Cape Investment Advisory, Inc. Sells in Q3 2024

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-1
- 1.82%
$79.58 - $91.64 $79.6 - $91.6
54 $4.9M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-60
- 3.33%
$27.8 - $29.26 $1.67K - $1.76K
1.74K $50.6M
Solventum Corp
-19
- 21.84%
N/A
68 $4.74M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-7
- 12.73%
$112.12 - $149.09 $785 - $1.04K
48 $7.11M
EWG
Ishares Msci Germany ETF

ETFs
-25
- 7.72%
$29.49 - $33.93 $737 - $848
299 $10.1M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-200
- 3.44%
$33.61 - $35.94 $6.72K - $7.19K
5.62K $202M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-38
- 3.05%
$24.86 - $26.33 $945 - $1K
1.21K $31.6M
TIGO
Millicom International Cellular Sa

Communication Services
-39
- 7.22%
$24.2 - $28.65 $944 - $1.12K
501 $13.6M
VUG
Vanguard Growth ETF

ETFs
-1
- 1.25%
$341.08 - $391.94 $341 - $392
79 $30.4M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-12
- 2.48%
$43.99 - $46.63 $528 - $560
471 $21.9M
UFPT
Ufp Technologies Inc

Healthcare
-1
- 4.55%
$283.66 - $358.42 $284 - $358
21 $6.65M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-11
- 2.61%
$70.42 - $80.82 $775 - $889
410 $32M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3
- 1.0%
$96.25 - $101.98 $289 - $306
296 $30M
DAX
Global X Fds Dax Germany ETF

ETFs
-56
- 5.55%
$30.82 - $35.12 $1.73K - $1.97K
953 $33.4M
CVLT
Commvault Systems Inc

Technology
-1
- 2.0%
$119.99 - $155.51 $120 - $156
49 $7.54M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-28
- 2.89%
$305.34 - $350.41 $8.55K - $9.81K
940 $325M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-5
- 0.29%
$32.36 - $33.78 $162 - $169
1.74K $58.8M
BWX
Spdr Bloomberg International T

ETFs
-60
- 3.52%
$21.34 - $23.47 $1.28K - $1.41K
1.65K $38.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-50
- 1.67%
$6.71 - $8.78 $336 - $439
2.95K $24.3M
Labcorp Holdings Inc
-4
- 2.74%
N/A
142 $31.7M
SCCO
Southern Copper Corp

Basic Materials
-10
- 2.11%
$94.1 - $120.43 $941 - $1.2K
464 $53.7M
IHF
Ishares Tr

ETFs
-10
- 1.4%
$51.37 - $58.67 $514 - $587
705 $40.3M
MET
Metlife Inc

Financial Services
-118
- 10.98%
$67.96 - $82.48 $8.02K - $9.73K
957 $78.9M
VONG
Vanguard Russell 1000 Growth E

ETFs
-52
- 1.55%
$85.48 - $98.39 $4.44K - $5.12K
3.31K $319M
IEF
Ishares Barclays

ETFs
-79
- 2.84%
$92.67 - $99.14 $7.32K - $7.83K
2.7K $265M
ZBRA
Zebra Technologies Corp

Technology
-3
- 2.54%
$306.21 - $371.02 $919 - $1.11K
115 $42.6M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.41K
- 18.11%
$24.73 - $34.02 $34.9K - $48K
6.39K $217M
AMGN
Amgen Inc

Healthcare
-1
- 0.14%
$309.38 - $337.38 $309 - $337
723 $233M
LII
Lennox International Inc

Industrials
-5
- 3.5%
$523.72 - $620.83 $2.62K - $3.1K
138 $83.4M
VCR
Vanguard Consumer Discretionar

ETFs
-73
- 6.43%
$291.88 - $341.94 $21.3K - $25K
1.06K $362M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-81
- 4.85%
$69.79 - $91.87 $5.65K - $7.44K
1.59K $132M
TXN
Texas Instruments Inc

Technology
-18
- 1.79%
$194.6 - $194.6 $3.5K - $3.5K
988 $204M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-40
- 1.21%
$434.77 - $502.96 $17.4K - $20.1K
3.27K $1.59B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-30
- 1.21%
$66.31 - $74.08 $1.99K - $2.22K
2.44K $179M
FHI
Federated Hermes, Inc.

Financial Services
-177
- 4.15%
$32.18 - $37.3 $5.7K - $6.6K
4.09K $151M
HII
Huntington Ingalls Industries, Inc.

Industrials
-6
- 0.88%
$241.93 - $282.86 $1.45K - $1.7K
675 $178M
ISCG
Ishares Morningstar Small Cap

ETFs
-19
- 0.56%
$44.24 - $49.07 $841 - $932
3.4K $166M
WMT
Walmart Inc.

Consumer Defensive
-39
- 3.19%
$66.91 - $81.4 $2.61K - $3.17K
1.18K $95.5M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-100
- 1.9%
$71.38 - $79.23 $7.14K - $7.92K
5.16K $408M
WMB
Williams Companies, Inc.

Energy
-28
- 0.59%
$41.24 - $46.22 $1.15K - $1.29K
4.69K $214M
LYG
Lloyds Banking Group PLC

Financial Services
-2.39K
- 3.96%
$2.73 - $3.17 $6.51K - $7.56K
57.8K $180M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-200
- 0.76%
$34.29 - $36.04 $6.86K - $7.21K
26K $937M
IIPR
Innovative Industrial Properties Inc

Real Estate
-17
- 1.98%
$107.56 - $136.78 $1.83K - $2.33K
841 $113M
PG
Procter & Gamble CO

Consumer Defensive
-66
- 1.75%
$160.76 - $177.82 $10.6K - $11.7K
3.7K $642M
T
At&T Inc.

Communication Services
-42
- 0.53%
$18.21 - $22.28 $765 - $936
7.88K $173M
BIDU
Baidu, Inc.

Communication Services
-5
- 0.35%
$81.0 - $105.29 $405 - $526
1.41K $149M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-301
- 16.93%
$72.18 - $107.33 $21.7K - $32.3K
1.48K $157M
ABBV
Abb Vie Inc.

Healthcare
-38
- 2.66%
$163.84 - $199.33 $6.23K - $7.57K
1.39K $274M
MCD
Mcdonalds Corp

Consumer Cyclical
-43
- 4.91%
$245.82 - $304.51 $10.6K - $13.1K
833 $254M
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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