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
AES
Aes Corp

Utilities
-133
- 2.61%
$15.91 - $21.77 $2.12K - $2.9K
4.97K $87.3M
VGT
Vanguard Information Technolog

ETFs
-38
- 11.11%
$479.9 - $588.82 $18.2K - $22.4K
304 $175M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-53
- 4.88%
$75.81 - $76.76 $4.02K - $4.07K
1.03K $79.3M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-37
- 8.08%
$67.75 - $75.42 $2.51K - $2.79K
421 $31.2M
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
-402
- 4.73%
$28.85 - $30.48 $11.6K - $12.3K
8.1K $247M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-132
- 43.0%
$27.14 - $29.24 $3.58K - $3.86K
175 $4.8M
VGIT
Vanguard Intermediate Term Tre

ETFs
-59
- 8.86%
$57.14 - $58.53 $3.37K - $3.45K
607 $35.3M
SCCO
Southern Copper Corp

Basic Materials
-40
- 7.78%
$105.26 - $129.26 $4.21K - $5.17K
474 $51.1M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-121
- 17.9%
$26.01 - $26.68 $3.15K - $3.23K
555 $14.5M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-35
- 25.36%
$81.04 - $87.08 $2.84K - $3.05K
103 $8.69M
MSTR
Microstrategy Inc

Technology
-1
- 16.67%
$1028.27 - $1727.24 $1.03K - $1.73K
5 $6.89M
VBR
Vanguard Small Cap Value ETF

ETFs
-1
- 0.31%
$177.65 - $191.11 $178 - $191
319 $58.3M
EWG
Ishares Msci Germany ETF

ETFs
-78
- 19.4%
$30.0 - $32.74 $2.34K - $2.55K
324 $9.91M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-24
- 7.43%
$95.11 - $97.92 $2.28K - $2.35K
299 $29M
APPS
Digital Turbine, Inc.

Technology
-850
- 68.0%
$1.41 - $2.59 $1.2K - $2.2K
400 $664K
BNS
Bank Of Nova Scotia

Financial Services
-46
- 64.79%
$45.12 - $50.46 $2.08K - $2.32K
25 $1.14M
BAC
Bank Of America Corp

Financial Services
-658
- 5.14%
$34.68 - $40.02 $22.8K - $26.3K
12.1K $483M
VTV
Vanguard Value ETF

ETFs
-14
- 10.69%
$154.57 - $163.65 $2.16K - $2.29K
117 $18.8M
PLTR
Palantir Technologies Inc.

Technology
-150
- 23.66%
$20.47 - $25.82 $3.07K - $3.87K
484 $12.3M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-45
- 9.89%
$36.18 - $39.61 $1.63K - $1.78K
410 $15.6M
RTO
Rentokil Initial PLC

Industrials
-60
- 8.09%
$25.52 - $30.62 $1.53K - $1.84K
682 $20.2M
DAL
Delta Air Lines, Inc.

Industrials
-40
- 9.64%
$45.88 - $53.26 $1.84K - $2.13K
375 $17.8M
WMB
Williams Companies, Inc.

Energy
-480
- 9.24%
$37.58 - $43.11 $18K - $20.7K
4.72K $200M
VOX
Vanguard Communication Service

ETFs
-72
- 6.35%
$125.5 - $139.68 $9.04K - $10.1K
1.06K $147M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-18
- 7.09%
$91.3 - $93.01 $1.64K - $1.67K
236 $21.8M
VLUE
Ishares Msci Usa Value Factor

ETFs
-14
- 14.58%
$100.16 - $107.88 $1.4K - $1.51K
82 $8.48M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-22
- 4.11%
$61.69 - $64.0 $1.36K - $1.41K
513 $32.3M
IDV
Ishares Tr

ETFs
-22
- 0.63%
$26.94 - $30.1 $593 - $662
3.45K $95.4M
Wk Kellogg CO
-14
- 2.0%
N/A
687 $11.3M
Sinclair Inc
-136
- 48.92%
N/A
142 $1.9M
PSEC
Prospect Capital Corp

Financial Services
-319
- 36.33%
$5.21 - $5.69 $1.66K - $1.82K
559 $3.09M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-7
- 1.17%
$67.85 - $72.06 $475 - $504
590 $41.5M
Freyr Battery Inc
-1K
- 33.33%
N/A
2K $3.4M
ABR
Arbor Realty Trust Inc

Real Estate
-147
- 32.89%
$12.07 - $15.1 $1.77K - $2.22K
300 $4.31M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-40
- 7.81%
$35.59 - $36.41 $1.42K - $1.46K
472 $17.1M
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-53
- 16.11%
$29.24 - $31.34 $1.55K - $1.66K
276 $8.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
-17
- 4.34%
$53.86 - $62.02 $916 - $1.05K
375 $21.4M
NIO
Nio Inc.

Consumer Cyclical
-301
- 34.01%
$3.8 - $5.79 $1.14K - $1.74K
584 $2.43M
RTX
Raytheon Technologies Corp

Industrials
-72
- 3.56%
$97.55 - $108.44 $7.02K - $7.81K
1.95K $196M
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-51
- 16.4%
$29.68 - $33.87 $1.51K - $1.73K
260 $8.63M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-24
- 2.1%
$44.15 - $45.75 $1.06K - $1.1K
1.12K $50.8M
SPYG
Spdr Portfolio

ETFs
-383
- 9.09%
$68.71 - $80.95 $26.3K - $31K
3.83K $307M
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 14.93%
$704.88 - $870.75 $14.1K - $17.4K
114 $97.3M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-15
- 16.13%
$65.13 - $69.24 $977 - $1.04K
78 $5.35M
DUK
Duke Energy Corp

Utilities
-297
- 3.65%
$92.87 - $104.6 $27.6K - $31.1K
7.84K $786M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-26
- 7.41%
$28.14 - $28.86 $732 - $750
325 $9.2M
IXJ
Ishares Global Healthcare ETF

ETFs
-9
- 13.43%
$87.41 - $94.12 $787 - $847
58 $5.39M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-10
- 37.04%
$79.92 - $84.63 $799 - $846
17 $1.43M
MCHI
Ishares Msci China ETF

ETFs
-31
- 14.76%
$38.97 - $47.44 $1.21K - $1.47K
179 $7.55M
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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