$176 Million is the total value of Cape Investment Advisory, Inc.'s 929 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $25,220,633 | -6.0% | 505,930 | -2.5% | 14.29% | -4.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,776,623 | -4.7% | 79,437 | -1.8% | 3.27% | -3.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,829,979 | -5.9% | 71,365 | -1.2% | 2.74% | -4.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,147,138 | -0.5% | 65,606 | -0.9% | 1.78% | +1.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,123,501 | -5.6% | 130,472 | -2.9% | 1.77% | -4.2% |
| AAPL | Sell | APPLE INC | $2,898,686 | -34.3% | 16,931 | -25.6% | 1.64% | -33.4% |
| AMZN | Sell | AMAZON COM INC | $2,577,767 | -4.3% | 20,278 | -1.9% | 1.46% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,334,525 | -4.9% | 68,743 | -0.2% | 1.32% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,982,101 | +3.9% | 15,033 | -4.7% | 1.12% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,563,953 | -21.2% | 3,659 | -18.3% | 0.89% | -20.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,396,158 | -4.3% | 23,406 | -0.0% | 0.79% | -2.9% |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $1,388,717 | -2.7% | 40,304 | -0.1% | 0.79% | -1.3% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,358,541 | -1.9% | 43,390 | -0.7% | 0.77% | -0.4% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,246,362 | -2.7% | 37,700 | -0.2% | 0.71% | -1.3% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $968,520 | -1.7% | 31,800 | -0.6% | 0.55% | -0.2% |
| FISV | Sell | FISERV INC | $874,536 | -35.1% | 7,742 | -27.5% | 0.50% | -34.1% |
| ABC | Sell | CENCORA INC | $839,497 | -46.5% | 4,665 | -42.7% | 0.48% | -45.7% |
| DIS | Sell | DISNEY WALT CO | $791,333 | -9.3% | 9,764 | -0.0% | 0.45% | -7.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $717,270 | -8.0% | 2,634 | -4.4% | 0.41% | -6.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $709,527 | -8.4% | 12,420 | -2.3% | 0.40% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $694,928 | -25.8% | 4,462 | -21.1% | 0.39% | -24.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $613,456 | -6.5% | 12,124 | -3.2% | 0.35% | -4.9% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $538,474 | -1.2% | 18,241 | -0.1% | 0.30% | +0.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $489,661 | -11.3% | 7,017 | -7.6% | 0.28% | -9.7% |
| TSOC | Sell | INNOVATOR ETFS TRtriple stker oct | $481,509 | -0.4% | 15,548 | -1.9% | 0.27% | +1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $452,770 | -6.5% | 3,283 | -3.7% | 0.26% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $449,891 | -21.5% | 3,084 | -18.3% | 0.26% | -20.3% |
| BAC | Sell | BANK AMERICA CORP | $398,075 | -6.5% | 14,539 | -2.0% | 0.23% | -5.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $383,844 | -78.0% | 5,106 | -77.9% | 0.22% | -77.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $321,768 | -3.6% | 1,369 | -0.1% | 0.18% | -2.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $295,333 | -11.4% | 2,830 | -6.7% | 0.17% | -10.2% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $260,033 | -4.9% | 4,291 | -0.0% | 0.15% | -3.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $256,778 | -9.9% | 5,109 | -6.6% | 0.15% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $241,440 | -24.9% | 916 | -15.0% | 0.14% | -23.9% |
| K | Sell | KELLANOVA | $237,589 | -16.4% | 3,992 | -5.4% | 0.14% | -15.1% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $237,779 | -6.1% | 7,100 | -5.3% | 0.14% | -4.3% |
| ABBV | Sell | ABBVIE INC | $228,367 | +4.6% | 1,532 | -5.4% | 0.13% | +5.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $222,106 | -29.3% | 2,425 | -25.4% | 0.13% | -28.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $220,917 | -31.5% | 17,125 | -15.5% | 0.12% | -30.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $217,585 | -19.5% | 1,651 | -17.7% | 0.12% | -18.5% |
| IMO | Sell | IMPERIAL OIL LTD | $217,721 | -11.2% | 3,535 | -26.3% | 0.12% | -10.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $208,856 | -15.2% | 4,777 | -10.4% | 0.12% | -13.9% |
| Sell | CION INVT CORP | $203,565 | +0.7% | 19,259 | -1.1% | 0.12% | +1.8% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $197,446 | -11.3% | 3,306 | -6.0% | 0.11% | -9.7% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $194,160 | -7.4% | 6,000 | -4.8% | 0.11% | -6.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $183,183 | -71.5% | 100 | -66.7% | 0.10% | -70.9% |
