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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$40.4K 0.01%
150
UNP icon
402
Union Pacific
UNP
$136B
$39.3K 0.01%
171
-1
IHF icon
403
iShares US Healthcare Providers ETF
IHF
$768M
$39.2K 0.01%
805
BWX icon
404
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$38.5K 0.01%
1,640
+10
CGGR icon
405
Capital Group Growth ETF
CGGR
$19.4B
$38.2K 0.01%
940
-1,234
PDBC icon
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$37.8K 0.01%
2,898
+1,049
FDL icon
407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$37.6K 0.01%
898
CSX icon
408
CSX Corp
CSX
$67.5B
$37.5K 0.01%
1,149
WAT icon
409
Waters Corp
WAT
$23.1B
$36.6K 0.01%
105
BIDU icon
410
Baidu
BIDU
$51.4B
$36.5K 0.01%
426
+3
STAG icon
411
STAG Industrial
STAG
$7.07B
$36.4K 0.01%
1,002
+2
LH icon
412
Labcorp
LH
$22.5B
$36K 0.01%
137
+1
PNW icon
413
Pinnacle West Capital
PNW
$11.2B
$35.9K 0.01%
401
WM icon
414
Waste Management
WM
$89.1B
$35.8K 0.01%
156
-31
PLD icon
415
Prologis
PLD
$124B
$35.7K 0.01%
340
-101
HAL icon
416
Halliburton
HAL
$27.4B
$34.7K 0.01%
1,704
+900
UBER icon
417
Uber
UBER
$176B
$34.6K 0.01%
371
+100
ET icon
418
Energy Transfer Partners
ET
$59.4B
$34.6K 0.01%
1,907
+9
BIO icon
419
Bio-Rad Laboratories Class A
BIO
$8.47B
$34.5K 0.01%
143
+3
SCCO icon
420
Southern Copper
SCCO
$148B
$34.3K 0.01%
345
+65
IPX
421
IperionX
IPX
$1.57B
$34.3K 0.01%
+1,088
CPT icon
422
Camden Property Trust
CPT
$11.6B
$34.3K 0.01%
304
MDXG icon
423
MiMedx Group
MDXG
$803M
$33.6K 0.01%
5,500
KHC icon
424
Kraft Heinz
KHC
$27.8B
$33.5K 0.01%
1,297
+807
GM icon
425
General Motors
GM
$75.4B
$33K 0.01%
671
+132
15 16
17
18 19