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
MELI icon
476
Mercado Libre
MELI
$105B
$23.5K 0.01%
9
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$23.2K 0.01%
605
-143
AB icon
478
AllianceBernstein
AB
$3.66B
$23.1K 0.01%
567
-173
VXUS icon
479
Vanguard Total International Stock ETF
VXUS
$126B
$22.8K 0.01%
330
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$22.7K 0.01%
168
PSP icon
481
Invesco Global Listed Private Equity ETF
PSP
$323M
$22.7K 0.01%
+329
XYL icon
482
Xylem
XYL
$35.6B
$22.6K 0.01%
175
-1
SDIV icon
483
Global X SuperDividend ETF
SDIV
$1.14B
$22.6K 0.01%
+1,000
MFIC icon
484
MidCap Financial Investment
MFIC
$1.08B
$22.5K 0.01%
1,784
BCS icon
485
Barclays
BCS
$90.4B
$22.5K 0.01%
1,211
+330
PY icon
486
Principal Exchange-Traded Funds Principal Value ETF
PY
$126M
$22.3K 0.01%
451
+74
VOOV icon
487
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$22.3K 0.01%
118
+32
USO icon
488
United States Oil Fund
USO
$905M
$22.3K 0.01%
305
CL icon
489
Colgate-Palmolive
CL
$68.1B
$22.3K 0.01%
245
+3
FIW icon
490
First Trust Water ETF
FIW
$2B
$22.2K 0.01%
206
+1
OHI icon
491
Omega Healthcare
OHI
$13.2B
$22.1K 0.01%
+604
BOND icon
492
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$22.1K 0.01%
240
CAH icon
493
Cardinal Health
CAH
$50.5B
$22K 0.01%
131
NRP icon
494
Natural Resource Partners
NRP
$1.56B
$21.8K 0.01%
+228
IR icon
495
Ingersoll Rand
IR
$34.9B
$21.7K 0.01%
261
IVOV icon
496
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$21.6K 0.01%
226
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$21.4K 0.01%
195
MSGS icon
498
Madison Square Garden
MSGS
$6.95B
$20.9K 0.01%
+100
TIP icon
499
iShares TIPS Bond ETF
TIP
$13.7B
$20.6K 0.01%
187
-20
FDRR icon
500
Fidelity Dividend ETF for Rising Rates
FDRR
$672M
$20.6K 0.01%
379
18 19
20
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