Cape Investment Advisory, Inc. Sells in Q2 2024

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-11.7K
- 40.91%
$165.0 - $216.67 $1.94M - $2.54M
16.9K $3.57B
SCHV
Schwab Strategic Tr Us Large C

ETFs
-542
- 0.27%
$71.74 - $75.86 $38.9K - $41.1K
202K $15B
SPY
Spdr S&P 500 ETF Trust

ETFs
-892
- 15.97%
$495.16 - $548.49 $442K - $489K
4.7K $2.55B
HD
Home Depot, Inc.

Consumer Cyclical
-724
- 24.13%
$325.1 - $368.03 $235K - $266K
2.28K $784M
IQV
Iqvia Holdings Inc.

Healthcare
-7
- 0.08%
$211.18 - $248.87 $1.48K - $1.74K
8.36K $1.77B
DIS
Walt Disney CO

Communication Services
-473
- 3.69%
$99.29 - $122.82 $47K - $58.1K
12.4K $1.23B
QCOM
Qualcomm Inc

Technology
-1.9K
- 29.05%
$157.63 - $227.09 $299K - $431K
4.64K $924M
VEA
Vanguard Ftse Developed Market

ETFs
-3.44K
- 45.17%
$47.83 - $51.21 $164K - $176K
4.17K $206M
MA
Mastercard Inc

Financial Services
-44
- 1.23%
$441.1 - $479.43 $19.4K - $21.1K
3.54K $1.56B
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-7.69K
- 16.87%
$22.11 - $22.33 $170K - $172K
37.9K $845M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.06K
- 24.91%
$70.55 - $72.66 $145K - $149K
6.2K $447M
MCD
Mcdonalds Corp

Consumer Cyclical
-434
- 33.13%
$249.37 - $280.22 $108K - $122K
876 $223M
JNJ
Johnson & Johnson

Healthcare
-556
- 12.05%
$144.38 - $157.78 $80.3K - $87.7K
4.06K $593M
PG
Procter & Gamble CO

Consumer Defensive
-881
- 18.94%
$155.33 - $168.56 $137K - $149K
3.77K $622M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.3K
- 4.04%
$45.24 - $49.04 $58.9K - $63.9K
31K $1.47B
GPRE
Green Plains Inc.

Basic Materials
-3.68K
- 49.16%
$14.79 - $23.44 $54.4K - $86.1K
3.8K $60.3M
Greystone Housing Impact Inv
-6.17K
- 76.16%
N/A
1.93K $28.6M
IWM
Ishares Russell 2000 ETF

ETFs
-447
- 66.52%
$192.84 - $209.44 $86.2K - $93.6K
225 $45.7M
INTC
Intel Corp

Technology
-990
- 20.17%
$29.85 - $44.52 $29.6K - $44.1K
3.92K $121M
IBM
International Business Machines Corp

Technology
-81
- 1.93%
$164.43 - $190.9 $13.3K - $15.5K
4.12K $712M
HYG
Ishares Tr

ETFs
-1.13K
- 88.09%
$75.68 - $77.45 $85.7K - $87.7K
153 $11.8M
JPM
Jpmorgan Chase & CO

Financial Services
-459
- 10.61%
$180.08 - $204.79 $82.7K - $94K
3.87K $782M
GE
General Electric CO

Industrials
-314
- 22.82%
$136.47 - $175.36 $42.9K - $55.1K
1.06K $169M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-1.75K
- 20.62%
$40.27 - $40.47 $70.4K - $70.7K
6.73K $272M
LMT
Lockheed Martin Corp

Industrials
-158
- 61.0%
$447.57 - $471.51 $70.7K - $74.5K
101 $47.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-582
- 68.71%
$108.78 - $119.23 $63.3K - $69.4K
265 $31.5M
GBF
Ishares Tr

ETFs
-629
- 99.53%
$100.7 - $103.5 $63.3K - $65.1K
3 $308K
PEP
Pepsico Inc

Consumer Defensive
-218
- 7.63%
$163.33 - $183.11 $35.6K - $39.9K
2.64K $436M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.63K
- 36.88%
$40.83 - $44.89 $66.6K - $73.2K
2.79K $122M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-469
- 21.92%
$72.39 - $85.35 $34K - $40K
1.67K $124M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-590
- 5.14%
$98.69 - $99.57 $58.2K - $58.7K
10.9K $1.08B
CMCSA
Comcast Corp

Communication Services
-265
- 2.72%
$36.9 - $42.28 $9.78K - $11.2K
9.49K $372M
VZ
Verizon Communications Inc

Communication Services
-899
- 4.76%
$38.6 - $42.84 $34.7K - $38.5K
18K $741M
FHI
Federated Hermes, Inc.

Financial Services
-982
- 18.7%
$31.65 - $36.79 $31.1K - $36.1K
4.27K $140M
MDT
Medtronic PLC

Healthcare
-245
- 7.57%
$78.71 - $87.02 $19.3K - $21.3K
2.99K $236M
HBI
Hanesbrands Inc.

Consumer Cyclical
-7.4K
- 70.79%
$4.44 - $5.74 $32.8K - $42.4K
3.05K $15M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-99
- 0.8%
$65.46 - $70.15 $6.48K - $6.94K
12.3K $835M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1.72K
- 61.66%
$23.66 - $24.62 $40.7K - $42.3K
1.07K $25.4M
Gsk PLC
-347
- 5.19%
N/A
6.34K $244M
OMC
Omnicom Group Inc.

Communication Services
-237
- 9.54%
$88.41 - $97.66 $21K - $23.1K
2.25K $201M
BBDC
Barings Bdc, Inc.

Financial Services
-4.65K
- 28.47%
$9.13 - $10.18 $42.5K - $47.3K
11.7K $114M
GPC
Genuine Parts CO

Consumer Cyclical
-74
- 4.61%
$136.7 - $163.38 $10.1K - $12.1K
1.53K $212M
HAL
Halliburton CO

Energy
-814
- 49.6%
$32.92 - $41.24 $26.8K - $33.6K
827 $27.9M
ED
Consolidated Edison Inc

Utilities
-384
- 35.82%
$87.42 - $98.12 $33.6K - $37.7K
688 $61.5M
EMB
Ishares Tr

ETFs
-381
- 40.66%
$86.66 - $89.88 $33K - $34.2K
556 $49.2M
ABBV
Abb Vie Inc.

Healthcare
-108
- 7.04%
$154.79 - $180.76 $16.7K - $19.5K
1.43K $245M
CCI
Crown Castle International Corp

Real Estate
-292
- 42.26%
$93.05 - $104.26 $27.2K - $30.4K
399 $39M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-468
- 5.82%
$47.37 - $50.09 $22.2K - $23.4K
7.57K $369M
EFV
Msci Eafe Value ETF

ETFs
-573
- 27.18%
$52.34 - $56.41 $30K - $32.3K
1.54K $81.4M
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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