| |
|
|
| Name: |
Cape Investment Advisory Inc. |
| City: |
MCDONOUGH |
| State: |
GA |
| Zip: |
30253 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$60.61 |
$28,129,000 |
505,276 |
13.76% |
2,908,000 |
-654 |
0.258 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$92.91 |
$6,347,000 |
76,502 |
3.1% |
570,000 |
-2,935 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$79.78 |
$5,307,000 |
70,463 |
2.6% |
477,000 |
-902 |
0.061 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
9 |
- |
$26.32 |
$3,225,000 |
130,094 |
1.58% |
101,000 |
-378 |
0.048 |
N/A |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.82 |
$3,123,000 |
20,939 |
1.53% |
-737,000 |
-1,950 |
0.001 |
Integrated Oil & Gas |
|
|
VNLA |
Janus Short Duration Income... |
11 |
- |
$48.34 |
$2,967,000 |
61,402 |
1.45% |
-180,000 |
-4,204 |
0.112 |
N/A |
|
|
MA |
MasterCard Inc A |
23 |
- |
$456.98 |
$1,751,000 |
4,105 |
0.86% |
79,000 |
-117 |
0 |
Business Services |
|
|
JKE |
iShares Morningstar Large G... |
26 |
- |
$75.44 |
$1,567,000 |
23,111 |
0.77% |
171,000 |
-295 |
0.035 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$48.03 |
$1,557,000 |
32,963 |
0.76% |
178,000 |
-320 |
0.002 |
Closed - End Fund - Debt |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$1,444,000 |
43,250 |
0.71% |
85,000 |
-140 |
0.037 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$442.06 |
$1,130,000 |
2,760 |
0.55% |
-455,000 |
-1,665 |
0.001 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
38 |
- |
$99.08 |
$1,082,000 |
10,975 |
0.53% |
-109,000 |
-1,309 |
0.001 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
41 |
- |
$22.24 |
$988,000 |
45,081 |
0.48% |
-128,000 |
-5,292 |
0.098 |
N/A |
|
|
SO |
Southern Co |
42 |
- |
$78.14 |
$986,000 |
14,057 |
0.48% |
41,000 |
-545 |
0.001 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
43 |
- |
$154.22 |
$978,000 |
7,362 |
0.48% |
103,000 |
-380 |
0.001 |
Business Software & S... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
47 |
- |
$0.00 |
$937,000 |
28,700 |
0.46% |
-32,000 |
-3,100 |
0.182 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$482.29 |
$876,000 |
1,469 |
0.43% |
-82,000 |
-410 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$143.59 |
$857,000 |
6,286 |
0.42% |
-27,000 |
-581 |
0 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$754,000 |
22,590 |
0.37% |
51,000 |
-50 |
0.025 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
69 |
- |
$0.00 |
$571,000 |
18,141 |
0.28% |
33,000 |
-100 |
0.02 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
70 |
- |
$0.00 |
$567,000 |
12,314 |
0.28% |
-112,000 |
-3,214 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$38.45 |
$439,000 |
13,043 |
0.21% |
41,000 |
-1,496 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$408,000 |
1,641 |
0.2% |
-21,000 |
-75 |
0 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$205.54 |
$390,000 |
2,024 |
0.19% |
43,000 |
-96 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$412.05 |
$386,000 |
1,081 |
0.19% |
-6,000 |
-37 |
0 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$49.42 |
$366,000 |
7,846 |
0.18% |
-11,000 |
-1,291 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
- |
$167.15 |
$360,000 |
2,204 |
0.18% |
49,000 |
-16 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$117.96 |
$333,000 |
3,334 |
0.16% |
-679,000 |
-5,274 |
0 |
Integrated Oil & Gas |
|
|
IOO |
iShares S&P Global 100 Index |
104 |
- |
$90.97 |
$296,000 |
3,680 |
0.14% |
4,000 |
-313 |
0.008 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
110 |
- |
$73.41 |
$274,000 |
4,218 |
0.13% |
-170,000 |
-3,280 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
115 |
- |
$308.75 |
$263,000 |
865 |
0.13% |
-86,000 |
-430 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
117 |
- |
$153.53 |
$257,000 |
1,787 |
0.13% |
-75,000 |
-912 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
127 |
- |
$0.00 |
$242,000 |
1,648 |