| BP | Sell | BP PLCsponsored adr | $162,585 | -0.9% | 4,199 | -9.7% | 0.09% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $162,466 | -11.4% | 1,470 | -11.9% | 0.09% | -9.8% | |
| HON | Sell | HONEYWELL INTL INC | $160,045 | -22.1% | 866 | -12.6% | 0.09% | -20.9% |
| LII | Sell | LENNOX INTL INC | $155,393 | -5.1% | 415 | -17.3% | 0.09% | -3.3% |
| RTX | Sell | RTX CORPORATION | $154,157 | -37.4% | 2,142 | -14.8% | 0.09% | -37.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $153,010 | -23.4% | 1,773 | -15.3% | 0.09% | -22.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $148,494 | -16.9% | 2,692 | -2.0% | 0.08% | -16.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $148,918 | -3.4% | 4,865 | -2.5% | 0.08% | -2.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $145,313 | -11.3% | 4,686 | -6.9% | 0.08% | -10.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $141,849 | -3.7% | 889 | -0.2% | 0.08% | -2.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $141,753 | -11.3% | 7,986 | -2.4% | 0.08% | -10.1% |
| LLY | Sell | ELI LILLY & CO | $124,103 | +5.4% | 231 | -8.0% | 0.07% | +6.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $117,262 | -23.3% | 2,464 | -20.6% | 0.07% | -22.4% |
| YUM | Sell | YUM BRANDS INC | $111,634 | -24.2% | 894 | -16.0% | 0.06% | -23.2% |
| T | Sell | AT&T INC | $110,765 | -67.6% | 7,374 | -65.6% | 0.06% | -67.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $107,330 | -15.4% | 1,072 | -15.7% | 0.06% | -14.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $106,090 | -8.4% | 3,999 | -6.1% | 0.06% | -7.7% |
| Sell | APOLLO GLOBAL MGMT INC | $105,827 | +15.5% | 1,179 | -1.2% | 0.06% | +17.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $103,424 | -13.3% | 1,096 | -8.4% | 0.06% | -11.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $101,839 | -3.8% | 1,407 | -1.2% | 0.06% | -1.7% |
| MRK | Sell | MERCK & CO INC | $103,183 | -12.9% | 1,002 | -2.3% | 0.06% | -12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $99,015 | -27.2% | 306 | -27.5% | 0.06% | -26.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $97,902 | -4.1% | 2,579 | -0.0% | 0.06% | -3.5% |
| IXUS | Sell | ISHARES TRcore msci total | $97,184 | -12.1% | 1,620 | -8.3% | 0.06% | -11.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $90,019 | -15.6% | 159 | -19.7% | 0.05% | -15.0% |
| Sell | INNOVATOR ETFS TRus eqt acc 9 bfr | $79,278 | -6.5% | 3,200 | -7.2% | 0.04% | -4.3% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $79,388 | -59.1% | 3,602 | -57.5% | 0.04% | -58.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $77,516 | -34.1% | 1,977 | -31.6% | 0.04% | -33.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $76,581 | -2.6% | 834 | -2.6% | 0.04% | -2.3% |
| F | Sell | FORD MTR CO DEL | $76,598 | -26.6% | 6,167 | -10.6% | 0.04% | -25.9% |
| MP | Sell | MP MATERIALS CORP | $72,905 | -25.3% | 3,817 | -10.5% | 0.04% | -25.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $71,405 | -13.2% | 1,282 | -12.0% | 0.04% | -13.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $70,381 | -13.1% | 896 | -8.3% | 0.04% | -11.1% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $66,341 | -22.3% | 663 | -19.2% | 0.04% | -20.8% |
| HAL | Sell | HALLIBURTON CO | $66,461 | -5.9% | 1,641 | -23.4% | 0.04% | -2.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $63,791 | -45.1% | 608 | -43.0% | 0.04% | -44.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $63,383 | -50.2% | 358 | -47.4% | 0.04% | -49.3% |
| INGR | Sell | INGREDION INC | $62,090 | -7.3% | 631 | -0.2% | 0.04% | -5.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $59,268 | -19.7% | 664 | -14.4% | 0.03% | -17.1% |
| BA | Sell | BOEING CO | $60,379 | -44.5% | 315 | -38.8% | 0.03% | -44.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $60,720 | -0.9% | 1,100 | -10.7% | 0.03% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $57,499 | -14.2% | 1,236 | -5.2% | 0.03% | -10.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $58,975 | -55.8% | 628 | -54.1% | 0.03% | -55.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $56,246 | -8.4% | 1,223 | -14.1% | 0.03% | -5.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $55,731 | -22.7% | 283 | -11.0% | 0.03% | -20.0% |
