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| Name: |
Cape Investment Advisory Inc. |
| City: |
MCDONOUGH |
| State: |
GA |
| Zip: |
30253 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TBLD |
Thornburg Income Builder Op... |
86 |
New |
$0.00 |
$382,000 |
24,627 |
0.19% |
382,000 |
24,627 |
0.274 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
100 |
New |
$6.16 |
$330,000 |
58,178 |
0.16% |
330,000 |
58,178 |
0.065 |
N/A |
|
|
BST |
Blackrock Science & Technol... |
107 |
New |
$36.05 |
$286,000 |
8,506 |
0.14% |
286,000 |
8,506 |
0.041 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
118 |
New |
$4.20 |
$254,000 |
12,707 |
0.12% |
254,000 |
12,707 |
0.188 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
133 |
New |
$83.07 |
$225,000 |
2,279 |
0.11% |
225,000 |
2,279 |
0.01 |
Processed & Packaged ... |
|
|
NBXG |
Neuberger Berman Next Gener... |
136 |
New |
$0.00 |
$218,000 |
19,940 |
0.11% |
218,000 |
19,940 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
141 |
New |
$169.04 |
$208,000 |
1,052 |
0.1% |
208,000 |
1,052 |
0.003 |
Drugs - Generic |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
146 |
New |
$0.00 |
$200,000 |
19,803 |
0.1% |
200,000 |
19,803 |
0.022 |
N/A |
|
|
GPRE |
Green Plains Inc |
149 |
New |
$19.98 |
$196,000 |
7,775 |
0.1% |
196,000 |
7,775 |
0.011 |
Specialty Chemicals |
|
|
KURA |
Kura Oncology Inc |
161 |
New |
$20.71 |
$176,000 |
12,219 |
0.09% |
176,000 |
12,219 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
162 |
New |
$76.02 |
$170,000 |
2,748 |
0.08% |
170,000 |
2,748 |
0.004 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
164 |
New |
$6.75 |
$166,000 |
24,477 |
0.08% |
166,000 |
24,477 |
0.17 |
N/A |
|
|
VYMI |
Vanguard International High... |
174 |
New |
$0.00 |
$155,000 |
2,331 |
0.08% |
155,000 |
2,331 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
182 |
New |
$0.00 |
$136,000 |
2,600 |
0.07% |
136,000 |
2,600 |
0.029 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
184 |
New |
$0.00 |
$134,000 |
8,883 |
0.07% |
134,000 |
8,883 |
0.014 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
188 |
New |
$0.00 |
$130,000 |
4,725 |
0.06% |
130,000 |
4,725 |
0.053 |
N/A |
|
|
OFS |
Ofs Capital Corp |
190 |
New |
$9.62 |
$128,000 |
10,914 |
0.06% |
128,000 |
10,914 |
0.082 |
N/A |
|
|
DAR |
Darling International Inc |
207 |
New |
$46.35 |
$110,000 |
2,203 |
0.05% |
110,000 |
2,203 |
0 |
Cleaning Products |
|
|
TRIN |
Trinity Capital Inc. |
211 |
New |
$14.88 |
$107,000 |
7,354 |
0.05% |
107,000 |
7,354 |
0.028 |
N/A |
|
|
FNF |
Fidelity National Financial... |
215 |
New |
$51.53 |
$104,000 |
2,041 |
0.05% |
104,000 |
2,041 |
0.001 |
Surety & Title Insurance |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
217 |
New |
$92.43 |
$103,000 |
1,150 |
0.05% |
103,000 |
1,150 |
0.001 |
N/A |
|
|
PR |
Permian Resources Corp |
219 |
New |
$16.57 |
$102,000 |
7,531 |
0.05% |
102,000 |
7,531 |
0.003 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
225 |
New |
$49.67 |
$100,000 |
1,584 |
0.05% |
100,000 |
1,584 |
0 |
Business Services |
|
|
SRE |
Sempra Energy |
