Cape Investment Advisory, Inc. Purchases in Q4 2024

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Ge Vernova Inc
12
+ 4.24%
N/A
295 $97M
DVY
Ishares Tr

ETFs
200
+ 40.0%
$129.55 - $143.41 $25.9K - $28.7K
700 $91.9M
JEPI
J P Morgan Exchange Traded Fd

ETFs
415
New
$57.53 - $60.83 $23.9K - $25.2K
415 $23.9M
IR
Ingersoll Rand Inc.

Industrials
263
New
$90.46 - $105.35 $23.8K - $27.7K
263 $23.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
53
+ 65.43%
$370.24 - $418.94 $19.6K - $22.2K
134 $53.8M
MO
Altria Group, Inc.

Consumer Defensive
171
+ 1.52%
$49.06 - $57.74 $8.39K - $9.87K
11.4K $598M
CMCSA
Comcast Corp

Communication Services
1.76K
+ 17.07%
$37.39 - $45.14 $65.6K - $79.2K
12K $452M
DFUS
Dimensional ETF Tr U S Equity

ETFs
147
+ 1.81%
$61.52 - $66.5 $9.04K - $9.78K
8.28K $528M
BOND
Pimco Active Bond Exchange Tra

ETFs
240
New
$90.42 - $94.5 $21.7K - $22.7K
240 $21.7M
BNDX
Vanguard Total International B

ETFs
474
+ 33.78%
$48.91 - $50.61 $23.2K - $24K
1.88K $92.1M
IP
International Paper CO

Consumer Cyclical
2
+ 0.05%
$46.64 - $59.57 $93.3 - $119
3.92K $211M
EFG
Msci Eafe Growth ETF

ETFs
524
+ 18.19%
$96.83 - $106.88 $50.7K - $56K
3.41K $330M
VIS
Vanguard Industrial ETF

ETFs
83
+ 15.49%
$254.39 - $279.7 $21.1K - $23.2K
619 $157M
CL
Colgate Palmolive CO

Consumer Defensive
203
+ 483.33%
$90.22 - $102.31 $18.3K - $20.8K
245 $22.3M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
206
+ 198.08%
$86.65 - $94.9 $17.8K - $19.5K
310 $26.9M
PSX
Phillips 66

Energy
151
New
$110.35 - $138.93 $16.7K - $21K
151 $17.2M
ECC
Eagle Point Credit CO Inc.

Financial Services
1.88K
New
$8.7 - $9.98 $16.3K - $18.8K
1.88K $16.7M
NKE
Nike, Inc.

Consumer Cyclical
321
+ 52.54%
$73.36 - $89.13 $23.5K - $28.6K
932 $70.5M
ATFV
Alger ETF Tr 35 ETF

ETFs
647
New
$22.13 - $26.68 $14.3K - $17.3K
647 $16.4M
ALLE
Allegion PLC

Industrials
167
+ 45.14%
$130.63 - $153.36 $21.8K - $25.6K
537 $70.2M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
242
+ 47.83%
$74.5 - $78.37 $18K - $19K
748 $55.9M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
363
+ 20.63%
$48.33 - $49.08 $17.5K - $17.8K
2.12K $103M
VGLT
Vanguard Long Term Treasury Et

ETFs
290
+ 4142.86%
$55.1 - $61.74 $16K - $17.9K
297 $16.4M
CAH
Cardinal Health Inc

Healthcare
131
New
$107.89 - $125.33 $14.1K - $16.4K
131 $15.5M
D
Dominion Energy, Inc

Utilities
300
+ 175.44%
$52.63 - $60.92 $15.8K - $18.3K
471 $25.4M
RTO
Rentokil Initial PLC

Industrials
594
+ 65.2%
$22.92 - $26.98 $13.6K - $16K
1.51K $38.1M
BK
Bank Of New York Mellon Corp

Financial Services
131
+ 12.58%
$70.82 - $81.87 $9.28K - $10.7K
1.17K $90M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
58
+ 14.15%
$77.15 - $104.91 $4.47K - $6.08K
468 $47.2M
Fidelity Covington Trust
523
New
N/A
523 $14.8M
VOX
Vanguard Communication Service

ETFs
27
+ 2.47%
$144.31 - $163.57 $3.9K - $4.42K
1.12K $174M
SOUN
Soundhound Ai, Inc.

Technology
600
+ 400.0%
$4.51 - $24.23 $2.71K - $14.5K
750 $14.9M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
58
+ 0.47%
$78.43 - $87.17 $4.55K - $5.06K
12.3K $985M
C
Citigroup Inc

Financial Services
88
+ 9.26%
$61.31 - $72.5 $5.4K - $6.38K
1.04K $73M
SHEL
Shell PLC

Energy
220
+ 220.0%
$60.63 - $70.23 $13.3K - $15.5K
320 $20M
Fidelity Covington Trust
278
+ 7.8%
N/A
3.84K $145M
Arista Networks Inc
119
New
N/A
119 $13.2M
SCMB
Schwab Strategic Tr Mun Bd ETF
504
New
N/A
504 $12.9M
SWK
Stanley Black & Decker, Inc.

Industrials
237
+ 107.24%
$79.07 - $109.36 $18.7K - $25.9K
458 $36.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
67
New
$183.23 - $199.79 $12.3K - $13.4K
67 $12.4M
ABBV
Abb Vie Inc.

Healthcare
224
+ 16.14%
$164.99 - $203.87 $37K - $45.7K
1.61K $286M
WBD
Warner Bros. Discovery, Inc.

Communication Services
477
+ 16.18%
$7.33 - $12.37 $3.5K - $5.9K
3.43K $36.2M
CCL
Carnival Corp

Consumer Cyclical
4
+ 0.22%
$17.34 - $26.8 $69.4 - $107
1.82K $45.4M
Listed Fd Tr
325
+ 13.53%
N/A
2.73K $81.4M
SFL
Sfl Corp Ltd.

Industrials
1.14K
New
$9.72 - $11.76 $11.1K - $13.5K
1.14K $11.7M
MCK
Mckesson Corp

Healthcare
8
+ 8.51%
$482.27 - $628.5 $3.86K - $5.03K
102 $58.1M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
623
New
$18.59 - $18.8 $11.6K - $11.7K
623 $11.6M
MRVL
Marvell Technology, Inc.

Technology
103
New
$70.31 - $124.78 $7.24K - $12.9K
103 $11.4M
SE
Sea LTD

Consumer Cyclical
102
New
$93.56 - $117.41 $9.54K - $12K
102 $10.8M
T
At&T Inc.

Communication Services
201
+ 2.55%
$21.22 - $23.88 $4.27K - $4.8K
8.08K $184M
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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