CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$661K
3
+$568K
4
AMAT icon
Applied Materials
AMAT
+$504K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$485K

Top Sells

1
+$1.03M
2
+$595K
3
+$583K
4
COR icon
Cencora
COR
+$557K
5
CHKP icon
Check Point Software Technologies
CHKP
+$524K

Sector Composition

1 Technology 9.93%
2 Financials 5.07%
3 Consumer Discretionary 4.81%
4 Communication Services 4.74%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$22.7B
$137K 0.05%
2,648
+3
BABA icon
227
Alibaba
BABA
$375B
$135K 0.05%
1,186
-358
CION icon
228
CION Investment
CION
$525M
$134K 0.05%
14,045
-1,000
BP icon
229
BP
BP
$92.2B
$131K 0.05%
4,388
+49
ATI icon
230
ATI
ATI
$13.7B
$131K 0.05%
+1,518
NULV icon
231
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$130K 0.05%
3,097
+507
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$34.5B
$128K 0.05%
1,432
-738
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$127K 0.05%
1,372
+354
BK icon
234
Bank of New York Mellon
BK
$78.2B
$127K 0.05%
1,390
+87
TT icon
235
Trane Technologies
TT
$93.5B
$126K 0.05%
289
+2
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$33.4B
$125K 0.05%
5,444
+1,305
NVIR icon
237
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.17M
$125K 0.05%
4,102
+987
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$124K 0.05%
2,065
+831
NULG icon
239
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$123K 0.04%
1,306
+118
ADI icon
240
Analog Devices
ADI
$130B
$119K 0.04%
500
+31
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$118K 0.04%
2,070
+880
IXN icon
242
iShares Global Tech ETF
IXN
$6.37B
$117K 0.04%
1,272
FHI icon
243
Federated Hermes
FHI
$3.89B
$116K 0.04%
2,625
-580
ES icon
244
Eversource Energy
ES
$25.2B
$113K 0.04%
+1,780
ILCV icon
245
iShares Morningstar Value ETF
ILCV
$1.17B
$113K 0.04%
1,350
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.86B
$112K 0.04%
656
-400
HES
247
DELISTED
Hess
HES
$111K 0.04%
805
+661
PPA icon
248
Invesco Aerospace & Defense ETF
PPA
$6.56B
$111K 0.04%
780
+159
EBAY icon
249
eBay
EBAY
$37.4B
$109K 0.04%
1,469
-208
RDIV icon
250
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
$109K 0.04%
2,285
-250
8 9
10
11 12