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
IFRA
Ishares Tr

ETFs
-31
- 3.53%
$45.94 - $51.71 $1.42K - $1.6K
847 $39.2M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-40
- 38.1%
$36.36 - $43.93 $1.45K - $1.76K
65 $2.36M
MCHI
Ishares Msci China ETF

ETFs
-19
- 6.96%
$46.1 - $59.67 $876 - $1.13K
254 $11.9M
EWY
Ishares Inc Msci South Korea E

ETFs
-13
- 13.0%
$50.89 - $63.57 $662 - $826
87 $4.43M
TIGO
Millicom International Cellular Sa

Communication Services
-36
- 7.19%
$24.19 - $28.22 $871 - $1.02K
465 $11.6M
AVUV
American Centy ETF Tr Avantis

ETFs
-25
- 2.57%
$94.37 - $106.41 $2.36K - $2.66K
947 $91.4M
Amplify ETF Tr
-193
- 15.59%
N/A
1.05K $2.34M
EPAM
Epam Systems, Inc.

Technology
-15
- 29.41%
N/A
36 $8.42M
HEFA
Ishares Currency Hedged Msci E

ETFs
-43
- 12.32%
$34.42 - $35.88 $1.48K - $1.54K
306 $10.6M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-28
- 20.29%
$40.06 - $45.21 $1.12K - $1.27K
110 $4.47M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-9
- 8.26%
$101.77 - $113.02 $916 - $1.02K
100 $10.6M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-12
- 22.22%
$89.97 - $98.59 $1.08K - $1.18K
42 $3.99M
VTWO
Vanguard Russell 2000 ETF

ETFs
-9
- 36.0%
$87.42 - $98.06 $787 - $883
16 $1.43M
FITB
Fifth Third Bancorp

Financial Services
-15
- 27.78%
$41.76 - $48.44 $626 - $727
39 $1.65M
KEY
Keycorp

Financial Services
-41
- 26.45%
$16.21 - $19.97 $665 - $819
114 $1.95M
LUMN
Lumen Technologies, Inc.

Communication Services
-33
- 14.16%
$5.31 - $10.12 $175 - $334
200 $1.06M
VTRS
Viatris Inc

Healthcare
-63
- 26.25%
$11.32 - $13.37 $713 - $842
177 $2.2M
CMP
Compass Minerals International Inc

Basic Materials
-19
- 4.12%
$10.59 - $15.7 $201 - $298
442 $4.97M
HBAN
Huntington Bancshares Inc

Financial Services
-54
- 23.68%
$14.18 - $18.2 $766 - $983
174 $2.83M
EMF
Templeton Emerging Markets Fund

Financial Services
-1
- 0.32%
$11.95 - $14.1 $12 - $14.1
316 $3.78M
GPN
Global Payments Inc

Industrials
-7
- 25.0%
$97.57 - $119.38 $683 - $836
21 $2.35M
CNS
Cohen & Steers, Inc.

Financial Services
-3
- 4.69%
$90.53 - $106.6 $272 - $320
61 $5.63M
Wk Kellogg CO
-54
- 9.59%
N/A
509 $9.15M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-7
- 2.94%
$25.25 - $26.34 $177 - $184
231 $5.85M
Siriusxm Holdings Inc
-1
- 0.24%
N/A
420 $9.58M
BHF
Brighthouse Financial, Inc.

Financial Services
-8
- 29.63%
$43.95 - $52.91 $352 - $423
19 $913K
K
Kellogg CO

Consumer Defensive
-12
- 0.4%
$80.34 - $81.29 $964 - $975
3.02K $245M
LNG
Cheniere Energy, Inc.

Energy
-9
- 17.65%
$181.07 - $225.92 $1.63K - $2.03K
42 $9.03M
Canopy Growth Corp
-13
- 36.11%
N/A
23 $63K
CRWD
Crowd Strike Holdings, Inc.

Technology
-23
- 17.69%
$275.15 - $388.2 $6.33K - $8.93K
107 $36.6M
AXP
American Express CO

Financial Services
-44
- 8.12%
$267.35 - $305.57 $11.8K - $13.4K
498 $148M
VFH
Vanguard Financial ETF

ETFs
-84
- 6.18%
$108.87 - $126.2 $9.15K - $10.6K
1.28K $151M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3
- 6.25%
$146.47 - $191.01 $439 - $573
45 $8.39M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-81
- 5.9%
$316.94 - $357.88 $25.7K - $29K
1.29K $444M
KR
Kroger CO

Consumer Defensive
-16
- 2.18%
$55.21 - $63.3 $883 - $1.01K
718 $43.9M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-25
- 0.45%
$35.71 - $37.1 $893 - $928
5.59K $205M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-100
- 1.25%
$39.04 - $40.41 $3.9K - $4.04K
7.9K $318M
GILD
Gilead Sciences, Inc.

Healthcare
-53
- 5.18%
$83.95 - $97.9 $4.45K - $5.19K
971 $89.7M
LUV
Southwest Airlines CO

Industrials
-10
- 0.83%
$28.99 - $34.84 $290 - $348
1.19K $39.9M
IOO
Ishares Tr Global 100 ETF

ETFs
-6
- 0.15%
$97.46 - $103.45 $585 - $621
3.98K $401M
GS
Goldman Sachs Group Inc

Financial Services
-33
- 10.19%
$486.1 - $608.57 $16K - $20.1K
291 $166M
POCT
Innovator U.S. Equity Power Bu

ETFs
-425
- 0.97%
$38.63 - $40.03 $16.4K - $17K
43.2K $1.71B
HON
Honeywell International Inc

Industrials
-25
- 3.03%
$202.84 - $236.0 $5.07K - $5.9K
799 $180M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-2
- 0.01%
$35.07 - $36.08 $70.1 - $72.2
18K $648M
COIN
Coinbase Global, Inc.

Technology
-49
- 13.84%
$163.17 - $343.62 $8K - $16.8K
305 $75.7M
APP
App Lovin Corp

Technology
-21
- 15.44%
$130.67 - $401.5 $2.74K - $8.43K
115 $37.2M
Ishares Ethereum Tr
-839
- 11.49%
N/A
6.47K $164M
APO
Apollo Global Management, Inc.

Financial Services
-160
- 13.57%
$131.36 - $178.61 $21K - $28.6K
1.02K $168M
PLTR
Palantir Technologies Inc.

Technology
-31
- 4.53%
$36.46 - $82.38 $1.13K - $2.55K
653 $49.4M
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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