0.12% |
24,000 |
-3 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
129 |
- |
$123.38 |
$236,000 |
2,033 |
0.12% |
-59,000 |
-797 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
134 |
- |
$258.05 |
$220,000 |
929 |
0.11% |
18,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
140 |
- |
$0.00 |
$210,000 |
10,529 |
0.1% |
-7,000 |
-1,574 |
0.046 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
142 |
- |
$207.12 |
$208,000 |
1,090 |
0.1% |
-103,000 |
-615 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
144 |
- |
$61.86 |
$206,000 |
3,681 |
0.1% |
-32,000 |
-311 |
0 |
Food - Major Diversified |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
143 |
- |
$0.00 |
$206,000 |
3,962 |
0.1% |
3,000 |
-177 |
0.001 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
148 |
- |
$33.03 |
$198,000 |
5,840 |
0.1% |
-2,000 |
-60 |
0.006 |
Asset Management |
|
|
MBB |
iShares Barclays MBS Bond |
154 |
- |
$90.79 |
$187,000 |
1,983 |
0.09% |
-12,000 |
-262 |
0.001 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
163 |
- |
$141.04 |
$168,000 |
1,300 |
0.08% |
45,000 |
-35 |
0.001 |
Sporting and Park Ent... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
166 |
- |
$71.33 |
$163,000 |
2,426 |
0.08% |
-34,000 |
-880 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
179 |
- |
$610.87 |
$140,000 |
288 |
0.07% |
-206,000 |
-629 |
0 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
187 |
- |
$354.79 |
$131,000 |
443 |
0.06% |
-18,000 |
-103 |
0 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
191 |
- |
$245.74 |
$128,000 |
552 |
0.06% |
13,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
194 |
- |
$760.00 |
$126,000 |
216 |
0.06% |
2,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
195 |
- |
$47.92 |
$126,000 |
2,606 |
0.06% |
-84,000 |
-1,786 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
193 |
- |
$0.00 |
$126,000 |
2,503 |
0.06% |
-37,000 |
-700 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
196 |
- |
$0.00 |
$124,000 |
733 |
0.06% |
-23,000 |
-262 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
198 |
- |
$468.88 |
$121,000 |
266 |
0.06% |
-13,000 |
-63 |
0 |
Aerospace/Defense - M... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
200 |
- |
$0.00 |
$120,000 |
1,239 |
0.06% |
-33,000 |
-534 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
204 |
- |
$222.54 |
$117,000 |
548 |
0.06% |
-36,000 |
-263 |
0 |
Closed - End Fund - E... |
|
|
PSP |
Invesco Global Listed Priva... |
203 |
- |
$65.15 |
$117,000 |
1,883 |
0.06% |
5,000 |
-289 |
0.002 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
209 |
- |
$467.14 |
$109,000 |
243 |
0.05% |
-46,000 |
-172 |
0.001 |
Appliances |
|
|
BSV |
Vanguard Short-Term Bond |
230 |
- |
$76.21 |
$99,000 |
1,280 |
0.05% |
-285,000 |
-3,826 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
227 |
- |
$42.50 |
$99,000 |
2,466 |
0.05% |
1,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
241 |
- |
$787.19 |
$95,000 |
144 |
0.05% |
5,000 |
-15 |
0.003 |
Discount, Variety Stores |
|
|
YUM |
YUM! Brands Inc |
243 |
- |
$134.34 |
$94,000 |
721 |
0.05% |
-18,000 |
-173 |
0 |
Restaurants |
|
|
LIT |
Global X Lithium ETF |
244 |
- |
$44.94 |
$94,000 |
1,845 |
0.05% |
-54,000 |
-847 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
245 |
- |
$516.26 |
$93,000 |
192 |
0.05% |
-86,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
260 |
- |
$53.51 |
$84,000 |
1,730 |
0.04% |
-6,000 |
-92 |
0 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
262 |
- |
$235.03 |
$83,000 |
375 |
0.04% |
3,000 |
-8 |
0 |
Home Improvement Stores |
|
|
ACWV |
Ishares Msci All Country Wo... |
261 |
- |
$0.00 |
$83,000 |
826 |
0.04% |
0 |
-41 |
0.001 |
N/A |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
280 |
- |
$0.00 |
$75,000 |
2,900 |
0.04% |
-4,000 |
-300 |
0.032 |
N/A |
|
|
F |
Ford Motor Co |
282 |
- |
$12.50 |
$74,000 |
6,083 |
0.04% |
-3,000 |
-84 |
0 |
Auto Manufacturers |