228 |
New |
$71.98 |
$99,000 |
1,329 |
0.05% |
99,000 |
1,329 |
0 |
Electric Utilities |
|
|
OXLC |
Oxford Lane Capital Corp. |
232 |
New |
$5.25 |
$98,000 |
19,873 |
0.05% |
98,000 |
19,873 |
0 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
231 |
New |
$0.00 |
$98,000 |
6,058 |
0.05% |
98,000 |
6,058 |
0.112 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
235 |
New |
$29.42 |
$97,000 |
2,868 |
0.05% |
97,000 |
2,868 |
0 |
Drug Manufacturers - ... |
|
|
FDUS |
Fidus Investment Corp |
237 |
New |
$20.02 |
$96,000 |
4,860 |
0.05% |
96,000 |
4,860 |
0 |
N/A |
|
|
AINV |
Apollo Investment Corp |
246 |
New |
$0.00 |
$92,000 |
6,712 |
0.04% |
92,000 |
6,712 |
0.01 |
Closed - End Fund - Debt |
|
|
NEWT |
Newtek Business Services Inc |
252 |
New |
$12.78 |
$89,000 |
6,468 |
0.04% |
89,000 |
6,468 |
0 |
Business Services |
|
|
WHF |
Whitehorse Finance, Inc. |
249 |
New |
$12.75 |
$89,000 |
7,206 |
0.04% |
89,000 |
7,206 |
0.066 |
N/A |
|
|
CSGP |
CoStar Group Inc |
250 |
New |
$89.88 |
$89,000 |
1,013 |
0.04% |
89,000 |
1,013 |
0 |
Business Software & S... |
|
|
KMI |
Kinder Morgan Inc |
255 |
New |
$19.08 |
$88,000 |
5,007 |
0.04% |
88,000 |
5,007 |
0 |
Gas Utilities |
|
|
PHEC |
Phillips Edison & Company, Inc |
265 |
New |
$36.00 |
$81,000 |
2,210 |
0.04% |
81,000 |
2,210 |
0 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
270 |
New |
$9.22 |
$79,000 |
7,287 |
0.04% |
79,000 |
7,287 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
274 |
New |
$64.96 |
$78,000 |
1,085 |
0.04% |
78,000 |
1,085 |
0 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
276 |
New |
$16.71 |
$77,000 |
4,045 |
0.04% |
77,000 |
4,045 |
0.007 |
N/A |
|
|
CGBD |
TCG BDC Inc |
278 |
New |
$17.83 |
$76,000 |
5,096 |
0.04% |
76,000 |
5,096 |
0.011 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
281 |
New |
$10.64 |
$74,000 |
6,433 |
0.04% |
74,000 |
6,433 |
0.011 |
N/A |
|
|
NRZ |
New Residential Investment ... |
285 |
New |
$11.38 |
$71,000 |
6,648 |
0.03% |
71,000 |
6,648 |
0 |
REIT - Housing/Apartm... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
284 |
New |
$0.00 |
$71,000 |
2,676 |
0.03% |
71,000 |
2,676 |
0.031 |
N/A |
|
|
AMT |
American Tower Corp |
286 |
New |
$184.49 |
$70,000 |
324 |
0.03% |
70,000 |
324 |
0 |
Integrated Telecommun... |
|
|
TICC |
TICC Capital Corp |
289 |
New |
$3.22 |
$69,000 |
23,967 |
0.03% |
69,000 |
23,967 |
0 |
Closed - End Fund - Debt |
|
|
HDB |
HDFC Bank Limited (ADR) |
290 |
New |
$55.50 |
$67,000 |
1,000 |
0.03% |
67,000 |
1,000 |
0.021 |
Foreign Regional Banks |
|
|
PNNT |
Pennant Investment Corp |
293 |
New |
$7.28 |
$67,000 |
9,689 |
0.03% |
67,000 |
9,689 |
0 |
Closed - End Fund - E... |
|
|
TSLX |
Sixth Street Specialty Lend... |
299 |
New |
$17.60 |
$65,000 |
2,989 |
0.03% |
65,000 |
2,989 |
0 |
Mortgage Investment |
|
|
BXSL |
Blackstone Secured Lending Cef |
298 |
New |
$0.00 |
$65,000 |
2,344 |
0.03% |
65,000 |
2,344 |
0.007 |
N/A |
|
|
OABI |
OmniAb, Inc |
301 |
New |
$4.68 |
$64,000 |
10,385 |
0.03% |
64,000 |
10,385 |
0 |
N/A |
|
|
DCGO |
DocGo Inc |
304 |
New |
$3.02 |
$63,000 |
11,241 |
0.03% |
63,000 |
