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
SRLN icon
426
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$33K 0.01%
794
+8
SELV icon
427
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$194M
$32.9K 0.01%
1,050
-48
EMR icon
428
Emerson Electric
EMR
$74.1B
$32.7K 0.01%
245
ALNY icon
429
Alnylam Pharmaceuticals
ALNY
$60.1B
$32.6K 0.01%
100
+10
BIZD icon
430
VanEck BDC Income ETF
BIZD
$1.55B
$32.6K 0.01%
2,000
AXON icon
431
Axon Enterprise
AXON
$42.1B
$32.3K 0.01%
39
BBDC icon
432
Barings BDC
BBDC
$949M
$32.2K 0.01%
3,526
-4,218
AFL icon
433
Aflac
AFL
$57.4B
$32.1K 0.01%
304
-101
MGC icon
434
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$32K 0.01%
142
-349
ICVT icon
435
iShares Convertible Bond ETF
ICVT
$3.71B
$31.8K 0.01%
353
-2
USB icon
436
US Bancorp
USB
$76.8B
$31.5K 0.01%
697
+6
KD icon
437
Kyndryl
KD
$5.92B
$31.3K 0.01%
746
IYR icon
438
iShares US Real Estate ETF
IYR
$4.15B
$31.1K 0.01%
328
-17
SWK icon
439
Stanley Black & Decker
SWK
$10.9B
$31.1K 0.01%
459
CVY icon
440
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$30.9K 0.01%
1,200
CRTC icon
441
Xtrackers US National Critical Technologies ETF
CRTC
$116M
$30.8K 0.01%
907
+90
SPAB icon
442
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$30.8K 0.01%
1,203
-269
PICB icon
443
Invesco International Corporate Bond ETF
PICB
$242M
$30.5K 0.01%
+1,262
XLE icon
444
Energy Select Sector SPDR Fund
XLE
$27.5B
$30.5K 0.01%
360
-30
SPHY icon
445
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$30.4K 0.01%
1,276
+47
SPHB icon
446
Invesco S&P 500 High Beta ETF
SPHB
$451M
$30.3K 0.01%
311
MMM icon
447
3M
MMM
$90.6B
$30.2K 0.01%
198
-81
PRU icon
448
Prudential Financial
PRU
$37.9B
$29.8K 0.01%
277
+2
CRL icon
449
Charles River Laboratories
CRL
$8.67B
$29.7K 0.01%
196
+8
KMB icon
450
Kimberly-Clark
KMB
$36B
$29.4K 0.01%
228
16 17
18
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