Cape Investment Advisory, Inc. Incresed Positions in Q2 2024

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
UL
Unilever PLC

Consumer Defensive
12
+ 0.72%
$46.47 - $56.38 $558 - $677
1.68K $92.5M
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
1.1K
+ 39.64%
$10.53 - $13.18 $11.6K - $14.5K
3.88K $43.4M
ETR
Entergy Corp

Utilities
49
+ 2.43%
$100.61 - $114.22 $4.93K - $5.6K
2.07K $221M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
115
+ 6.92%
$68.82 - $88.54 $7.91K - $10.2K
1.78K $128M
BWX
Spdr Bloomberg International T

ETFs
395
+ 30.15%
$21.4 - $22.23 $8.45K - $8.78K
1.71K $36.5M
EBAY
Ebay Inc

Consumer Cyclical
119
+ 13.63%
$49.38 - $54.55 $5.88K - $6.49K
992 $53.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
78
+ 339.13%
$62.29 - $83.66 $4.86K - $6.53K
101 $8.45M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
276
+ 28.45%
$24.54 - $25.28 $6.77K - $6.98K
1.25K $31.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
23
+ 176.92%
$256.41 - $288.82 $5.9K - $6.64K
36 $10.1M
Linde PLC
16
+ 84.21%
N/A
35 $15.4M
PFFA
Etfis Ser Tr I

ETFs
300
+ 60.0%
$20.1 - $21.35 $6.03K - $6.41K
800 $16.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
14
+ 28.0%
$541.52 - $599.02 $7.58K - $8.39K
64 $35.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
44
+ 293.33%
$97.19 - $133.81 $4.28K - $5.89K
59 $7.61M
AVAV
Aero Vironment Inc

Industrials
32
+ 320.0%
$145.85 - $219.31 $4.67K - $7.02K
42 $7.65M
BK
Bank Of New York Mellon Corp

Financial Services
78
+ 13.02%
$54.0 - $60.74 $4.21K - $4.74K
677 $40.5M
ORCL
Oracle Corp

Technology
1
+ 0.28%
$113.75 - $144.64 $114 - $145
360 $50.8M
LMAT
Lemaitre Vascular Inc

Healthcare
65
+ 295.45%
$62.62 - $83.59 $4.07K - $5.43K
87 $7.16M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
26
+ 371.43%
$153.77 - $218.0 $4K - $5.67K
33 $6.95M
IWP
Ishares Russell Mid Cap Growth

ETFs
55
+ 29.1%
$105.7 - $113.43 $5.81K - $6.24K
244 $26.9M
ITGR
Integer Holdings Corp

Healthcare
46
+ 353.85%
$109.58 - $123.27 $5.04K - $5.67K
59 $6.83M
IVE
Ishares S&P 500 Value ETF

ETFs
45
+ 7.23%
$176.58 - $186.7 $7.95K - $8.4K
667 $121M
BMI
Badger Meter Inc

Technology
26
+ 371.43%
$152.91 - $200.64 $3.98K - $5.22K
33 $6.15M
NVMI
Nova Ltd.

Technology
20
+ 400.0%
$159.92 - $241.11 $3.2K - $4.82K
25 $5.86M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
88
+ 30.24%
$96.76 - $109.6 $8.51K - $9.64K
379 $36.8M
CSWI
Csw Industrials, Inc.

Industrials
17
+ 425.0%
$228.58 - $269.04 $3.89K - $4.57K
21 $5.57M
GLD
Spdr Gold Trust

ETFs
2
+ 0.46%
$207.82 - $224.56 $416 - $449
438 $94.2M
SUB
Ishares Short Term National Mu

ETFs
43
+ 24.71%
$104.04 - $104.8 $4.47K - $4.51K
217 $22.7M
AXP
American Express CO

Financial Services
10
+ 1.95%
$217.5 - $243.08 $2.18K - $2.43K
522 $121M
ICFI
Icf International, Inc.

Industrials
29
+ 322.22%
$138.09 - $153.02 $4K - $4.44K
38 $5.64M
BCPC
Balchem Corp

Basic Materials
26
+ 325.0%
$138.5 - $156.63 $3.6K - $4.07K
34 $5.23M
SWK
Stanley Black & Decker, Inc.

Industrials
81
+ 57.86%
$79.89 - $97.19 $6.47K - $7.87K
221 $17.7M
MMSI
Merit Medical Systems Inc

Healthcare
44
+ 293.33%
$70.99 - $85.95 $3.12K - $3.78K
59 $5.07M
FIX
Comfort Systems Usa Inc

Industrials
13
+ 260.0%
$290.73 - $347.21 $3.78K - $4.51K
18 $5.47M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
10
+ 200.0%
$377.31 - $399.95 $3.77K - $4K
15 $5.87M
EEM
Ishares Msci Emerging Markets

ETFs
4
+ 0.16%
$39.71 - $43.79 $159 - $175
2.47K $105M
VBK
Vanguard Small Cap Growth ETF

ETFs
19
+ 22.35%
$237.63 - $258.31 $4.51K - $4.91K
104 $26M
ONTO
Onto Innovation Inc.

Technology
16
+ 200.0%
$169.39 - $233.63 $2.71K - $3.74K
24 $5.27M
VVV
Valvoline Inc

Energy
95
+ 45.45%
$39.54 - $44.77 $3.76K - $4.25K
304 $13.1M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
56
+ 311.11%
$62.62 - $71.76 $3.51K - $4.02K
74 $5.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
36
+ 14.63%
$105.01 - $107.23 $3.78K - $3.86K
282 $30.1M
Core Laboratories Inc
146
+ 67.28%
N/A
363 $7.37M
ABCB
Ameris Bancorp

Financial Services
71
+ 322.73%
$44.44 - $50.45 $3.16K - $3.58K
93 $4.68M
SLB
Schlumberger Limited

Energy
100
+ 68.03%
$43.0 - $55.22 $4.3K - $5.52K
247 $11.7M
XLP
Consumer Staples Sector Spdr

ETFs
42
+ 3.46%
$73.08 - $78.4 $3.07K - $3.29K
1.26K $96.1M
CR
Crane Holdings, Co.

Industrials
56
+ 294.74%
$129.39 - $149.62 $7.25K - $8.38K
75 $4.61M
CNS
Cohen & Steers, Inc.

Financial Services
47
+ 276.47%
$66.11 - $76.32 $3.11K - $3.59K
64 $4.64M
NPO
Enpro Industries, Inc

Industrials
24
+ 240.0%
$143.25 - $169.63 $3.44K - $4.07K
34 $4.95M
VIG
Vanguard Dividend Appreciation

ETFs
18
+ 1.06%
$173.33 - $185.29 $3.12K - $3.34K
1.72K $314M
SKY
Skyline Champion Corp

Consumer Cyclical
51
+ 300.0%
$66.33 - $84.2 $3.38K - $4.29K
68 $4.61M
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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