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
IWF icon
451
iShares Russell 1000 Growth ETF
IWF
$125B
$29.3K 0.01%
69
-26
LDEM icon
452
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$29.1K 0.01%
540
+89
IYH icon
453
iShares US Healthcare ETF
IYH
$3.52B
$28.9K 0.01%
511
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$28.6K 0.01%
354
+247
PNC icon
455
PNC Financial Services
PNC
$75.5B
$28.5K 0.01%
153
SCHC icon
456
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$28.3K 0.01%
664
+148
AEE icon
457
Ameren
AEE
$27.9B
$28.2K 0.01%
294
+1
TXNM
458
TXNM Energy Inc
TXNM
$6.36B
$28.2K 0.01%
+500
TJX icon
459
TJX Companies
TJX
$168B
$28.1K 0.01%
227
LQDH icon
460
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$631M
$27.5K 0.01%
297
+4
BOCT icon
461
Innovator US Equity Buffer ETF October
BOCT
$302M
$27.3K 0.01%
600
INCY icon
462
Incyte
INCY
$20B
$27.2K 0.01%
400
SUSB icon
463
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$27.2K 0.01%
1,081
ADTN icon
464
Adtran
ADTN
$634M
$26.9K 0.01%
+3,000
SHOP icon
465
Shopify
SHOP
$194B
$26.6K 0.01%
231
+50
FEZ icon
466
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$26.5K 0.01%
444
+8
VBK icon
467
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$26.3K 0.01%
95
+2
ESML icon
468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$26.3K 0.01%
636
+85
GEHC icon
469
GE HealthCare
GEHC
$36.1B
$25.7K 0.01%
347
-11
GL icon
470
Globe Life
GL
$10.6B
$24.9K 0.01%
200
B
471
Barrick Mining
B
$71.4B
$24.4K 0.01%
1,174
+800
TMO icon
472
Thermo Fisher Scientific
TMO
$220B
$24.3K 0.01%
60
+7
AMD icon
473
Advanced Micro Devices
AMD
$358B
$23.8K 0.01%
168
-50
MET icon
474
MetLife
MET
$50.3B
$23.7K 0.01%
295
-61
D icon
475
Dominion Energy
D
$51.9B
$23.6K 0.01%
418
17 18
19
20 21