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
CVS
Cvs Health Corp

Healthcare
-7.53K
- 90.15%
$55.81 - $63.18 $420K - $476K
823 $51.7M
GOOGL
Alphabet Inc.

Communication Services
-270
- 1.37%
$148.65 - $191.18 $40.1K - $51.6K
19.5K $3.23B
POCT
Innovator U.S. Equity Power Bu

ETFs
-7.63K
- 14.89%
$37.79 - $38.95 $288K - $297K
43.6K $1.7B
CVX
Chevron Corp

Energy
-160
- 0.71%
$137.88 - $161.97 $22.1K - $25.9K
22.4K $3.3B
BA
Boeing CO

Industrials
-888
- 73.09%
$152.04 - $190.6 $135K - $169K
327 $49.7M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.28K
- 11.72%
$98.99 - $101.51 $126K - $130K
9.62K $974M
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-3.75K
- 9.9%
$22.11 - $22.46 $82.9K - $84.2K
34.1K $765M
DIS
Walt Disney CO

Communication Services
-158
- 1.28%
$85.6 - $98.61 $13.5K - $15.6K
12.2K $1.17B
GPRE
Green Plains Inc.

Basic Materials
-2.2K
- 57.89%
$11.94 - $17.9 $26.3K - $39.4K
1.6K $21.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-120
- 1.97%
$49.83 - $62.75 $5.98K - $7.53K
5.98K $345M
PNOV
Innovator U.S. Equity Power Bu
-1.5K
- 4.21%
N/A
34.1K $1.26B
CCI
Crown Castle International Corp

Real Estate
-339
- 84.96%
$95.29 - $120.24 $32.3K - $40.8K
60 $7.12M
Neos ETF Trust
-580
- 48.58%
N/A
614 $31.5M
GFL
Gfl Environmental Inc.

Industrials
-800
- 28.83%
$37.64 - $43.49 $30.1K - $34.8K
1.98K $78.8M
Greystone Housing Impact Inv
-1.83K
- 94.57%
N/A
105 $1.47M
Phinia Inc
-732
- 72.33%
N/A
280 $12.9M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-572
- 56.24%
$45.2 - $47.87 $25.9K - $27.4K
445 $21.1M
ARCC
Ares Capital Corp

Financial Services
-1.19K
- 32.79%
$19.8 - $21.28 $23.6K - $25.4K
2.45K $51.2M
FANG
Diamondback Energy, Inc.

Energy
-100
- 44.84%
$168.46 - $210.94 $16.8K - $21.1K
123 $21.2M
PAYX
Paychex Inc

Industrials
-196
- 64.05%
$116.17 - $135.19 $22.8K - $26.5K
110 $14.8M
BBDC
Barings Bdc, Inc.

Financial Services
-2.14K
- 18.33%
$9.28 - $10.19 $19.9K - $21.8K
9.54K $93.5M
SPYG
Spdr Portfolio

ETFs
-366
- 9.56%
$73.38 - $84.1 $26.9K - $30.8K
3.46K $287M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-97
- 0.76%
$147.95 - $191.05 $14.4K - $18.5K
12.7K $2.21B
HEFA
Ishares Currency Hedged Msci E

ETFs
-508
- 59.28%
$32.34 - $35.85 $16.4K - $18.2K
349 $12.4M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.01K
- 12.62%
$33.74 - $37.96 $34K - $38.3K
6.98K $262M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-90
- 6.15%
$285.48 - $330.24 $25.7K - $29.7K
1.37K $442M
NVT
N Vent Electric PLC

Industrials
-130
- 10.82%
$60.72 - $81.19 $7.89K - $10.6K
1.07K $75.3M
RYE
Invesco Exchange Traded Fd Tr

ETFs
-125
- 8.67%
N/A
1.32K $101M
F
Ford Motor CO

Consumer Cyclical
-509
- 11.9%
$9.71 - $14.55 $4.94K - $7.41K
3.77K $39.8M
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
-100
- 2.58%
$7.85 - $11.57 $785 - $1.16K
3.78K $29.7M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-273
- 28.17%
$51.02 - $52.74 $13.9K - $14.4K
696 $36.7M
SNOW
Snowflake Inc.

Technology
-92
- 80.7%
$108.56 - $143.02 $9.99K - $13.2K
22 $2.53M
OUNZ
Van Eck Merk Gold Trust

ETFs
-1.55K
- 15.66%
$22.51 - $25.83 $34.9K - $40.1K
8.35K $212M
AVUV
American Centy ETF Tr Avantis

ETFs
-173
- 15.11%
$88.24 - $99.7 $15.3K - $17.2K
972 $93.3M
XLP
Consumer Staples Sector Spdr

ETFs
-204
- 16.25%
$76.04 - $76.04 $15.5K - $15.5K
1.05K $87.2M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-245
- 59.76%
$37.68 - $42.0 $9.23K - $10.3K
165 $6.86M
TIP
Ishares Tr Tips Bd ETF

ETFs
-85
- 30.14%
$105.92 - $110.83 $9K - $9.42K
197 $21.8M
BR
Broadridge Financial Solutions, Inc.

Technology
-56
- 25.93%
$196.56 - $218.55 $11K - $12.2K
160 $34.4M
LLY
Eli Lilly & CO

Healthcare
-5
- 2.96%
$772.14 - $960.02 $3.86K - $4.8K
164 $145M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-138
- 0.3%
$50.52 - $50.95 $6.97K - $7.03K
45.1K $2.3B
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-123
- 84.83%
$52.27 - $60.45 $6.43K - $7.44K
22 $1.3M
XLC
Select Sector Spdr Tr Communic

ETFs
-73
- 87.95%
$82.16 - $90.4 $6K - $6.6K
10 $904K
INGR
Ingredion Inc

Consumer Defensive
-118
- 26.64%
$111.98 - $137.59 $13.2K - $16.2K
325 $44.7M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-206
- 9.72%
$117.9 - $128.2 $24.3K - $26.4K
1.91K $245M
KMB
Kimberly Clark Corp

Consumer Defensive
-56
- 11.76%
$135.05 - $148.35 $7.56K - $8.31K
420 $59.8M
ABC
Amerisourcebergen Corp

Healthcare
-22
- 0.47%
N/A
4.69K $1.06B
CHD
Church & Dwight CO Inc

Consumer Defensive
-52
- 39.39%
$98.01 - $106.59 $5.1K - $5.54K
80 $8.38M
PZZA
Papa Johns International Inc

Consumer Cyclical
-118
- 67.05%
$40.26 - $53.87 $4.75K - $6.36K
58 $3.11M
LIT
Global X Fds Global X Lithium

ETFs
-253
- 20.64%
$35.01 - $43.59 $8.86K - $11K
973 $42.4M
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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