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
$251M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$464K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$390K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K

Top Sells

1
+$393K
2
+$387K
3
+$344K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

1 Technology 8.88%
2 Financials 5.17%
3 Communication Services 4.66%
4 Consumer Discretionary 4.45%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$23.4K 0.01%
93
-11
HES
452
DELISTED
Hess
HES
$23K 0.01%
144
TIP icon
453
iShares TIPS Bond ETF
TIP
$14B
$23K 0.01%
207
-33
MFIC icon
454
MidCap Financial Investment
MFIC
$1.09B
$22.9K 0.01%
1,784
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$114B
$22.8K 0.01%
47
-1
CL icon
456
Colgate-Palmolive
CL
$64.3B
$22.7K 0.01%
242
-3
PSC icon
457
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.49B
$22.6K 0.01%
466
+440
BA icon
458
Boeing
BA
$162B
$22.5K 0.01%
132
-197
AMD icon
459
Advanced Micro Devices
AMD
$323B
$22.4K 0.01%
218
-170
LTBR icon
460
Lightbridge
LTBR
$422M
$22.4K 0.01%
+3,000
BOND icon
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$22.2K 0.01%
240
IWY icon
462
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$22.2K 0.01%
105
-24
HBI
463
DELISTED
Hanesbrands
HBI
$22.2K 0.01%
3,839
+511
LULU icon
464
lululemon athletica
LULU
$24.4B
$22.1K 0.01%
78
PRIV
465
SPDR SSGA IG Public & Private Credit ETF
PRIV
$96.8M
$22K 0.01%
+880
LDEM icon
466
iShares ESG MSCI EM Leaders ETF
LDEM
$31.2M
$22K 0.01%
451
OKLO
467
Oklo
OKLO
$11.9B
$21.6K 0.01%
+1,000
VTWG icon
468
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$21.5K 0.01%
115
LQD icon
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$21.2K 0.01%
195
ESML icon
470
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$21.2K 0.01%
551
OR icon
471
OR Royalties Inc
OR
$6.67B
$21.1K 0.01%
1,000
XYL icon
472
Xylem
XYL
$33.3B
$21K 0.01%
176
IR icon
473
Ingersoll Rand
IR
$30.9B
$20.9K 0.01%
261
-2
QQQI icon
474
NEOS Nasdaq 100 High Income ETF
QQQI
$6.7B
$20.9K 0.01%
440
-193
IVOV icon
475
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$20.8K 0.01%
226
17 18
19
20 21