Cape Investment Advisory, Inc. Sells in Q4 2024

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-9.62K
- 99.99%
$100.24 - $101.35 $964K - $974K
1 $101K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-34.1K
- 99.88%
$22.28 - $22.66 $759K - $772K
42 $943K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-11K
- 8.38%
$26.63 - $30.23 $293K - $333K
120K $3.21B
XLV
Select Sector Spdr Fund Health

ETFs
-3.58K
- 55.76%
$136.28 - $154.74 $487K - $554K
2.84K $390M
KO
Coca Cola CO

Consumer Defensive
-724
- 1.63%
$61.74 - $71.71 $44.7K - $51.9K
43.7K $2.72B
IQV
Iqvia Holdings Inc.

Healthcare
-63
- 0.75%
$190.97 - $236.63 $12K - $14.9K
8.3K $1.63B
SBUX
Starbucks Corp

Consumer Cyclical
-2.53K
- 14.68%
$87.44 - $102.5 $221K - $259K
14.7K $1.34B
MCBS
Metro City Bankshares, Inc.

Financial Services
-10.3K
- 14.76%
$28.95 - $35.43 $298K - $365K
59.5K $1.9B
WMB
Williams Companies, Inc.

Energy
-4.67K
- 99.53%
$46.37 - $59.74 $216K - $279K
22 $1.19M
MSFT
Microsoft Corp

Technology
-201
- 1.4%
$406.35 - $454.46 $81.7K - $91.3K
14.2K $5.99B
JNJ
Johnson & Johnson

Healthcare
-823
- 20.76%
$143.34 - $165.86 $118K - $137K
3.14K $454M
Sila Realty Trust Inc
-6.2K
- 30.87%
N/A
13.9K $337M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.64K
- 14.8%
$45.07 - $47.1 $119K - $124K
15.2K $686M
UNH
Unitedhealth Group Inc

Healthcare
-30
- 1.8%
$485.52 - $625.25 $14.6K - $18.8K
1.63K $826M
IXUS
Ishares Tr

ETFs
-985
- 7.97%
$65.95 - $72.56 $65K - $71.5K
11.4K $752M
EIX
Edison International

Utilities
-1.38K
- 33.5%
$77.93 - $88.36 $107K - $122K
2.73K $218M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-880
- 67.69%
$173.13 - $258.09 $152K - $227K
420 $96.8M
COP
Conocophillips

Energy
-1.21K
- 64.96%
$95.12 - $114.72 $115K - $138K
650 $64.5M
DEO
Diageo PLC

Consumer Defensive
-5
- 0.05%
$118.0 - $139.88 $590 - $699
9.7K $1.23B
BP
Bp PLC

Energy
-3.81K
- 49.14%
$28.16 - $33.14 $107K - $126K
3.95K $117M
DUK
Duke Energy Corp

Utilities
-579
- 7.25%
$105.76 - $120.76 $61.2K - $69.9K
7.41K $799M
VZ
Verizon Communications Inc

Communication Services
-566
- 3.01%
$39.6 - $45.21 $22.4K - $25.6K
18.3K $730M
VNLA
Janus Henderson Short Duration

ETFs
-2.13K
- 3.42%
$48.82 - $49.11 $104K - $105K
60.2K $2.94B
IIPR
Innovative Industrial Properties Inc

Real Estate
-800
- 95.12%
$66.64 - $135.61 $53.3K - $108K
41 $2.73M
BIDU
Baidu, Inc.

Communication Services
-845
- 59.89%
$80.33 - $115.13 $67.9K - $97.3K
566 $47.7M
CVX
Chevron Corp

Energy
-299
- 1.33%
$141.15 - $162.53 $42.2K - $48.6K
22.1K $3.21B
NGG
National Grid PLC

Utilities
-81
- 0.94%
$57.68 - $70.03 $4.67K - $5.67K
8.58K $510M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2K
- 15.7%
$172.07 - $207.36 $344K - $415K
10.7K $2.12B
O
Realty Income Corp

Real Estate
-417
- 6.23%
$51.76 - $64.71 $21.6K - $27K
6.28K $335M
E
Eni Spa

Energy
-2.4K
- 47.06%
$26.32 - $31.82 $63.2K - $76.4K
2.7K $73.9M
PEP
Pepsico Inc

Consumer Defensive
-188
- 6.88%
$151.29 - $176.1 $28.4K - $33.1K
2.54K $387M
HD
Home Depot, Inc.

Consumer Cyclical
-104
- 4.54%
$385.02 - $431.37 $40K - $44.9K
2.19K $851M
RIO
Rio Tinto PLC

Basic Materials
-1.02K
- 73.97%
$58.59 - $71.15 $59.9K - $72.8K
360 $21.2M
PARA
Paramount Global

Communication Services
-5.99K
- 27.23%
$10.27 - $11.57 $61.5K - $69.3K
16K $167M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-326
- 13.19%
$114.08 - $125.68 $37.2K - $41K
2.15K $246M
XLK
Technology Sector Spdr

ETFs
-344
- 14.91%
$220.26 - $241.44 $75.8K - $83.1K
1.96K $457M
OEF
Ishares S&P 100 ETF

ETFs
-220
- 94.83%
N/A
12 $3.47M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-242
- 75.63%
$260.53 - $404.79 $63K - $98K
78 $29.8M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-888
- 13.91%
$29.11 - $38.87 $25.8K - $34.5K
5.5K $161M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-92
- 17.29%
$4100.99 - $5300.34 $377K - $488K
440 $2.19B
PFEB
Innovator U.S. Equity Power Bu

ETFs
-2K
- 7.69%
$35.94 - $36.85 $71.9K - $73.7K
24K $883M
UPS
United Parcel Service Inc

Industrials
-162
- 5.32%
$122.65 - $138.35 $19.9K - $22.4K
2.89K $364M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-640
- 26.38%
$75.22 - $82.17 $48.1K - $52.6K
1.79K $136M
CHKP
Check Point Software Technologies LTD

Technology
-32
- 0.48%
$170.18 - $209.01 $5.45K - $6.69K
6.58K $1.23B
PG
Procter & Gamble CO

Consumer Defensive
-143
- 3.86%
$161.05 - $179.7 $23K - $25.7K
3.56K $597M
ECL
Ecolab Inc.

Basic Materials
-7
- 0.35%
$234.32 - $261.43 $1.64K - $1.83K
2.01K $471M
ARCC
Ares Capital Corp

Financial Services
-2.07K
- 84.39%
$20.74 - $22.27 $42.8K - $46K
382 $8.36M
GPC
Genuine Parts CO

Consumer Cyclical
-53
- 3.45%
$113.11 - $143.63 $5.99K - $7.61K
1.49K $173M
AMD
Advanced Micro Devices Inc

Technology
-150
- 27.88%
$118.88 - $172.8 $17.8K - $25.9K
388 $46.9M
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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