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
NVS icon
251
Novartis
NVS
$250B
$109K 0.04%
901
+94
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$108K 0.04%
2,329
+402
UBSI icon
253
United Bankshares
UBSI
$5.19B
$107K 0.04%
+2,950
PLTR icon
254
Palantir
PLTR
$401B
$107K 0.04%
788
+99
IWV icon
255
iShares Russell 3000 ETF
IWV
$18.2B
$106K 0.04%
303
+1
SONY icon
256
Sony
SONY
$175B
$106K 0.04%
4,070
-530
C icon
257
Citigroup
C
$185B
$106K 0.04%
1,243
+120
COP icon
258
ConocoPhillips
COP
$110B
$106K 0.04%
1,178
+169
BKR icon
259
Baker Hughes
BKR
$49.5B
$105K 0.04%
2,742
+2,722
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$104K 0.04%
3,852
ONEQ icon
261
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$104K 0.04%
1,296
+697
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$103K 0.04%
2,417
+809
ALLE icon
263
Allegion
ALLE
$14.3B
$102K 0.04%
711
+31
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$101K 0.04%
2,104
+5
COIN icon
265
Coinbase
COIN
$73.6B
$101K 0.04%
289
-16
AES icon
266
AES
AES
$10B
$100K 0.04%
9,532
+2,076
MDLZ icon
267
Mondelez International
MDLZ
$74.3B
$100K 0.04%
1,484
+4
CEG icon
268
Constellation Energy
CEG
$114B
$98.8K 0.04%
306
+304
RSPG icon
269
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$98.1K 0.04%
1,317
HIO
270
Western Asset High Income Opportunity Fund
HIO
$360M
$97.9K 0.04%
24,600
CARR icon
271
Carrier Global
CARR
$46.2B
$96.8K 0.04%
1,323
+237
CPA icon
272
Copa Holdings
CPA
$5.01B
$96.8K 0.04%
+880
BSEP icon
273
Innovator US Equity Buffer ETF September
BSEP
$245M
$96.6K 0.04%
2,138
GD icon
274
General Dynamics
GD
$92.3B
$95.4K 0.03%
327
+37
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$95K 0.03%
2,830
+39
9 10
11
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