Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Cape Investment Advisory Inc.
  City: MCDONOUGH
  State: GA
  Zip: 30253
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $204,473,000
  Total Value Change : $28,035,000
  Securities Held Change : 203
   
All Securities Held : 1132
  New Positions : 298
  Closed Positions : 102
  Increased Positions : 330
  Unchanged Positions : 321
  Decreased Positions : 183

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  Closed 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
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 1073 Closed $0.00 $0 0 0% -19,000 -1,000 0    N/A
   (QQEW)1 Year Chart         QQEW First Trust NASDAQ-100 Equa... 1106 Closed $120.46 $0 0 0% -14,000 -136 0    Closed - End Fund - Debt
   (FAAR)1 Year Chart         FAAR First Trust Alternative Abs... 1139 Closed $0.00 $0 0 0% -4,000 -147 0    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 1060 Closed $0.00 $0 0 0% -49,000 -2,000 0    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 1092 Closed $0.00 $0 0 0% -24,000 -228 0    Closed - End Fund - E...
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 1126 Closed $21.19 $0 0 0% -232,000 -10,918 0    N/A
   (BSJP)1 Year Chart         BSJP Invesco Bulletshares 2025 H... 1079 Closed $22.98 $0 0 0% -6,000 -250 0    N/A
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... 1112 Closed $56.69 $0 0 0% -60,000 -1,226 0    N/A
   (RDVI)1 Year Chart         RDVI Ft Cboe Vest Rising Dividen... 1145 Closed $0.00 $0 0 0% -32,000 -1,500 0    N/A
   (FNY)1 Year Chart         FNY First Trust Mid Cap Growth ... 1066 Closed $74.12 $0 0 0% -7,000 -112 0    N/A
   (FEP)1 Year Chart         FEP First Trust Europe Alphadex... 1098 Closed $37.54 $0 0 0% -16,000 -472 0    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 1132 Closed $1.87 $0 0 0% -4,000 -750 0    N/A
   (ATSG)1 Year Chart         ATSG Air Transport Services Group 1085 Closed $14.85 $0 0 0% -2,000 -113 0    AirDelivery & Freight...
   (R)1 Year Chart         R Ryder System Inc 1118 Closed $126.64 $0 0 0% -21,000 -200 0    Rental & Leasing Serv...
   (FBT)1 Year Chart         FBT First Trust NYSE Arca Biote... 1151 Closed $148.98 $0 0 0% -9,000 -60 0    Closed - End Fund - Debt
   (DWM)1 Year Chart         DWM WisdomTree Trust DIEFA Fund 1072 Closed $53.85 $0 0 0% -13,000 -260 0    Closed - End Fund - E...
   (FEM)1 Year Chart         FEM First Trust Emerging Market... 1104 Closed $24.52 $0 0 0% -13,000 -635 0    N/A
   (GFEB)1 Year Chart         GFEB Ft Cboe Vest Us Equity Mode... 1138 Closed $0.00 $0 0 0% -610,000 -19,800 0    N/A
   (TTNP)1 Year Chart         TTNP Titan Pharmaceuticals Inc 1059 Closed $0.44 $0 0 0% 0 -1 0    Biotechnology
   (GNK)1 Year Chart         GNK Genco Shipping & Trading Ltd 1091 Closed $22.84 $0 0 0% -3,000 -200 0    Water Transportation
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 1125 Closed $42.11 $0 0 0% -12,000 -284 0    N/A
   (FTLS)1 Year Chart         FTLS First Trust Long Short Equity 1078 Closed $0.00 $0 0 0% -11,000 -208 0    N/A
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 1111 Closed $19.19 $0 0 0% -19,000 -1,000 0    N/A
   (DOGG)1 Year Chart         DOGG Ft Cboe Vest Djia Dogs 10 T... 1144 Closed $0.00 $0 0 0% -20,000 -1,000 0    N/A
   (FTLB)1 Year Chart         FTLB First Trust Low Beta Income 1065 Closed $20.33 $0 0 0% -28,000 -1,500 0    N/A
   (PTH)1 Year Chart         PTH Invesco Dwa Healthcare Mome... 1097 Closed $40.78 $0 0 0% -13,000 -375 0    Closed - End Fund - E...
