Cape Investment Advisory, Inc. New Holdings in Q4 2024

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CC
Chemours CO

Basic Materials
26
New
$16.82 - $21.94 $437 - $570
26 $439K
BLDR
Builders First Source, Inc.

Industrials
3
New
$142.93 - $198.25 $429 - $595
3 $429K
WDC
Western Digital Corp

Technology
7
New
$59.62 - $73.43 $417 - $514
7 $417K
DKNG
Draft Kings Inc.

Consumer Cyclical
10
New
$35.32 - $44.84 $353 - $448
10 $372K
CHTR
Charter Communications, Inc.

Communication Services
1
New
$315.38 - $408.02 $315 - $408
1 $343K
WST
West Pharmaceutical Services Inc

Healthcare
1
New
$285.69 - $344.0 $286 - $344
1 $328K
ZTS
Zoetis Inc.

Healthcare
2
New
$162.24 - $194.42 $324 - $389
2 $326K
HCA
Hca Healthcare, Inc.

Healthcare
1
New
$297.52 - $415.61 $298 - $416
1 $300K
CRH.L
Crh PLC

Basic Materials
3
New
N/A
3 $278K
CB
Chubb LTD

Financial Services
1
New
$271.57 - $301.89 $272 - $302
1 $276K
CEG
Constellation Energy Corp

Utilities
1
New
$224.28 - $285.52 $224 - $286
1 $224K
MNST
Monster Beverage Corp

Consumer Defensive
4
New
$49.24 - $56.38 $197 - $226
4 $210K
SBAC
Sba Communications Corp

Real Estate
1
New
$198.24 - $249.31 $198 - $249
1 $204K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1
New
$152.04 - $211.12 $152 - $211
1 $203K
RSG
Republic Services, Inc.

Industrials
1
New
$198.0 - $218.75 $198 - $219
1 $201K
GIS
General Mills Inc

Consumer Defensive
3
New
$62.78 - $74.62 $188 - $224
3 $191K
ARES
Ares Management Corp

Financial Services
1
New
$153.38 - $183.7 $153 - $184
1 $177K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1
New
$176.4 - $231.84 $176 - $232
1 $176K
Ferguson Enterprises Inc
1
New
N/A
1 $174K
CPRT
Copart Inc

Consumer Cyclical
3
New
$51.36 - $63.8 $154 - $191
3 $172K
M
Macy'S, Inc.

Consumer Cyclical
10
New
$14.56 - $18.1 $146 - $181
10 $169K
PEG
Public Service Enterprise Group Inc

Utilities
2
New
$81.87 - $94.51 $164 - $189
2 $169K
RJF
Raymond James Financial Inc

Financial Services
1
New
$123.0 - $170.1 $123 - $170
1 $155K
CTSH
Cognizant Technology Solutions Corp

Technology
2
New
$74.37 - $82.32 $149 - $165
2 $154K
ROST
Ross Stores, Inc.

Consumer Cyclical
1
New
$138.59 - $156.61 $139 - $157
1 $151K
FTV
Fortive Corp

Technology
2
New
$71.16 - $79.68 $142 - $159
2 $150K
EA
Electronic Arts Inc.

Communication Services
1
New
$140.69 - $167.97 $141 - $168
1 $146K
DHI
Horton D R Inc

Consumer Cyclical
1
New
$137.24 - $194.56 $137 - $195
1 $140K
ATO
Atmos Energy Corp

Utilities
1
New
$136.41 - $151.43 $136 - $151
1 $139K
CBRE
Cbre Group, Inc.

Real Estate
1
New
$119.22 - $140.71 $119 - $141
1 $131K
SYF
Synchrony Financial

Financial Services
2
New
$49.01 - $68.55 $98 - $137
2 $130K
LYV
Live Nation Entertainment, Inc.

Communication Services
1
New
$109.06 - $140.54 $109 - $141
1 $130K
CNP
Centerpoint Energy Inc

Utilities
4
New
$28.58 - $32.66 $114 - $131
4 $127K
SUI
Sun Communities Inc

Real Estate
1
New
$119.89 - $139.05 $120 - $139
1 $123K
DTE
Dte Energy CO

Utilities
1
New
$117.04 - $129.77 $117 - $130
1 $121K
FLEX
Flex Ltd.

Technology
3
New
$32.52 - $41.3 $97.6 - $124
3 $115K
PKI
Perkinelmer Inc

Healthcare
1
New
N/A
1 $112K
BALL
Ball Corp

Consumer Cyclical
2
New
$54.84 - $67.94 $110 - $136
2 $110K
LKQ
Lkq Corp

Consumer Cyclical
3
New
$36.0 - $39.99 $108 - $120
3 $110K
NI
Nisource Inc.

Utilities
3
New
$33.74 - $38.25 $101 - $115
3 $110K
Smurfit Westrock PLC
2
New
N/A
2 $108K
IRM
Iron Mountain Inc

Real Estate
1
New
$101.62 - $128.14 $102 - $128
1 $105K
AVTR
Avantor, Inc.

Basic Materials
5
New
$19.72 - $25.54 $98.6 - $128
5 $105K
MGM
Mgm Resorts International

Consumer Cyclical
3
New
$33.44 - $41.99 $100 - $126
3 $104K
LVS
Las Vegas Sands Corp

Consumer Cyclical
2
New
$47.96 - $55.17 $95.9 - $110
2 $103K
Veralto Corp
1
New
N/A
1 $102K
CG
Carlyle Group Inc.

Financial Services
2
New
$43.2 - $54.81 $86.4 - $110
2 $101K
OXY
Occidental Petroleum Corp

Energy
2
New
$45.36 - $55.91 $90.7 - $112
2 $99K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3
New
$31.24 - $37.15 $93.7 - $111
3 $96K
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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