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
BITB icon
501
Bitwise Bitcoin ETF
BITB
$3.67B
$20.5K 0.01%
350
+53
BBAI icon
502
BigBear.ai
BBAI
$2.67B
$20.4K 0.01%
3,000
-6,000
VMC icon
503
Vulcan Materials
VMC
$40.4B
$20.3K 0.01%
78
SLV icon
504
iShares Silver Trust
SLV
$46.3B
$20.3K 0.01%
618
+304
BWXT icon
505
BWX Technologies
BWXT
$19.9B
$20.2K 0.01%
+140
IVOG icon
506
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$20.1K 0.01%
178
SPG icon
507
Simon Property Group
SPG
$60.4B
$20K 0.01%
124
+1
BTI icon
508
British American Tobacco
BTI
$126B
$19.8K 0.01%
418
-31
AZZ icon
509
AZZ Inc
AZZ
$3.68B
$19.8K 0.01%
209
HSBC icon
510
HSBC
HSBC
$283B
$19.6K 0.01%
323
+87
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$112B
$19.6K 0.01%
44
-3
FNDX icon
512
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$19.5K 0.01%
795
GNL icon
513
Global Net Lease
GNL
$2.08B
$19.4K 0.01%
2,571
+6
VGLT icon
514
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$19.3K 0.01%
+344
EXC icon
515
Exelon
EXC
$45.1B
$19.3K 0.01%
444
ASML icon
516
ASML
ASML
$527B
$19.2K 0.01%
24
+11
DAL icon
517
Delta Air Lines
DAL
$46B
$19.2K 0.01%
391
-1
IWY icon
518
iShares Russell Top 200 Growth ETF
IWY
$16B
$19K 0.01%
77
-28
BMY icon
519
Bristol-Myers Squibb
BMY
$112B
$19K 0.01%
410
-5
IGLB icon
520
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$19K 0.01%
+378
UBS icon
521
UBS Group
UBS
$148B
$18.9K 0.01%
559
+153
REGL icon
522
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$18.5K 0.01%
227
-8
LEVI icon
523
Levi Strauss
LEVI
$8.5B
$18.5K 0.01%
1,000
RIO icon
524
Rio Tinto
RIO
$138B
$18.5K 0.01%
317
+8
FLGB icon
525
Franklin FTSE United Kingdom ETF
FLGB
$1.02B
$18.5K 0.01%
603
+164
19 20
21
22 23