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 1131 Closed $55.24 $0 0 0% -14,000 -300 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 1084 Closed $0.52 $0 0 0% 0 -306 0    N/A
   (LTPZ)1 Year Chart         LTPZ Pimco ETF Trust 1117 Closed $53.58 $0 0 0% -16,000 -300 0    N/A
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 1150 Closed $121.13 $0 0 0% -44,000 -459 0    Closed - End Fund - Debt
   (QSPT)1 Year Chart         QSPT Ft Cboe Vest Nasdaq-100 Buf... 1071 Closed $0.00 $0 0 0% -64,000 -2,968 0    N/A
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX 1103 Closed $69.56 $0 0 0% -13,000 -200 0    N/A
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... 1137 Closed $30.18 $0 0 0% -27,000 -1,000 0    N/A
   (UPWK)1 Year Chart         UPWK Upwork Inc 1058 Closed $11.92 $0 0 0% -2,000 -200 0    N/A
   (TSOC)1 Year Chart         TSOC Innovator Triple Stacker Et... 1090 Closed $0.00 $0 0 0% -482,000 -15,548 0    N/A
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 1124 Closed $35.30 $0 0 0% -33,000 -985 0    N/A
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 1156 Closed $36.69 $0 0 0% -146,000 -4,575 0    Closed - End Fund - E...
   (XSEP)1 Year Chart         XSEP Ft Cboe Vest Us Equity Enh ... 1077 Closed $0.00 $0 0 0% -155,000 -4,558 0    N/A
   (BSJN)1 Year Chart         BSJN Invesco Bulletshares 2023 H... 1110 Closed $23.49 $0 0 0% -21,000 -906 0    N/A
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 1143 Closed $9.53 $0 0 0% -4,000 -500 0    Closed - End Fund - E...
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 1064 Closed $0.00 $0 0 0% -49,000 -1,000 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 1096 Closed $14.06 $0 0 0% -115,000 -7,689 0    N/A
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 1130 Closed $24.05 $0 0 0% -106,000 -4,425 0    N/A
   (EGLE)1 Year Chart         EGLE Eagle Bulk Shipping Inc 1083 Closed $62.60 $0 0 0% -17,000 -400 0    Water Transportation
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 1116 Closed $89.43 $0 0 0% -34,000 -385 0    N/A
   (FTA)1 Year Chart         FTA First Trust Large Cap Value... 1149 Closed $75.10 $0 0 0% -24,000 -367 0    Closed - End Fund - Debt
   (YJUN)1 Year Chart         YJUN Ft Cboe Vest International ... 1070 Closed $0.00 $0 0 0% -4,000 -200 0    N/A
   (FEMS)1 Year Chart         FEMS First Trust Emerging Market... 1102 Closed $40.57 $0 0 0% -21,000 -550 0    N/A
   (XSLV)1 Year Chart         XSLV Invesco S&P SmallCap ETF 1136 Closed $44.30 $0 0 0% -5,000 -135 0    N/A
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 1057 Closed $185.36 $0 0 0% -41,000 -270 0    Closed - End Fund - E...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1089 Closed $94.42 $0 0 0% -33,000 -348 0    Multimedia & Graphics...
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 1123 Closed $86.73 $0 0 0% -30,000 -410 0    Closed - End Fund - E...
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 1155 Closed $17.00 $0 0 0% -6,000 -500 0    N/A
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 1076 Closed $40.56 $0 0 0% -7,000 -187 0    N/A
   (EVMT)1 Year Chart         EVMT Invesco Electric Vhcl Mtls ... 1109 Closed $0.00 $0 0 0% -2,000 -101 0    N/A
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 1142 Closed $0.00 $0 0 0% -26,000 -1,200 0    N/A
   (GJUL)1 Year Chart         GJUL Ft Vest Us Equity Moderate ... 1063 Closed $0.00 $0 0 0% -30,000 -1,000 0    N/A
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 1095 Closed $0.00 $0 0 0% -72,000 -3,000 0    N/A
   (CORN)1 Year Chart         CORN Teucrium Commodity Trust 1129 Closed $20.83 $0 0 0% -2,000 -100 0    Closed - End Fund - Debt
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 1082 Closed $18.33 $0 0 0% -4,000 -300 0    Closed - End Fund - Debt
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 1115 Closed $68.47 $0 0 0% -27,000 -500 0    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 1148 Closed $0.00 $0 0 0% -64,000 -1,400 0    N/A
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 1069 Closed $107.51 $0 0 0% -23,000 -300 0    Closed - End Fund - E...
   (FGD)1 Year Chart         FGD First Trust Dow Jones Globa... 1101 Closed $23.38 $0 0 0% -5,000 -250 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1135 Closed $0.00 $0 0 0% -154,000 -4,593 0    Diversified Investments
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 1056 Closed $42.06 $0 0 0% -149,000 -3,985 0    Closed - End Fund - Debt
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 1088 Closed $46.86 $0 0 0% -3,000 -72 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 1122 Closed $547.09 $0 0 0% -15,000 -32 0    Closed - End Fund - E...
