Cape Investment Advisory, Inc. Portfolio Holdings by Sector
Cape Investment Advisory, Inc.
- $251 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SCHB SCHV SCHG SCHM RSP SCHD SCHJ SPY 367 stocks |
$143 Million
60.71% of portfolio
|
138
|
95
|
25
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CHKP ADBE ORCL PANW PLTR VRSN CRWD 18 stocks |
$8.14 Million
3.46% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU PINS TME TWLO SNAP 10 stocks |
$7.97 Million
3.38% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK NGG ETR NEE WEC EIX ED 20 stocks |
$4.87 Million
2.07% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA QCOM MU AVGO TXN ADI INTC 16 stocks |
$4.82 Million
2.05% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP BBDC COF DFS ALLY ORCC 10 stocks |
$4.11 Million
1.75% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM BP E SHEL SU PBR 7 stocks |
$4.09 Million
1.74% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI SE JD CHWY ETSY 9 stocks |
$4.02 Million
1.71% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$3.76 Million
1.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP 3 stocks |
$3.61 Million
1.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CVS CI MOH HUM CNC 7 stocks |
$2.63 Million
1.12% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MCBS RF TFC LYG USB PNC KEY IBN 15 stocks |
$2.44 Million
1.03% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM FIS BR BBAI KD EPAM NCR 13 stocks |
$2.32 Million
0.98% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC BCS UBS SMFG 8 stocks |
$2.16 Million
0.92% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS LPLA PJT NMR MS MKTX 7 stocks |
$2.13 Million
0.91% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM YUMC DRI BROS PZZA 9 stocks |
$2.08 Million
0.89% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM ADSK COIN APP UBER SHOP PAYC SOUN 26 stocks |
$2.05 Million
0.87% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL ABNB EXPE NCLH RCL 6 stocks |
$2.02 Million
0.86% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE ABBV AMGN LLY MRK NVS SNY 13 stocks |
$1.99 Million
0.84% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WMG WBD PARA FOXA NXST LYV 8 stocks |
$1.75 Million
0.74% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TIGO TMUS IDCC TEF VOD 10 stocks |
$1.73 Million
0.73% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL DD BCPC SXT ASH GEVO IFF 12 stocks |
$1.58 Million
0.67% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV WAT CRL TMO ILMN A DHR PKI 8 stocks |
$1.51 Million
0.64% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CION APO FHI BX BK UTF HIO BDJ 47 stocks |
$1.47 Million
0.62% of portfolio
|
17
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$1.35 Million
0.57% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$1.27 Million
0.54% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN 2 stocks |
$1.19 Million
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$970,404
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$875,163
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG EQH ACGL 5 stocks |
$864,349
0.37% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ 3 stocks |
$851,964
0.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX ELF EL 7 stocks |
$790,941
0.34% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI PSN ETN EMR XYL IR ITW 16 stocks |
$697,560
0.3% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG NVMI TER ACLS 7 stocks |
$685,136
0.29% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT AGCO PCAR 4 stocks |
$618,513
0.26% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB PAGP ET EPD OKE MPLX LNG TRGP 10 stocks |
$615,797
0.26% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HII GD BA AXON LMT SPR AVAV 15 stocks |
$578,837
0.25% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BIO ZBH ITGR GMED ALGN UFPT 16 stocks |
$546,070
0.23% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$523,514
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR AMT CCI GLPI HASI EQIX DLR WY 8 stocks |
$501,442
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO SPG NNN 4 stocks |
$486,635
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MMSI LMAT BAX HOLX 6 stocks |
$407,644
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI DG DLTR 6 stocks |
$382,434
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE STLA NIO LCID 8 stocks |
$338,707
0.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K INGR KHC HAIN MKC FRPT LW FLO 8 stocks |
$327,801
0.14% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS LSTR EXPD 3 stocks |
$253,351
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR LII MAS JCI 5 stocks |
$232,389
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SNDX MDXG ALNY INCY VRTX NVO LGND VCEL 17 stocks |
$223,289
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$209,741
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$209,292
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN HPE NOK SATS 7 stocks |
$206,427
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO WPP 3 stocks |
$204,370
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG HES CTRA DVN SM EOG EQT 11 stocks |
$202,127
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB NSC UNP CSX 4 stocks |
$194,383
0.08% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ORLY TSCO BBY 4 stocks |
$176,894
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET GL MFC BHF 6 stocks |
$136,647
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM WCN RSG 4 stocks |
$126,984
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$103,209
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$100,097
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK 3 stocks |
$97,484
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$93,672
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$89,032
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG IIPR PSA 4 stocks |
$88,886
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE 3 stocks |
$86,888
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT PLUG OPTT SLDP 5 stocks |
$85,245
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO AZZ GPN CTAS 4 stocks |
$78,119
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH TRU VRSK 4 stocks |
$73,569
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$59,374
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU BOOT ANF ROST 5 stocks |
$57,440
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA HLN PBH VTRS 4 stocks |
$56,626
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ 2 stocks |
$56,401
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT MAR 3 stocks |
$50,604
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP CMP VALE NAK MP 6 stocks |
$48,118
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$47,112
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
OR WPM GOLD NEM 4 stocks |
$44,062
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI LEVI UAA VFC UA 5 stocks |
$43,162
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV VLO BPT 5 stocks |
$42,471
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR AVB SUI INVH 5 stocks |
$41,421
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB CHX OII BKR 5 stocks |
$40,407
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ABR 2 stocks |
$36,802
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR 2 stocks |
$36,193
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL 3 stocks |
$35,404
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE DOW ASIX 3 stocks |
$33,724
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV SAM TAP 5 stocks |
$33,327
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$30,357
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL VICI 2 stocks |
$22,515
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$21,630
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA NTR 3 stocks |
$20,380
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$18,675
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$17,425
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$17,304
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$17,019
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN BMI KEYS MVIS FTV TRMB 6 stocks |
$15,131
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE MCO SPGI NDAQ 5 stocks |
$14,041
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC 2 stocks |
$13,101
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL APH OLED FLEX 5 stocks |
$12,920
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM STRL ACM 3 stocks |
$12,053
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY PHM TOL LEN 4 stocks |
$12,047
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$12,031
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GHC 2 stocks |
$10,295
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$9,648
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS LKQ GTX 3 stocks |
$8,748
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM BXP ARE 3 stocks |
$7,494
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$7,272
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$7,170
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$6,860
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS HCA 2 stocks |
$6,272
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR ATO NI 3 stocks |
$5,323
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$4,682
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC 2 stocks |
$4,618
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$4,387
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL NAT 2 stocks |
$3,772
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA CEG 2 stocks |
$3,375
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$3,343
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$2,805
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR L 2 stocks |
$2,446
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$2,429
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2,107
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL 2 stocks |
$1,568
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,094
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
CSIQ ENPH SEDG NOVA 4 stocks |
$837
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$682
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$481
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$260
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$126
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$108
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$89
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|