Cape Investment Advisory, Inc. New Holdings in Q3 2024

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
3.02K
New
$46.18 - $48.92 $140K - $148K
3.02K $147M
Ishares Ethereum Tr
7.3K
New
N/A
7.3K $144M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
1.51K
New
$73.86 - $84.2 $112K - $127K
1.51K $125M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
2.59K
New
$37.61 - $41.72 $97.4K - $108K
2.59K $108M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
320
New
$233.4 - $302.36 $74.7K - $96.8K
320 $86.8M
DG
Dollar General Corp

Consumer Defensive
1.01K
New
$80.41 - $132.42 $81.5K - $134K
1.01K $85.7M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
5.3K
New
$10.64 - $11.07 $56.4K - $58.7K
5.3K $58.5M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
635
New
$75.63 - $84.89 $48K - $53.9K
635 $53.4M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
2.5K
New
$17.93 - $24.81 $44.8K - $62K
2.5K $48.1M
WMG
Warner Music Group Corp.

Communication Services
1.4K
New
$27.51 - $32.17 $38.6K - $45.1K
1.4K $43.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
164
New
$211.47 - $281.27 $34.7K - $46.1K
164 $40.3M
YLD
Principal Exchange Traded Fds

ETFs
1.86K
New
$18.89 - $19.62 $35.2K - $36.5K
1.86K $36.4M
HYXF
Ishares Tr Esg Advanced High Y

ETFs
730
New
$44.93 - $47.34 $32.8K - $34.6K
730 $34.6M
XSMO
Invesco S&P Smallcap Momentum

ETFs
471
New
$59.5 - $67.14 $28K - $31.6K
471 $31.2M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
1.08K
New
$24.38 - $25.2 $26.4K - $27.2K
1.08K $27.2M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
1.8K
New
$12.67 - $14.36 $22.8K - $25.8K
1.8K $24.2M
AINV
Apollo Investment Corp

Financial Services
1.78K
New
N/A
1.78K $23.9M
VTWG
Vanguard Russell 2000 Growth E

ETFs
115
New
$186.75 - $211.16 $21.5K - $24.3K
115 $23.9M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
551
New
$38.03 - $42.06 $21K - $23.2K
551 $23M
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
451
New
$43.65 - $51.09 $19.7K - $23K
451 $22.7M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
120
New
$83.34 - $176.02 $10K - $21.1K
120 $20.3M
OSIS
Osi Systems Inc

Technology
130
New
$134.78 - $154.28 $17.5K - $20.1K
130 $19.7M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
499
New
$32.65 - $36.84 $16.3K - $18.4K
499 $18.4M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
378
New
$39.43 - $44.82 $14.9K - $16.9K
378 $16.9M
FCX
Freeport Mcmoran Inc

Basic Materials
300
New
$39.52 - $51.92 $11.9K - $15.6K
300 $15M
PAYC
Paycom Software, Inc.

Technology
75
New
$140.16 - $173.86 $10.5K - $13K
75 $12.5M
Simplify Exchange Traded Fun
223
New
N/A
223 $11.5M
EPAM
Epam Systems, Inc.

Technology
51
New
$185.58 - $185.58 $9.46K - $9.46K
51 $10.2M
DXCM
Dexcom Inc

Healthcare
150
New
$64.0 - $116.06 $9.6K - $17.4K
150 $10.1M
Siriusxm Holdings Inc
421
New
N/A
421 $9.95M
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
IWX
Ishares Tr Russell 200 Value E

ETFs
77
New
$74.49 - $81.27 $5.74K - $6.26K
77 $6.26M
TRU
Trans Union

Industrials
56
New
$72.72 - $106.05 $4.07K - $5.94K
56 $5.86M
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
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
BOX
Box Inc

Technology
145
New
$24.92 - $33.45 $3.61K - $4.85K
145 $4.75M
Vaneck ETF Trust
100
New
N/A
100 $4.48M
NTRS
Northern Trust Corp

Financial Services
48
New
$82.48 - $92.62 $3.96K - $4.45K
48 $4.32M
OII
Oceaneering International Inc

Energy
169
New
$22.41 - $30.02 $3.79K - $5.07K
169 $4.2M
TYL
Tyler Technologies Inc

Technology
7
New
$499.52 - $595.46 $3.5K - $4.17K
7 $4.09M
CME
Cme Group Inc.

Financial Services
17
New
$193.43 - $220.62 $3.29K - $3.75K
17 $3.75M
FTNT
Fortinet, Inc.

Technology
35
New
$55.39 - $77.55 $1.94K - $2.71K
35 $2.71M
STT
State Street Corp

Financial Services
29
New
$73.37 - $89.31 $2.13K - $2.59K
29 $2.57M
Bitwise Ethereum ETF
131
New
N/A
131 $2.44M
OTIS
Otis Worldwide Corp

Industrials
23
New
$91.43 - $104.43 $2.1K - $2.4K
23 $2.39M
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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