   (NXTG)1 Year Chart         NXTG First Trust Indxx Nextg ETF 1154 Closed $77.33 $0 0 0% -4,000 -55 0    N/A
   (FTXN)1 Year Chart         FTXN First Trust Nasdaq Oil And Gas 1075 Closed $0.00 $0 0 0% -9,000 -300 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 1108 Closed $0.04 $0 0 0% -1,000 -200 0    N/A
   (GME)1 Year Chart         GME GameStop A 1141 Closed $17.46 $0 0 0% 0 -4 0    Electronics Stores
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 1062 Closed $59.69 $0 0 0% -32,000 -533 0    N/A
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 1094 Closed $93.31 $0 0 0% -45,000 -670 0    N/A
   (WEAT)1 Year Chart         WEAT Teucrium Wheat Fund 1128 Closed $6.17 $0 0 0% -1,000 -200 0    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 1081 Closed $20.46 $0 0 0% -56,000 -2,800 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 1114 Closed $259.92 $0 0 0% -21,000 -92 0    Closed - End Fund - E...
   (BEMO)1 Year Chart         BEMO Aptus Behavioral Momentum Etf 1147 Closed $0.00 $0 0 0% -10,000 -276 0    N/A
   (SVVC)1 Year Chart         SVVC Firsthand Technology Value ... 1068 Closed $0.24 $0 0 0% 0 -196 0    Closed - End Fund - E...
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 1100 Closed $105.15 $0 0 0% -5,000 -56 0    N/A
   (JHG)1 Year Chart         JHG Janus Henderson Group Plc 1134 Closed $32.65 $0 0 0% -21,000 -818 0    N/A
   (FXR)1 Year Chart         FXR First Trust Indust/Producer... 1055 Closed $71.40 $0 0 0% -6,000 -100 0.011    Closed - End Fund - Debt
   (GCC)1 Year Chart         GCC Wisdomtree Enhanced Commodi... 1087 Closed $18.72 $0 0 0% -18,000 -1,000 0    Closed - End Fund - Debt
   (NVAX)1 Year Chart         NVAX Novavax Inc 1121 Closed $0.36 $0 0 0% -1,000 -100 0    Biotechnology
   (EMAN)1 Year Chart         EMAN eMagin Corp (DE) 1153 Closed $2.07 $0 0 0% -4,000 -2,000 0    Scientific & Technica...
   (XJUN)1 Year Chart         XJUN Ft Cboe Vest Us Eq Enh & Mo... 1074 Closed $0.00 $0 0 0% -3,000 -100 0    N/A
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 1107 Closed $0.00 $0 0 0% -3,000 -100 0    N/A
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 1140 Closed $17.23 $0 0 0% -21,000 -1,340 0    N/A
   (HDMV)1 Year Chart         HDMV First Trust Horizon Managed... 1061 Closed $0.00 $0 0 0% -11,000 -392 0    N/A
   (BETZ)1 Year Chart         BETZ Roundhill Sports Betting & ... 1093 Closed $0.00 $0 0 0% -10,000 -602 0    N/A
   (SCHK)1 Year Chart         SCHK Schwab 1000 Index ETF 1127 Closed $50.35 $0 0 0% 0 0 0    N/A
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 1080 Closed $42.29 $0 0 0% -66,000 -1,950 0    Closed - End Fund - E...
   (JMIA)1 Year Chart         JMIA Jumia Technologies Inc 1113 Closed $6.01 $0 0 0% -5,000 -2,000 0    N/A
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... 1146 Closed $79.61 $0 0 0% -32,000 -476 0    Closed - End Fund - E...
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi 1067 Closed $0.00 $0 0 0% -40,000 -1,067 0    N/A
   (FXL)1 Year Chart         FXL First Trust Technology Alph... 1099 Closed $131.40 $0 0 0% -28,000 -252 0    Closed - End Fund - Debt
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 1133 Closed $11.49 $0 0 0% -50,000 -4,580 0    Closed - End Fund - Debt
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 1086 Closed $135.18 $0 0 0% -145,000 -1,355 0    Steel & Iron
   (PSK)1 Year Chart         PSK SPDR Series Trust 1120 Closed $33.58 $0 0 0% 0 -15 0    Closed - End Fund - Debt
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 1152 Closed $121.49 $0 0 0% -32,000 -350 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us