| IGSB | Sell | ISHARES TR | $53,717 | -17.5% | 1,078 | -16.9% | 0.03% | -16.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $51,169 | -2.5% | 1,627 | -0.5% | 0.03% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $45,149 | -2.7% | 1,640 | -0.1% | 0.03% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $45,128 | -35.6% | 265 | -15.6% | 0.03% | -33.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $43,841 | -42.5% | 2,236 | -43.7% | 0.02% | -41.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $43,577 | -42.5% | 528 | -39.7% | 0.02% | -40.5% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $43,600 | -35.9% | 1,827 | -31.3% | 0.02% | -34.2% |
| C | Sell | CITIGROUP INC | $42,847 | -24.9% | 1,042 | -15.9% | 0.02% | -25.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $40,457 | -7.6% | 962 | -2.9% | 0.02% | -4.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $39,466 | -48.9% | 535 | -48.0% | 0.02% | -48.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $39,331 | -37.7% | 1,018 | -34.6% | 0.02% | -37.1% |
| Sell | WARNER BROS DISCOVERY INC | $36,674 | -16.8% | 3,377 | -4.0% | 0.02% | -16.0% | |
| WMB | Sell | WILLIAMS COS INC | $36,284 | -78.3% | 1,077 | -79.0% | 0.02% | -77.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $36,119 | -6.6% | 632 | -4.1% | 0.02% | -9.1% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $32,412 | -6.9% | 1,526 | -1.2% | 0.02% | -5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,604 | +10.3% | 348 | -0.9% | 0.02% | +5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,239 | -18.2% | 709 | -14.6% | 0.02% | -19.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $28,139 | -24.3% | 348 | -40.5% | 0.02% | -23.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $27,748 | -4.6% | 1,140 | -0.6% | 0.02% | 0.0% |
| AZZ | Sell | AZZ INC | $26,095 | +1.7% | 573 | -2.9% | 0.02% | +7.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $26,757 | -75.3% | 399 | -72.4% | 0.02% | -75.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $25,343 | -41.5% | 498 | -41.6% | 0.01% | -41.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $25,130 | -43.3% | 1,095 | -40.7% | 0.01% | -44.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $23,796 | -41.6% | 504 | -36.4% | 0.01% | -43.5% |
| TSJA | Sell | INNOVATOR ETFS TRtriple stkr jan | $23,749 | -3.6% | 870 | -3.3% | 0.01% | -7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $21,695 | -51.4% | 214 | -48.6% | 0.01% | -52.0% |
| GL | Sell | GLOBE LIFE INC | $21,746 | -33.9% | 200 | -33.3% | 0.01% | -33.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,695 | -6.2% | 317 | -3.1% | 0.01% | -7.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $21,672 | -17.5% | 672 | -13.6% | 0.01% | -20.0% |
| USHY | Sell | ISHARES TRbroad usd high | $20,618 | -21.2% | 594 | -19.8% | 0.01% | -20.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $20,775 | -89.7% | 414 | -89.7% | 0.01% | -89.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,403 | -53.1% | 206 | -51.3% | 0.01% | -52.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $17,130 | -10.1% | 431 | -0.2% | 0.01% | -9.1% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $16,812 | -41.7% | 400 | -33.3% | 0.01% | -37.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $18,353 | -5.3% | 242 | -0.4% | 0.01% | -9.1% |
| TJX | Sell | TJX COS INC NEW | $18,362 | -57.9% | 207 | -59.7% | 0.01% | -58.3% |
| Sell | CRANE COMPANY | $17,413 | -21.2% | 196 | -21.0% | 0.01% | -16.7% | |
| FALN | Sell | ISHARES TRfaln angls usd | $16,765 | -50.7% | 676 | -49.6% | 0.01% | -47.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $17,630 | -68.7% | 100 | -66.7% | 0.01% | -68.8% |
| MCK | Sell | MCKESSON CORP | $17,829 | -49.1% | 41 | -50.0% | 0.01% | -50.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $15,869 | -35.9% | 388 | -34.9% | 0.01% | -35.7% |
| GM | Sell | GENERAL MTRS CO | $15,595 | -39.9% | 473 | -29.7% | 0.01% | -35.7% |
| COIN | Sell | COINBASE GLOBAL INC | $16,743 | -30.8% | 223 | -34.0% | 0.01% | -35.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,252 | -6.2% | 69 | -9.2% | 0.01% | 0.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $16,396 | -33.3% | 413 | -3.1% | 0.01% | -35.7% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $14,523 | -28.9% | 940 | -29.9% | 0.01% | -27.3% |
| SHOP | Sell | SHOPIFY INCcl a | $14,188 | -35.4% | 260 | -23.5% | 0.01% | -33.3% |
