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
DFS
Discover Financial Services

Financial Services
4
+ 2.63%
$136.3 - $182.67 $545 - $731
156 $27M
PRIM
Primoris Services Corp

Industrials
74
New
$57.06 - $84.91 $4.22K - $6.28K
74 $5.65M
FRPT
Freshpet, Inc.

Consumer Defensive
38
New
$132.54 - $156.76 $5.04K - $5.96K
38 $5.63M
IDCC
Inter Digital, Inc.

Communication Services
29
New
$142.61 - $200.59 $4.14K - $5.82K
29 $5.62M
RTX
Raytheon Technologies Corp

Industrials
142
+ 7.06%
$114.45 - $127.21 $16.3K - $18.1K
2.15K $249M
CVS
Cvs Health Corp

Healthcare
452
+ 54.92%
$43.78 - $67.46 $19.8K - $30.5K
1.28K $57.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
18
+ 60.0%
$396.64 - $516.74 $7.14K - $9.3K
48 $19.3M
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
200
New
$26.69 - $28.53 $5.34K - $5.71K
200 $5.34M
QTUM
ETF Ser Solutions Defiance Qua
65
New
N/A
65 $5.28M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
114
New
$42.05 - $48.31 $4.79K - $5.51K
114 $5.28M
OXLC
Oxford Lane Capital Corp.

Financial Services
1.02K
New
$5.05 - $5.45 $5.14K - $5.55K
1.02K $5.16M
PRU
Prudential Financial Inc

Financial Services
48
+ 21.24%
$114.59 - $129.52 $5.5K - $6.22K
274 $32.5M
SGOL
Abrdn Gold ETF Trust

ETFs
202
New
$24.46 - $26.62 $4.94K - $5.38K
202 $5.06M
RMBS
Rambus Inc

Technology
94
New
$40.13 - $59.14 $3.77K - $5.56K
94 $4.97M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
253
+ 20.94%
$24.94 - $26.14 $6.31K - $6.61K
1.46K $36.5M
UPWK
Upwork, Inc

Industrials
300
New
$10.05 - $17.51 $3.02K - $5.25K
300 $4.91M
YLD
Principal Exchange Traded Fds

ETFs
285
+ 15.31%
$19.17 - $19.61 $5.46K - $5.59K
2.15K $41.2M
MFC
Manulife Financial Corp

Financial Services
156
New
$29.21 - $32.87 $4.56K - $5.13K
156 $4.79M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
212
+ 11.92%
$39.3 - $41.34 $8.33K - $8.76K
1.99K $78.4M
TFC
Truist Financial Corp

Financial Services
36
+ 0.68%
$41.51 - $48.1 $1.49K - $1.73K
5.34K $232M
IWV
Ishares Russell 3000 ETF

ETFs
8
+ 2.72%
$323.08 - $349.08 $2.58K - $2.79K
302 $101M
NOW
Service Now, Inc.

Technology
3
+ 33.33%
$867.18 - $1148.42 $2.6K - $3.45K
12 $12.7M
HBI
Hanesbrands Inc.

Consumer Cyclical
276
+ 9.04%
$6.91 - $8.91 $1.91K - $2.46K
3.33K $27.1M
IDV
Ishares Tr

ETFs
532
+ 15.23%
$27.03 - $29.92 $14.4K - $15.9K
4.02K $110M
VALE
Vale S.A.

Basic Materials
510
New
$8.74 - $11.78 $4.46K - $6.01K
510 $4.52M
USMC
Principal ETF U S Mega Cap

ETFs
74
New
$56.37 - $61.98 $4.17K - $4.59K
74 $4.44M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
35
New
$119.61 - $136.3 $4.19K - $4.77K
35 $4.32M
MSTR
Microstrategy Inc

Technology
2
+ 6.67%
$162.69 - $473.83 $325 - $948
32 $9.27M
HES
Hess Corp

Energy
33
+ 29.73%
$127.66 - $148.65 $4.21K - $4.91K
144 $19.1M
BMY
Bristol Myers Squibb CO

Healthcare
38
+ 10.13%
$51.92 - $59.94 $1.97K - $2.28K
413 $23.4M
XLY
Select Sector Spdr Consumer Di

ETFs
17
New
$194.8 - $239.43 $3.31K - $4.07K
17 $3.81M
TIP
Ishares Tr Tips Bd ETF

ETFs
43
+ 21.83%
$106.33 - $110.69 $4.57K - $4.76K
240 $25.6M
IYLD
Ishares Tr Ishares Morningstar

ETFs
188
New
$19.48 - $20.66 $3.66K - $3.88K
188 $3.66M
RAVI
Flexshares Tr Ready Access Var

ETFs
49
+ 60.49%
$75.05 - $75.53 $3.68K - $3.7K
130 $9.77M
FM
Ishares Msci Frontier And Sele

ETFs
130
New
$27.11 - $27.7 $3.52K - $3.6K
130 $3.53M
EWS
Ishares Inc Msci Singapore ETF

ETFs
159
New
$21.36 - $23.24 $3.4K - $3.7K
159 $3.47M
AIA
Ishares S&P Asia 50 ETF

ETFs
50
New
$67.83 - $77.4 $3.39K - $3.87K
50 $3.39M
OTIS
Otis Worldwide Corp

Industrials
39
+ 169.57%
$92.57 - $106.01 $3.61K - $4.13K
62 $5.74M
Coherent Corp
35
New
N/A
35 $3.32M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
79
+ 11.3%
$49.79 - $51.14 $3.93K - $4.04K
778 $39M
XLC
Select Sector Spdr Tr Communic

ETFs
33
+ 330.0%
$89.66 - $102.16 $2.96K - $3.37K
43 $4.16M
ISRG
Intuitive Surgical Inc

Healthcare
5
+ 26.32%
$471.27 - $550.62 $2.36K - $2.75K
24 $12.5M
ACN
Accenture PLC

Technology
9
New
$343.9 - $376.86 $3.1K - $3.39K
9 $3.17M
Super Micro Computer Inc
103
New
N/A
103 $3.14M
Labcorp Holdings Inc
10
+ 7.04%
N/A
152 $34.9M
HAIN
Hain Celestial Group Inc

Consumer Defensive
500
New
$6.12 - $9.09 $3.06K - $4.55K
500 $3.08M
KHC
Kraft Heinz CO

Consumer Defensive
200
+ 27.66%
$30.1 - $36.02 $6.02K - $7.2K
923 $28.4M
LLY
Eli Lilly & CO

Healthcare
28
+ 17.07%
$727.2 - $932.06 $20.4K - $26.1K
192 $148M
ACHR
Archer Aviation Inc.

Industrials
300
New
$2.94 - $11.33 $882 - $3.4K
300 $2.93M
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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