Cape Investment Advisory, Inc. Reduced Holdings in Q4 2024

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MET
Metlife Inc

Financial Services
-490
- 51.2%
$78.15 - $88.25 $38.3K - $43.2K
467 $38.2M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-403
- 30.81%
N/A
905 $65.6M
EFV
Msci Eafe Value ETF

ETFs
-198
- 3.44%
$51.78 - $57.15 $10.3K - $11.3K
5.55K $291M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-563
- 44.86%
$54.2 - $60.92 $30.5K - $34.3K
692 $37.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-28
- 0.74%
$285.5 - $335.62 $7.99K - $9.4K
3.74K $1.08B
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-447
- 61.57%
$68.25 - $75.42 $30.5K - $33.7K
279 $19.1M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-336
- 40.53%
$100.22 - $100.73 $33.7K - $33.8K
493 $49.5M
INTC
Intel Corp

Technology
-879
- 21.45%
$19.07 - $26.23 $16.8K - $23.1K
3.22K $64.5M
VAW
Vanguard Materials ETF

ETFs
-84
- 13.27%
$186.91 - $215.32 $15.7K - $18.1K
549 $103M
LMT
Lockheed Martin Corp

Industrials
-47
- 60.26%
$479.66 - $614.62 $22.5K - $28.9K
31 $15.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 6.0%
$288.47 - $316.54 $14.4K - $15.8K
783 $227M
EQH
Equitable Holdings, Inc.

Financial Services
-624
- 88.64%
$41.59 - $50.4 $26K - $31.4K
80 $3.77M
EEM
Ishares Msci Emerging Markets

ETFs
-371
- 15.02%
$41.82 - $47.36 $15.5K - $17.6K
2.1K $87.8M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-1K
- 4.87%
$37.61 - $38.92 $37.6K - $38.9K
19.5K $752M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-122
- 5.67%
$176.42 - $186.91 $21.5K - $22.8K
2.03K $362M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-2K
- 35.13%
$9.77 - $10.51 $19.5K - $21K
3.69K $36.1M
DG
Dollar General Corp

Consumer Defensive
-193
- 19.05%
$73.27 - $84.47 $14.1K - $16.3K
820 $62.2M
VHT
Vanguard Health Care ETF

ETFs
-40
- 8.73%
$250.81 - $283.3 $10K - $11.3K
418 $106M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-2K
- 37.74%
$10.64 - $11.1 $21.3K - $22.2K
3.3K $35.5M
EXC
Exelon Corp

Utilities
-431
- 21.55%
$36.22 - $40.97 $15.6K - $17.7K
1.57K $59.1M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-444
- 99.78%
$22.63 - $47.53 $10K - $21.1K
1 $17K
NVT
N Vent Electric PLC

Industrials
-272
- 25.37%
$67.69 - $79.19 $18.4K - $21.5K
800 $54.5M
PSEP
Innovator U.S. Equity Power Bu
-1.2K
- 2.46%
N/A
47.6K $1.86B
SCCO
Southern Copper Corp

Basic Materials
-87
- 18.75%
$91.13 - $117.95 $7.93K - $10.3K
377 $34.3M
ORCL
Oracle Corp

Technology
-95
- 10.17%
$165.41 - $192.43 $15.7K - $18.3K
839 $140M
FHI
Federated Hermes, Inc.

Financial Services
-901
- 22.01%
$36.01 - $43.31 $32.4K - $39K
3.19K $131M
MGC
Vanguard Mega Cap ETF

ETFs
-108
- 16.54%
$204.21 - $220.18 $22.1K - $23.8K
545 $116M
BBDC
Barings Bdc, Inc.

Financial Services
-1.63K
- 17.06%
$9.27 - $10.33 $15.1K - $16.8K
7.92K $75.7M
MMM
3 M CO

Industrials
-109
- 27.53%
$124.74 - $137.12 $13.6K - $14.9K
287 $37.1M
AFL
Aflac Inc

Financial Services
-109
- 16.34%
$100.37 - $115.27 $10.9K - $12.6K
558 $57.7M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-23
- 0.86%
$55.45 - $61.08 $1.28K - $1.4K
2.67K $148M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-38
- 1.56%
$67.29 - $73.38 $2.56K - $2.79K
2.4K $163M
IVE
Ishares S&P 500 Value ETF

ETFs
-44
- 3.61%
$189.5 - $206.17 $8.34K - $9.07K
1.18K $224M
IYW
Ishares Dj Us Tech ETF

ETFs
-153
- 13.87%
$148.14 - $166.23 $22.7K - $25.4K
950 $152M
FXI
Ishares Tr

ETFs
-403
- 18.57%
$29.52 - $36.69 $11.9K - $14.8K
1.77K $53.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-507
- 8.48%
$55.73 - $66.16 $28.3K - $33.5K
5.47K $330M
UNP
Union Pacific Corp

Industrials
-38
- 12.26%
$223.15 - $249.32 $8.48K - $9.47K
272 $62M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
-50
- 41.67%
$84.28 - $175.93 $4.21K - $8.8K
70 $5.91M
IEMG
Ishares Inc

ETFs
-51
- 2.27%
N/A
2.19K $114M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-299
- 63.48%
$44.21 - $46.46 $13.2K - $13.9K
172 $7.63M
NSC
Norfolk Southern Corp

Industrials
-44
- 15.55%
$230.6 - $277.0 $10.1K - $12.2K
239 $56.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-14
- 20.9%
$501.29 - $612.85 $7.02K - $8.58K
53 $27.6M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-250
- 54.47%
$50.73 - $51.08 $12.7K - $12.8K
209 $10.6M
CION
Cion Investment Corp

Financial Services
-431
- 2.78%
$11.25 - $12.08 $4.85K - $5.21K
15K $172M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-1.06K
- 10.26%
$8.1 - $9.04 $8.6K - $9.6K
9.29K $76.9M
INMD
In Mode Ltd.

Healthcare
-725
- 87.88%
$14.88 - $19.53 $10.8K - $14.2K
100 $1.67M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-400
- 80.0%
$29.46 - $32.64 $11.8K - $13.1K
100 $3.09M
FLIN
Franklin Templeton ETF Tr

ETFs
-91
- 4.34%
$37.75 - $41.62 $3.44K - $3.79K
2.01K $76M
SOXX
Ishares Semiconductor ETF

ETFs
-46
- 40.71%
$211.27 - $239.8 $9.72K - $11K
67 $14.4M
Activity Summary
Buys All Purchases 584 New Holdings 219 Increased Positions 365 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
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