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
ADP icon
326
Automatic Data Processing
ADP
$103B
$65.4K 0.02%
212
-13
AVUV icon
327
Avantis US Small Cap Value ETF
AVUV
$19.4B
$65.2K 0.02%
716
-25
WELL icon
328
Welltower
WELL
$140B
$64.9K 0.02%
422
DSU icon
329
BlackRock Debt Strategies Fund
DSU
$571M
$64.4K 0.02%
6,100
+500
NKE icon
330
Nike
NKE
$96.7B
$64.2K 0.02%
904
-31
FLIN icon
331
Franklin FTSE India ETF
FLIN
$2.63B
$63.6K 0.02%
1,597
+303
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$63.6K 0.02%
598
+472
VWOB icon
333
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$63.4K 0.02%
970
+393
USRT icon
334
iShares Core US REIT ETF
USRT
$3.28B
$63.1K 0.02%
1,116
+100
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$63.1K 0.02%
707
+113
INGR icon
336
Ingredion
INGR
$6.87B
$62.7K 0.02%
462
+15
EVV
337
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$62.5K 0.02%
6,093
-1,000
LII icon
338
Lennox International
LII
$17.2B
$62.5K 0.02%
109
+6
BAI
339
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$62.5K 0.02%
2,165
+2,155
RTO icon
340
Rentokil
RTO
$14B
$61.9K 0.02%
2,580
+61
URA icon
341
Global X Uranium ETF
URA
$5.05B
$61.6K 0.02%
1,588
+300
AOR icon
342
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$61.6K 0.02%
1,000
TOTL icon
343
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$61.5K 0.02%
1,532
+19
VRSN icon
344
VeriSign
VRSN
$23.3B
$61.2K 0.02%
212
+5
XSMO icon
345
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$60.9K 0.02%
896
SNDX icon
346
Syndax Pharmaceuticals
SNDX
$1.66B
$60.2K 0.02%
6,427
NSC icon
347
Norfolk Southern
NSC
$65B
$60.2K 0.02%
235
RFI
348
Cohen & Steers Total Return Realty Fund
RFI
$303M
$60K 0.02%
4,973
VDE icon
349
Vanguard Energy ETF
VDE
$7.3B
$59.7K 0.02%
501
-263
MFC icon
350
Manulife Financial
MFC
$59.2B
$59.3K 0.02%
1,856
+1,700
12 13
14
15 16