11,241 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
306 |
New |
$39.59 |
$63,000 |
2,885 |
0.03% |
63,000 |
2,885 |
0 |
Semiconductor - Integ... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
303 |
New |
$18.19 |
$63,000 |
3,631 |
0.03% |
63,000 |
3,631 |
0 |
N/A |
|
|
PTMN |
Portman Ridge Finance |
310 |
New |
$19.90 |
$62,000 |
3,382 |
0.03% |
62,000 |
3,382 |
0 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
324 |
New |
$15.91 |
$58,000 |
3,979 |
0.03% |
58,000 |
3,979 |
0.006 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
326 |
New |
$3.55 |
$58,000 |
4,163 |
0.03% |
58,000 |
4,163 |
0 |
REIT - Housing/Apartm... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
330 |
New |
$71.27 |
$57,000 |
701 |
0.03% |
57,000 |
701 |
0 |
Closed - End Fund - Debt |
|
|
HRZN |
Horizon Technology Finance ... |
332 |
New |
$11.84 |
$56,000 |
4,278 |
0.03% |
56,000 |
4,278 |
0 |
Asset Management |
|
|
HTGC |
Hercules Technology Growth ... |
331 |
New |
$19.90 |
$56,000 |
3,349 |
0.03% |
56,000 |
3,349 |
0.026 |
Asset Management |
|
|
ROK |
Rockwell Automation Inc |
336 |
New |
$273.59 |
$54,000 |
175 |
0.03% |
54,000 |
175 |
0 |
Conglomerates |
|
|
VBTX |
Veritex Holdings, Inc. |
345 |
New |
$20.58 |
$52,000 |
2,240 |
0.03% |
52,000 |
2,240 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
342 |
New |
$26.00 |
$52,000 |
2,065 |
0.03% |
52,000 |
2,065 |
0 |
Telecom Services - Do... |
|
|
ROBO |
Robo Stox Global Robotics A... |
346 |
New |
$56.89 |
$51,000 |
882 |
0.02% |
51,000 |
882 |
0.003 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
350 |
New |
$10.01 |
$50,000 |
4,827 |
0.02% |
50,000 |
4,827 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
372 |
New |
$9.99 |
$43,000 |
3,055 |
0.02% |
43,000 |
3,055 |
0.003 |
Electric Utilities |
|
|
STAA |
STAAR Surgical Co |
378 |
New |
$42.35 |
$42,000 |
1,331 |
0.02% |
42,000 |
1,331 |
0 |
Medical Appliances & ... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
375 |
New |
$17.86 |
$42,000 |
1,978 |
0.02% |
42,000 |
1,978 |
0.004 |
REIT - Diversified |
|
|
FLQH |
Franklin Libertyq Internati... |
386 |
New |
$0.00 |
$40,000 |
1,316 |
0.02% |
40,000 |
1,316 |
0.002 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
392 |
New |
$0.00 |
$40,000 |
2,001 |
0.02% |
40,000 |
2,001 |
0 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
388 |
New |
$7.21 |
$40,000 |
5,697 |
0.02% |
40,000 |
5,697 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
394 |
New |
$43.68 |
$39,000 |
1,300 |
0.02% |
39,000 |
1,300 |
0 |
N/A |
|
|
PRCH |
Porch Group |
395 |
New |
$3.11 |
$39,000 |
12,770 |
0.02% |
39,000 |
12,770 |
0 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
393 |
New |
$19.32 |
$39,000 |
1,915 |
0.02% |
39,000 |
1,915 |
0.007 |
Credit Services |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
421 |
New |
$23.17 |
$35,000 |
1,486 |
0.02% |
35,000 |
1,486 |
0 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
418 |
New |
$9.68 |
$35,000 |
3,580 |
0.02% |
35,000 |
3,580 |
0 |
Closed - End Fund - Debt |
|
|
BKCC |
Blackrock Kelso Capital Corp |
426 |
New |
$3.68 |
$34,000 |