| EAF | Sell | GRAFTECH INTL LTD | $10,144 | -26.4% | 2,649 | -3.1% | 0.01% | -25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,437 | -10.7% | 77 | -7.2% | 0.01% | -14.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $10,093 | -3.8% | 373 | -1.3% | 0.01% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $8,993 | -32.2% | 343 | -26.1% | 0.01% | -28.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $8,638 | -13.0% | 273 | -11.1% | 0.01% | -16.7% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $9,244 | -23.3% | 184 | -21.4% | 0.01% | -28.6% |
| NIO | Sell | NIO INCspon ads | $8,000 | -54.9% | 885 | -51.6% | 0.01% | -50.0% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $8,628 | -13.1% | 367 | -13.0% | 0.01% | -16.7% |
| QS | Sell | QUANTUMSCAPE CORP | $9,032 | -23.6% | 1,350 | -8.8% | 0.01% | -28.6% |
| SAM | Sell | BOSTON BEER INCcl a | $8,570 | -18.3% | 22 | -35.3% | 0.01% | -16.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $8,176 | -17.0% | 90 | -15.9% | 0.01% | -16.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,880 | -53.2% | 330 | -47.6% | 0.01% | -54.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,066 | -58.0% | 93 | -56.3% | 0.00% | -55.6% |
| Sell | LINDE PLC | $6,702 | -69.1% | 18 | -68.4% | 0.00% | -66.7% | |
| GNMA | Sell | ISHARES TRgnma bond etf | $7,061 | -80.3% | 169 | -79.3% | 0.00% | -80.0% |
| SQ | Sell | BLOCK INCcl a | $4,426 | -77.8% | 100 | -66.7% | 0.00% | -72.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $5,127 | -76.9% | 447 | -49.0% | 0.00% | -75.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $4,471 | +21.6% | 1,225 | -0.4% | 0.00% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,296 | -27.6% | 93 | -20.5% | 0.00% | -25.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,556 | -94.4% | 63 | -94.2% | 0.00% | -93.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $4,448 | -66.8% | 89 | -66.5% | 0.00% | -57.1% |
| FREY | Sell | FREYR BATTERY | $3,668 | -53.9% | 750 | -11.8% | 0.00% | -50.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,053 | -94.8% | 31 | -94.2% | 0.00% | -93.9% |
| VTRS | Sell | VIATRIS INC | $3,418 | -36.6% | 347 | -35.7% | 0.00% | -33.3% |
| BCI | Sell | ABRDN ETFS | $2,765 | -57.0% | 131 | -58.9% | 0.00% | -50.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $3,378 | -66.7% | 262 | -66.4% | 0.00% | -66.7% |
| HUM | Sell | HUMANA INC | $1,467 | -18.1% | 3 | -25.0% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,618 | -41.6% | 38 | -37.7% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $2,581 | -31.7% | 149 | -18.1% | 0.00% | -50.0% |
| ACB | Sell | AURORA CANNABIS INC | $56 | -43.4% | 95 | -48.6% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -61 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $696 | -1.8% | 348 | -3.3% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | AKERNA CORP | $0 | – | -16 | -100.0% | 0.00% | – | |
| LYFT | Sell | LYFT INC | $369 | -24.5% | 35 | -31.4% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -24 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -63 | -100.0% | -0.00% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -30 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -138 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -150 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -82 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -104 | -100.0% | -0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -100 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -100 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -550 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -183 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -266 | -100.0% | -0.01% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -132 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -101 | -100.0% | -0.01% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -230 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -3,712 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 15.1% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.6% |
| APPLE INC | 3 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 2.0% |
| JANUS DETROIT STR TR | 3 | Q3 2023 | 1.9% |
| ALPHABET INC | 3 | Q3 2023 | 1.7% |
| AMAZON COM INC | 3 | Q3 2023 | 1.5% |
View Cape Investment Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-10-12 |
View Cape Investment Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.