Cape Investment Advisory, Inc. Incresed Positions in Q2 2024

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
Blackrock ETF Trust Ii
40.2K
+ 223.2%
N/A
58.2K $3.04B
KO
Coca Cola CO

Consumer Defensive
27K
+ 157.19%
$58.06 - $64.15 $1.56M - $1.73M
44.1K $2.81B
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
24.6K
+ 466.68%
$47.73 - $48.35 $1.17M - $1.19M
29.8K $1.44B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
223
+ 0.04%
$57.57 - $63.3 $12.8K - $14.1K
511K $32.1B
NVDA
Nvidia Corp

Technology
8.98K
+ 1506.38%
$118.11 - $1224.4 $1.06M - $11M
9.57K $1.18B
SO
Southern CO

Utilities
5.82K
+ 37.43%
$67.77 - $80.71 $394K - $470K
21.4K $1.66B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
97
+ 0.76%
$127.7 - $179.69 $12.4K - $17.4K
12.8K $2.23B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
6.59K
+ 63.65%
$58.24 - $64.51 $384K - $425K
17K $1.09B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
8.4K
+ 22.78%
$50.49 - $50.93 $424K - $428K
45.3K $2.3B
MSFT
Microsoft Corp

Technology
135
+ 0.96%
$389.33 - $452.85 $52.6K - $61.1K
14.2K $6.36B
NGG
National Grid PLC

Utilities
7.62K
+ 870.86%
$55.5 - $73.31 $423K - $559K
8.5K $483M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.47K
+ 25.61%
$159.21 - $168.37 $394K - $417K
12.1K $1.99B
ADBE
Adobe Inc.

Technology
448
+ 30.58%
$439.02 - $555.54 $197K - $249K
1.91K $1.06B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.53K
+ 12.97%
$75.81 - $80.15 $419K - $443K
48.2K $3.75B
AMZN
Amazon Com Inc

Consumer Cyclical
14
+ 0.07%
$173.67 - $197.85 $2.43K - $2.77K
20.4K $3.94B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.94K
+ 2.29%
$24.67 - $27.2 $72.5K - $79.9K
131K $3.48B
AVGO
Broadcom Inc.

Technology
143
+ 621.74%
$1204.71 - $1828.87 $172K - $262K
166 $267M
BKNG
Booking Holdings Inc.

Consumer Cyclical
13
+ 2.52%
$3414.82 - $4014.38 $44.4K - $52.2K
529 $2.1B
IXUS
Ishares Tr

ETFs
3.13K
+ 65.45%
$65.1 - $70.07 $204K - $219K
7.91K $534M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.74K
+ 457.63%
$114.71 - $121.51 $199K - $211K
2.12K $251M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
9.14K
+ 14.82%
$35.08 - $37.53 $320K - $343K
70.8K $2.54B
DEO
Diageo PLC

Consumer Defensive
2.78K
+ 40.24%
$126.08 - $149.08 $351K - $415K
9.7K $1.22B
PJUN
Innovator U.S. Equity Power Bu

ETFs
4K
+ 9.25%
$34.41 - $35.64 $138K - $143K
47.3K $1.68B
SCHY
Schwab Strategic Tr Intl Divid

ETFs
8.71K
+ 28.14%
$23.23 - $24.96 $202K - $217K
39.7K $935M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.61K
+ 152.61%
$102.13 - $110.88 $164K - $178K
2.66K $284M
CRM
Salesforce, Inc.

Technology
975
+ 49.95%
$218.01 - $304.74 $213K - $297K
2.93K $753M
IP
International Paper CO

Consumer Cyclical
3.72K
+ 1860.5%
$33.52 - $47.32 $125K - $176K
3.92K $169M
E
Eni Spa

Energy
4.8K
+ 1600.0%
$28.94 - $33.75 $139K - $162K
5.1K $157M
QQQ
Invesco Qqq Trust, Series 1

ETFs
69
+ 2.13%
$414.65 - $485.21 $28.6K - $33.5K
3.31K $1.58B
ILCG
Ishares Morningstar Growth ETF
1
+ 0.0%
N/A
23.1K $1.88B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
510
+ 22.4%
$170.63 - $199.67 $87K - $102K
2.79K $549M
META
Meta Platforms, Inc.

Communication Services
73
+ 1.52%
$430.17 - $527.34 $31.4K - $38.5K
4.86K $2.45B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
962
+ 178.48%
$112.27 - $120.96 $108K - $116K
1.5K $176M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.1K
+ 79.58%
$79.31 - $93.31 $87.5K - $103K
2.49K $230M
BA
Boeing CO

Industrials
600
+ 97.56%
$164.33 - $191.42 $98.6K - $115K
1.22K $221M
PFE
Pfizer Inc

Healthcare
3.52K
+ 28.58%
$25.26 - $29.6 $88.9K - $104K
15.8K $443M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
172
+ 29.2%
$455.1 - $504.28 $78.3K - $86.7K
761 $381M
KOCT
Innovator Laddered Fund Of U.S
3.2K
+ 79.5%
N/A
7.23K $207M
SBUX
Starbucks Corp

Consumer Cyclical
3.08K
+ 27.29%
$72.5 - $91.53 $224K - $282K
14.4K $1.12B
PAPR
Innovator U.S. Equity Power Bu

ETFs
2.35K
+ 67.82%
$32.62 - $34.69 $76.7K - $81.5K
5.82K $202M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
162
+ 20.1%
$286.24 - $337.0 $46.4K - $54.6K
968 $323M
AMT
American Tower Corp

Real Estate
402
+ 62.04%
$171.0 - $200.41 $68.7K - $80.6K
1.05K $204M
ELV
Elevance Health, Inc.

Healthcare
13
+ 0.46%
$497.49 - $547.8 $6.47K - $7.12K
2.86K $1.55B
APD
Air Products & Chemicals, Inc.

Basic Materials
30
+ 0.8%
$227.76 - $285.31 $6.83K - $8.56K
3.77K $973M
MU
Micron Technology Inc

Technology
445
+ 84.76%
$106.77 - $153.45 $47.5K - $68.3K
970 $128M
GFL
Gfl Environmental Inc.

Industrials
1.5K
+ 117.65%
$30.61 - $38.93 $45.9K - $58.4K
2.78K $108M
FNDE
Schwab Fundamental Emerging Mk

ETFs
435
+ 1.56%
$27.2 - $30.7 $11.8K - $13.4K
28.4K $839M
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
2.24K
+ 21.0%
$23.3 - $25.09 $52.1K - $56.1K
12.9K $316M
MGK
Vanguard Mega Cap Growth ETF

ETFs
76
+ 5.48%
$267.84 - $317.0 $20.4K - $24.1K
1.46K $460M
Activity Summary
Buys All Purchases 317 New Holdings 64 Increased Positions 253 Sells All Sells 238 Reductions 238 Sold out 0 Options Calls 0 Puts 0
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