8,681 |
0.02% |
34,000 |
8,681 |
0 |
Credit Services |
|
|
VVX |
V2X, Inc |
431 |
New |
$49.12 |
$34,000 |
725 |
0.02% |
34,000 |
725 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
435 |
New |
$151.30 |
$33,000 |
240 |
0.02% |
33,000 |
240 |
0 |
Scientific & Technica... |
|
|
BIOX |
Bioceres Crop Solutions |
432 |
New |
$0.00 |
$33,000 |
2,400 |
0.02% |
33,000 |
2,400 |
0.019 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
440 |
New |
$20.22 |
$32,000 |
1,533 |
0.02% |
32,000 |
1,533 |
0 |
Property Management |
|
|
CALM |
Cal Maine Foods Inc |
436 |
New |
$57.28 |
$32,000 |
554 |
0.02% |
32,000 |
554 |
0.002 |
Farm Products |
|
|
HES |
Hess Corporation |
437 |
New |
$160.40 |
$32,000 |
225 |
0.02% |
32,000 |
225 |
0 |
Oil & Gas Refining, P... |
|
|
CSWC |
Capital Southwest Corp |
442 |
New |
$26.71 |
$31,000 |
1,328 |
0.02% |
31,000 |
1,328 |
0 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
447 |
New |
$26.83 |
$31,000 |
1,692 |
0.02% |
31,000 |
1,692 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
454 |
New |
$110.21 |
$30,000 |
269 |
0.01% |
30,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
IIIV |
I3 Verticals Inc |
456 |
New |
$20.05 |
$30,000 |
1,431 |
0.01% |
30,000 |
1,431 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
455 |
New |
$0.00 |
$30,000 |
540 |
0.01% |
30,000 |
540 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
458 |
New |
$104.67 |
$29,000 |
406 |
0.01% |
29,000 |
406 |
0.009 |
Steel & Iron |
|
|
PFLT |
Pennantpark Floating Rate C... |
463 |
New |
$11.51 |
$29,000 |
2,391 |
0.01% |
29,000 |
2,391 |
0 |
Closed - End Fund - E... |
|
|
ADTN |
ADTRAN Inc |
470 |
New |
$20.56 |
$27,000 |
3,615 |
0.01% |
27,000 |
3,615 |
0.014 |
Communication Equipment |
|
|
CIM |
Chimera Investment Corp |
471 |
New |
$4.61 |
$27,000 |
5,483 |
0.01% |
27,000 |
5,483 |
0 |
Closed - End Fund - Debt |
|
|
HQY |
Healthequity Inc |
474 |
New |
$0.00 |
$27,000 |
404 |
0.01% |
27,000 |
404 |
0 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
478 |
New |
$7.84 |
$26,000 |
8,004 |
0.01% |
26,000 |
8,004 |
0.014 |
N/A |
|
|
DHR |
Danaher Corp |
485 |
New |
$253.38 |
$25,000 |
110 |
0.01% |
25,000 |
110 |
0 |
General Building Mate... |
|
|
INCY |
Incyte Corp |
486 |
New |
$53.06 |
$25,000 |
400 |
0.01% |
25,000 |
400 |
0 |
Biotechnology |
|
|
MGNI |
Magnite Inc |
491 |
New |
$6.67 |
$25,000 |
2,705 |
0.01% |
25,000 |
2,705 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
498 |
New |
$67.58 |
$24,000 |
500 |
0.01% |
24,000 |
500 |
0 |
N/A |
|
|
BOX |
Box Inc |
493 |
New |
$26.33 |
$24,000 |
920 |
0.01% |
24,000 |
920 |
0.002 |
N/A |
|
|
SON |
Sonoco Products Co |
510 |
New |
$58.97 |
$23,000 |
412 |
0.01% |
23,000 |
412 |
0 |
Paper & Paper Products |
|
|
SKX |
Skechers USA Inc |
517 |
New |
$67.78 |
$22,000 |
355 |
0.01% |
22,000 |
355 |
0 |
Textile - Apparel Foo... |
|
|
NMFC |
New Mountain Finance Corp |
514 |
New |
$12.62 |
$22,000 |
1,715 |
0.01% |
22,000 |
1,715 |
0 |
Conglomerates |
|
|
QDEL |
QuidelOrtho Corporation |
521 |
New |
$42.61 |
$21,000 |
286 |
0.01% |
21,000 |
286 |
0 |
Diagnostic Substances |
|
