Cape Investment Advisory, Inc. Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$255.7M

Holdings

1,140

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,140 positions)

StockValue
HYXFISHARES TR
$34K
BIZDVANECK ETF TRUST
$33K
QQQINEOS ETF TRUST
$33K
KLACKLA CORP
$33K
ABALLIANCEBERNSTEIN HLDG L P
$33K
SRLNSSGA ACTIVE ETF TR
$33K
PRUPRUDENTIAL FINL INC
$33K
XLESELECT SECTOR SPDR TR
$32K
LITGLOBAL X FDS
$32K
SELVSEI EXCHANGE TRADED FUNDS
$32K
AGNCAGNC INVT CORP
$32K
COFCAPITAL ONE FINL CORP
$31K
AQLTISHARES TR
$31K
IWYISHARES TR
$30K
CVYINVESCO EXCHANGE TRADED FD T
$30K
SPHYSPDR SER TR
$30K
LULULULULEMON ATHLETICA INC
$30K
IYHISHARES TR
$30K
WUGIINVESTMENT MANAGERS SER TR I
$30K
PNCPNC FINL SVCS GROUP INC
$30K
SLYVSPDR SER TR
$29K
CRLCHARLES RIV LABS INTL INC
$29K
VBKVANGUARD INDEX FDS
$29K
KHCKRAFT HEINZ CO
$28K
GEHCGE HEALTHCARE TECHNOLOGIES I
$28K
REGLPROSHARES TR
$28K
INCYINCYTE CORP
$28K
TMOTHERMO FISHER SCIENTIFIC INC
$28K
TJXTJX COS INC NEW
$27K
HN9HANESBRANDS INC
$27K
DFSEURDISCOVER FINL SVCS
$27K
USBUS BANCORP DEL
$27K
MDYGSPDR SER TR
$27K
LQDHISHARES U S ETF TR
$27K
ESGUISHARES TR
$27K
SUSBISHARES TR
$27K
LEUCENTRUS ENERGY CORP
$27K
EMLCVANECK ETF TRUST
$27K
BOCTINNOVATOR ETFS TRUST
$26K
AEEAMEREN CORP
$26K
KDKYNDRYL HLDGS INC
$26K
EDIVSPDR INDEX SHS FDS
$26K
TIPISHARES TR
$26K
CRTCDBX ETF TR
$26K
BAHBOOZ ALLEN HAMILTON HLDG COR
$25K
DDOMINION ENERGY INC
$25K
DALDELTA AIR LINES INC DEL
$25K
SUBISHARES TR
$24K
GMGENERAL MTRS CO
$24K
VTWGVANGUARD SCOTTSDALE FDS
$24K
MFICMIDCAP FINANCIAL INVSTMNT CO
$24K
PDBCINVESCO ACTVELY MNGD ETC FD
$24K
JPSTJ P MORGAN EXCHANGE TRADED F
$24K
JEPIJ P MORGAN EXCHANGE TRADED F
$24K
IRINGERSOLL RAND INC
$24K
USHYISHARES TR
$24K
BMYBRISTOL-MYERS SQUIBB CO
$23K
AXONAXON ENTERPRISE INC
$23K
ESMLISHARES TR
$23K
USOUNITED STS OIL FD LP
$23K
FANGDIAMONDBACK ENERGY INC
$23K
GLGLOBE LIFE INC
$22K
CLCOLGATE PALMOLIVE CO
$22K
GNLGLOBAL NET LEASE INC
$22K
BONDPIMCO ETF TR
$22K
IVOVVANGUARD ADMIRAL FDS INC
$22K
TSNTYSON FOODS INC
$22K
SPHBINVESCO EXCH TRADED FD TR II
$21K
RIORIO TINTO PLC
$21K
ALNYALNYLAM PHARMACEUTICALS INC
$21K
FEZSPDR INDEX SHS FDS
$21K
FIWFIRST TR EXCHANGE-TRADED FD
$21K
LQDISHARES TR
$21K
LDEMISHARES TR
$20K
XYLXYLEM INC
$20K
HALHALLIBURTON CO
$20K
SLVMSYLVAMO CORP
$20K
PCGPG&E CORP
$20K
BMTABRITISH AMERN TOB PLC
$20K
VMCVULCAN MATLS CO
$20K
IVOGVANGUARD ADMIRAL FDS INC
$20K
SHELSHELL PLC
$20K
TLHISHARES TR
$20K
FDRRFIDELITY COVINGTON TRUST
$19K
VXUSVANGUARD STAR FDS
$19K
VRTXVERTEX PHARMACEUTICALS INC
$19K
HESHESS CORP
$19K
BLVVANGUARD BD INDEX FDS
$19K
FNDXSCHWAB STRATEGIC TR
$19K
SHOPSHOPIFY INC
$18K
CIENCIENA CORP
$18K
OREUROSISKO GOLD ROYALTIES LTD
$18K
NUMGNUSHARES ETF TR
$18K
SCHCSCHWAB STRATEGIC TR
$18K
ISCBISHARES TR
$18K
PFFAETFIS SER TR I
$18K
NUMVNUSHARES ETF TR
$17K
LEVILEVI STRAUSS & CO NEW
$17K
MVFBLACKROCK MUNIVEST FD INC
$17K
PSXPHILLIPS 66
$17K
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