|
|
INGR |
Ingredion Incorporated |
295 |
- |
$120.22 |
$66,000 |
605 |
0.03% |
4,000 |
-26 |
0 |
Processed & Packaged ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
296 |
- |
$84.71 |
$66,000 |
873 |
0.03% |
-20,000 |
-387 |
0 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
309 |
- |
$101.77 |
$62,000 |
592 |
0.03% |
-4,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
315 |
- |
$0.00 |
$61,000 |
788 |
0.03% |
-41,000 |
-619 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
314 |
- |
$0.00 |
$61,000 |
2,631 |
0.03% |
-18,000 |
-971 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
317 |
- |
$188.19 |
$61,000 |
338 |
0.03% |
-81,000 |
-551 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
319 |
- |
$91.84 |
$60,000 |
703 |
0.03% |
-10,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
318 |
- |
$247.84 |
$60,000 |
270 |
0.03% |
-26,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
323 |
- |
$124.24 |
$59,000 |
500 |
0.03% |
4,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
320 |
- |
$246.86 |
$59,000 |
251 |
0.03% |
-2,000 |
-3 |
0.001 |
Business Software & S... |
|
|
CARR |
Carrier Global Corp |
329 |
- |
$65.50 |
$57,000 |
1,000 |
0.03% |
-4,000 |
-100 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
328 |
- |
$195.69 |
$57,000 |
275 |
0.03% |
6,000 |
-11 |
0 |
Business Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
335 |
- |
$51.58 |
$55,000 |
1,061 |
0.03% |
0 |
-22 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
333 |
- |
$31.22 |
$55,000 |
2,000 |
0.03% |
-15,000 |
-600 |
0.002 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
348 |
- |
$37.84 |
$50,000 |
1,180 |
0.02% |
-21,000 |
-102 |
0.006 |
N/A |
|
|
WM |
Waste Management Inc |
351 |
- |
$211.49 |
$50,000 |
282 |
0.02% |
6,000 |
-6 |
0 |
Waste Management |
|
|
MU |
Micron Technology Inc |
355 |
- |
$121.24 |
$48,000 |
568 |
0.02% |
8,000 |
-24 |
0 |
Semiconductor - Memor... |
|
|
EPD |
Enterprise Products Partner... |
361 |
- |
$28.80 |
$46,000 |
1,755 |
0.02% |
-8,000 |
-226 |
0 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
365 |
- |
$119.87 |
$45,000 |
405 |
0.02% |
-34,000 |
-360 |
0 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
366 |
- |
$101.53 |
$45,000 |
483 |
0.02% |
-112,000 |
-1,466 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
367 |
- |
$132.17 |
$45,000 |
385 |
0.02% |
-118,000 |
-1,164 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
373 |
- |
$66.99 |
$43,000 |
696 |
0.02% |
-13,000 |
-527 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
374 |
- |
$82.89 |
$43,000 |
482 |
0.02% |
-88,000 |
-1,248 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
377 |
- |
$0.00 |
$42,000 |
269 |
0.02% |
-46,000 |
-364 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
376 |
- |
$51.00 |
$42,000 |
969 |
0.02% |
-4,000 |
-81 |
0 |
Internet Software & S... |
|
|
VPU |
Vanguard Utilities VIPERS |
383 |
- |
$154.59 |
$41,000 |
299 |
0.02% |
-113,000 |
-910 |
0 |
Closed - End Fund - E... |
|
|
ESI |
Element Solutions Inc |
385 |
- |
$23.93 |
$40,000 |
1,736 |
0.02% |
-4,000 |
-500 |
0.033 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
387 |
- |
$108.98 |
$40,000 |
370 |
0.02% |
-63,000 |
-726 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
399 |
- |
$129.62 |
$38,000 |
264 |
0.02% |
-7,000 |
-1 |
0 |
Synthetics |
|
|
VCSH |
Vanguard Scottsdale Funds |
404 |
- |
$76.88 |
$38,000 |
496 |
0.02% |
-7,000 |
-100 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
398 |
- |
$72.37 |
$38,000 |
477 |
0.02% |
1,000 |
-48 |
0.027 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
403 |
- |
$89.24 |
$38,000 |
434 |
0.02% |
-4,000 |
-100 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
408 |
- |
$243.15 |
$37,000 |
166 |
0.02% |
-114,000 |
-607 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
413 |
- |
$202.29 |
$36,000 |
189 |
0.02% |
-126,000 |
-750 |
0 |
Closed - End Fund - E... |
|
