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
WBD icon
351
Warner Bros
WBD
$59.1B
$57.9K 0.02%
5,049
-20
DAX icon
352
Global X DAX Germany ETF
DAX
$263M
$57.6K 0.02%
1,281
+42
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$57.3K 0.02%
741
-719
EFX icon
354
Equifax
EFX
$25.6B
$57.3K 0.02%
221
+7
YLD icon
355
Principal Active High Yield ETF
YLD
$445M
$56.7K 0.02%
2,929
+297
FSTA icon
356
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$56.1K 0.02%
1,096
+109
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$55.6K 0.02%
412
+137
USMC icon
358
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.28B
$55.2K 0.02%
883
+256
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$54.7K 0.02%
1,037
+341
WMG icon
360
Warner Music
WMG
$14.7B
$54.5K 0.02%
2,002
+75
BMAR icon
361
Innovator US Equity Buffer ETF March
BMAR
$176M
$53.9K 0.02%
1,100
SCHP icon
362
Schwab US TIPS ETF
SCHP
$14.7B
$51.9K 0.02%
1,944
+435
GILD icon
363
Gilead Sciences
GILD
$154B
$51.6K 0.02%
465
-206
QYLD icon
364
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$51.2K 0.02%
3,064
+901
CCL icon
365
Carnival Corp
CCL
$34B
$51.1K 0.02%
1,818
-4
CRWD icon
366
CrowdStrike
CRWD
$127B
$50.4K 0.02%
99
ZBRA icon
367
Zebra Technologies
ZBRA
$12.7B
$50.3K 0.02%
163
+7
KR icon
368
Kroger
KR
$44.8B
$49.9K 0.02%
696
BA icon
369
Boeing
BA
$142B
$48.6K 0.02%
232
+100
FANG icon
370
Diamondback Energy
FANG
$44.7B
$48.2K 0.02%
351
+8
TEVA icon
371
Teva Pharmaceuticals
TEVA
$30.7B
$48.1K 0.02%
2,871
+137
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$47.6K 0.02%
354
-2,217
KLAC icon
373
KLA
KLAC
$152B
$47.5K 0.02%
53
-1
CPER icon
374
United States Copper Index Fund
CPER
$339M
$47.5K 0.02%
1,500
SPMD icon
375
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$47.2K 0.02%
868
-40
13 14
15
16 17