
5
New
$57.21 - $72.07 $286 - $360
5 $336K
Sinclair Inc
3
+ 2.11%
N/A
145 $2.22M
SRLN
Ssga Active Trust

ETFs
8
+ 1.05%
$40.93 - $41.85 $327 - $335
770 $32.2M
VTRS
Viatris Inc

Healthcare
1
+ 0.42%
$10.32 - $12.13 $10.3 - $12.1
240 $2.79M
LMND
Lemonade, Inc.

Financial Services
13
New
$15.02 - $23.42 $195 - $304
13 $214K
Proshares Tr
6
+ 3.59%
N/A
173 $7.24M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
8
+ 0.37%
$20.69 - $21.17 $166 - $169
2.2K $46.1M
Ginkgo Bioworks Holdings Inc
12
New
N/A
12 $98K
APA
Apa Corp

Energy
2
New
$23.34 - $32.22 $46.7 - $64.4
2 $49K
Amplify ETF Tr
13
+ 1.06%
N/A
1.24K $4.1M
ETSY
Etsy Inc

Consumer Cyclical
5
+ 6.67%
$51.5 - $65.47 $258 - $327
80 $4.44M
IDCC
Inter Digital, Inc.

Communication Services
0
New
$116.28 - $141.69 $0 - $0
0 $1K
CRON
Cronos Group Inc.

Healthcare
10
+ 3.05%
$2.08 - $2.49 $20.8 - $24.9
338 $740K
Canopy Growth Corp
1
+ 2.86%
N/A
36 $174K
DIG
Proshares Ultra Oil & Gas

ETFs
2
+ 1.12%
$35.28 - $44.12 $70.6 - $88.2
180 $6.91M
C
Citigroup Inc

Financial Services
2
+ 0.21%
$56.11 - $67.61 $112 - $135
950 $59.5M
PAGP
Plains Gp Holdings LP

Energy
20
+ 0.51%
$17.93 - $19.98 $359 - $400
3.91K $72.4M
WM
Waste Management Inc

Industrials
1
+ 0.56%
$196.96 - $223.45 $197 - $223
180 $37.3M
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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