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
MELI icon
476
Mercado Libre
MELI
$105B
$23.5K 0.01%
9
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$23.2K 0.01%
605
-143
AB icon
478
AllianceBernstein
AB
$3.77B
$23.1K 0.01%
567
-173
VXUS icon
479
Vanguard Total International Stock ETF
VXUS
$111B
$22.8K 0.01%
330
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$22.7K 0.01%
168
PSP icon
481
Invesco Global Listed Private Equity ETF
PSP
$300M
$22.7K 0.01%
+329
XYL icon
482
Xylem
XYL
$33.9B
$22.6K 0.01%
175
-1
SDIV icon
483
Global X SuperDividend ETF
SDIV
$1.03B
$22.6K 0.01%
+1,000
MFIC icon
484
MidCap Financial Investment
MFIC
$1.13B
$22.5K 0.01%
1,784
BCS icon
485
Barclays
BCS
$79B
$22.5K 0.01%
1,211
+330
PY icon
486
Principal Exchange-Traded Funds Principal Value ETF
PY
$121M
$22.3K 0.01%
451
+74
VOOV icon
487
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$22.3K 0.01%
118
+32
USO icon
488
United States Oil Fund
USO
$940M
$22.3K 0.01%
305
CL icon
489
Colgate-Palmolive
CL
$64.4B
$22.3K 0.01%
245
+3
FIW icon
490
First Trust Water ETF
FIW
$1.94B
$22.2K 0.01%
206
+1
OHI icon
491
Omega Healthcare
OHI
$13.5B
$22.1K 0.01%
+604
BOND icon
492
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$22.1K 0.01%
240
CAH icon
493
Cardinal Health
CAH
$49.4B
$22K 0.01%
131
NRP icon
494
Natural Resource Partners
NRP
$1.37B
$21.8K 0.01%
+228
IR icon
495
Ingersoll Rand
IR
$31.3B
$21.7K 0.01%
261
IVOV icon
496
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$21.6K 0.01%
226
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.4K 0.01%
195
MSGS icon
498
Madison Square Garden
MSGS
$5.44B
$20.9K 0.01%
+100
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.5B
$20.6K 0.01%
187
-20
FDRR icon
500
Fidelity Dividend ETF for Rising Rates
FDRR
$650M
$20.6K 0.01%
379
18 19
20
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