CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$93K 0.03%
904
+550
DVY icon
277
iShares Select Dividend ETF
DVY
$21.8B
$93K 0.03%
700
YUM icon
278
Yum! Brands
YUM
$44.7B
$92.9K 0.03%
627
-1
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$7.05B
$92K 0.03%
4,400
+920
VIS icon
280
Vanguard Industrials ETF
VIS
$6.87B
$91.3K 0.03%
326
-293
MRK icon
281
Merck
MRK
$275B
$91.1K 0.03%
1,151
-106
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$90.7K 0.03%
1,668
+136
CVS icon
283
CVS Health
CVS
$103B
$90.1K 0.03%
1,307
+21
MCK icon
284
McKesson
MCK
$104B
$87.9K 0.03%
120
-2
LOW icon
285
Lowe's Companies
LOW
$155B
$87.3K 0.03%
393
+3
IDEV icon
286
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$87.2K 0.03%
1,147
-20
JMUB icon
287
JPMorgan Municipal ETF
JMUB
$6.65B
$86.4K 0.03%
1,740
+1,522
ED icon
288
Consolidated Edison
ED
$37B
$85.6K 0.03%
853
+40
SNY icon
289
Sanofi
SNY
$115B
$84.1K 0.03%
1,741
+198
LEU icon
290
Centrus Energy
LEU
$5.57B
$83.2K 0.03%
454
-446
SPTI icon
291
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.67B
$83K 0.03%
2,885
-27
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$82.6K 0.03%
697
+11
BDJ icon
293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$82.6K 0.03%
9,293
VRT icon
294
Vertiv
VRT
$66B
$82.1K 0.03%
639
+50
CMI icon
295
Cummins
CMI
$79.3B
$81.9K 0.03%
250
-403
E icon
296
ENI
E
$56.4B
$81K 0.03%
2,500
-200
IWM icon
297
iShares Russell 2000 ETF
IWM
$77.3B
$80.1K 0.03%
371
+70
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$79.8K 0.03%
1,818
PANW icon
299
Palo Alto Networks
PANW
$131B
$79.8K 0.03%
390
-20
AEP icon
300
American Electric Power
AEP
$63.8B
$78.6K 0.03%
757
+1
10 11
12
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