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
SRLN icon
426
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$33K 0.01%
794
+8
SELV icon
427
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$209M
$32.9K 0.01%
1,050
-48
EMR icon
428
Emerson Electric
EMR
$84B
$32.7K 0.01%
245
ALNY icon
429
Alnylam Pharmaceuticals
ALNY
$47.3B
$32.6K 0.01%
100
+10
BIZD icon
430
VanEck BDC Income ETF
BIZD
$1.65B
$32.6K 0.01%
2,000
AXON icon
431
Axon Enterprise
AXON
$50.7B
$32.3K 0.01%
39
BBDC icon
432
Barings BDC
BBDC
$974M
$32.2K 0.01%
3,526
-4,218
AFL icon
433
Aflac
AFL
$57.5B
$32.1K 0.01%
304
-101
MGC icon
434
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$32K 0.01%
142
-349
ICVT icon
435
iShares Convertible Bond ETF
ICVT
$4.33B
$31.8K 0.01%
353
-2
USB icon
436
US Bancorp
USB
$85B
$31.5K 0.01%
697
+6
KD icon
437
Kyndryl
KD
$5.87B
$31.3K 0.01%
746
IYR icon
438
iShares US Real Estate ETF
IYR
$4.45B
$31.1K 0.01%
328
-17
SWK icon
439
Stanley Black & Decker
SWK
$13.1B
$31.1K 0.01%
459
CVY icon
440
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$30.9K 0.01%
1,200
CRTC icon
441
Xtrackers US National Critical Technologies ETF
CRTC
$115M
$30.8K 0.01%
907
+90
SPAB icon
442
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$30.8K 0.01%
1,203
-269
PICB icon
443
Invesco International Corporate Bond ETF
PICB
$274M
$30.5K 0.01%
+1,262
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$30.5K 0.01%
720
-60
SPHY icon
445
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$30.4K 0.01%
1,276
+47
SPHB icon
446
Invesco S&P 500 High Beta ETF
SPHB
$615M
$30.3K 0.01%
311
MMM icon
447
3M
MMM
$89.9B
$30.2K 0.01%
198
-81
PRU icon
448
Prudential Financial
PRU
$39.5B
$29.8K 0.01%
277
+2
CRL icon
449
Charles River Laboratories
CRL
$10.9B
$29.7K 0.01%
196
+8
KMB icon
450
Kimberly-Clark
KMB
$33B
$29.4K 0.01%
228
16 17
18
19 20