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
GHC
Graham Holdings CO

Consumer Defensive
-16
- 80.0%
$692.11 - $769.73 $11.1K - $12.3K
4 $2.8M
LIT
Global X Fds Global X Lithium

ETFs
-101
- 7.61%
$38.81 - $46.64 $3.92K - $4.71K
1.23K $47.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-136
- 76.4%
$74.43 - $92.22 $10.1K - $12.5K
42 $3.46M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
-10K
- 95.24%
$0.28 - $1.16 $2.8K - $11.6K
500 $167K
BR
Broadridge Financial Solutions, Inc.

Technology
-50
- 18.8%
$190.46 - $207.24 $9.52K - $10.4K
216 $42.6M
VDE
Vanguard Energy ETF

ETFs
-59
- 5.6%
$123.17 - $136.7 $7.27K - $8.07K
994 $127M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-736
- 88.04%
$13.5 - $17.34 $9.94K - $12.8K
100 $1.45M
YUM
Yum Brands Inc

Consumer Cyclical
-50
- 6.93%
$131.96 - $143.19 $6.6K - $7.16K
671 $88.9M
ZBRA
Zebra Technologies Corp

Technology
-39
- 24.84%
$268.07 - $327.0 $10.5K - $12.8K
118 $36.5M
DAX
Global X Fds Dax Germany ETF

ETFs
-275
- 21.42%
$31.44 - $34.23 $8.65K - $9.41K
1.01K $32M
HBAN
Huntington Bancshares Inc

Financial Services
-753
- 72.26%
$12.34 - $14.26 $9.29K - $10.7K
289 $3.81M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-103
- 19.77%
$83.97 - $89.72 $8.65K - $9.24K
418 $36.2M
F
Ford Motor CO

Consumer Cyclical
-559
- 11.56%
$11.56 - $13.65 $6.46K - $7.63K
4.28K $53.6M
Phinia Inc
-297
- 22.69%
N/A
1.01K $39.8M
Fortrea Hldgs Inc
-93
- 19.18%
N/A
392 $9.15M
VHT
Vanguard Health Care ETF

ETFs
-30
- 6.15%
$252.83 - $269.37 $7.58K - $8.08K
458 $122M
TIGO
Millicom International Cellular Sa

Communication Services
-612
- 53.13%
$19.53 - $25.52 $12K - $15.6K
540 $13.3M
XLC
Select Sector Spdr Tr Communic

ETFs
-125
- 60.1%
$77.86 - $86.45 $9.73K - $10.8K
83 $7.11M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-325
- 33.51%
$28.38 - $32.36 $9.22K - $10.5K
645 $19.9M
K
Kellogg CO

Consumer Defensive
-188
- 5.85%
$55.4 - $62.56 $10.4K - $11.8K
3.03K $175M
GPN
Global Payments Inc

Industrials
-64
- 69.57%
$92.21 - $130.15 $5.9K - $8.33K
28 $2.71M
SPMD
Spdr Portfolio

ETFs
-175
- 68.63%
$49.54 - $53.39 $8.67K - $9.34K
80 $4.1M
RWX
Spdr Dow Jones International R

ETFs
-340
- 58.72%
$23.94 - $25.98 $8.14K - $8.83K
239 $5.75M
Invesco Exchange Traded Fd T
-15
- 0.9%
N/A
1.65K $101M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-91
- 51.7%
$92.57 - $94.69 $8.42K - $8.62K
85 $8.05M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-141
- 23.38%
$50.03 - $53.92 $7.05K - $7.6K
462 $23.1M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-177
- 25.14%
$39.75 - $43.15 $7.04K - $7.64K
527 $21.9M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-48
- 37.21%
$173.58 - $198.8 $8.33K - $9.54K
81 $15.8M
ADP
Automatic Data Processing Inc

Industrials
-19
- 7.54%
$237.3 - $254.02 $4.51K - $4.83K
233 $55.7M
BCE
Bce Inc

Communication Services
-206
- 67.76%
$32.11 - $34.57 $6.61K - $7.12K
98 $3.17M
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
-172
- 8.03%
$67.65 - $77.64 $11.6K - $13.4K
1.97K $152M
KEY
Keycorp

Financial Services
-417
- 72.9%
$13.36 - $15.57 $5.57K - $6.49K
155 $2.2M
Neos ETF Trust
-144
- 10.76%
N/A
1.19K $61.6M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-116
- 52.49%
$40.23 - $51.57 $4.67K - $5.98K
105 $4.28M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-266
- 10.69%
$22.12 - $22.75 $5.88K - $6.05K
2.22K $50.2M
ORCC
Owl Rock Capital Corp

Financial Services
-410
- 45.05%
N/A
500 $7.68M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-109
- 10.11%
$50.64 - $51.3 $5.52K - $5.59K
969 $49.7M
FITB
Fifth Third Bancorp

Financial Services
-149
- 73.4%
$34.09 - $38.98 $5.08K - $5.81K
54 $1.97M
CMP
Compass Minerals International Inc

Basic Materials
-182
- 28.3%
$10.33 - $15.56 $1.88K - $2.83K
461 $4.76M
ARCC
Ares Capital Corp

Financial Services
-259
- 6.64%
$20.24 - $21.58 $5.24K - $5.59K
3.64K $75.9M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-82
- 36.12%
$54.64 - $57.88 $4.48K - $4.75K
145 $8.18M
FIS
Fidelity National Information Services, Inc.

Technology
-97
- 5.09%
$67.2 - $78.36 $6.52K - $7.6K
1.81K $136M
VIS
Vanguard Industrial ETF

ETFs
-1
- 0.19%
$232.2 - $244.04 $232 - $244
536 $126M
PNR
Pentair PLC

Industrials
-51
- 40.48%
$74.31 - $85.08 $3.79K - $4.34K
75 $5.75M
VFH
Vanguard Financial ETF

ETFs
-16
- 1.19%
$95.9 - $103.0 $1.53K - $1.65K
1.33K $133M
CLX
Clorox CO

Consumer Defensive
-25
- 25.77%
$128.21 - $151.65 $3.21K - $3.79K
72 $9.81M
TFC
Truist Financial Corp

Financial Services
-94
- 1.75%
$35.41 - $40.18 $3.33K - $3.78K
5.28K $205M
AWK
American Water Works Company, Inc.

Utilities
-38
- 49.35%
$113.82 - $135.5 $4.33K - $5.15K
39 $5.04M
PZZA
Papa Johns International Inc

Consumer Cyclical
-13
- 6.88%
$46.46 - $67.99 $604 - $884
176 $8.29M
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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