CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Sells

1 +$38.9M
2 +$16.8M
3 +$7.62M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.02M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.92%
3 Communication Services 9.9%
4 Financials 9.41%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTIS icon
501
Otis Worldwide
OTIS
$30.1B
$5.49K 0.01%
60
NOC icon
502
Northrop Grumman
NOC
$81.7B
$5.48K 0.01%
9
+3
SNPS icon
503
Synopsys
SNPS
$95.9B
$5.43K 0.01%
11
-6
LSTR icon
504
Landstar System
LSTR
$6.08B
$5.39K 0.01%
44
EMR icon
505
Emerson Electric
EMR
$79.4B
$5.38K 0.01%
41
-204
SF icon
506
Stifel
SF
$11.9B
$5.33K 0.01%
71
EOG icon
507
EOG Resources
EOG
$71.3B
$5.27K 0.01%
47
+33
GILD icon
508
Gilead Sciences
GILD
$162B
$5.22K 0.01%
47
-418
EME icon
509
Emcor
EME
$38.7B
$5.2K 0.01%
8
AIG icon
510
American International
AIG
$40.2B
$5.18K 0.01%
66
+14
CTRA icon
511
Coterra Energy
CTRA
$25.5B
$5.18K 0.01%
219
DHR icon
512
Danaher
DHR
$125B
$5.16K 0.01%
26
+8
PINS icon
513
Pinterest
PINS
$11.5B
$5.15K 0.01%
160
IXJ icon
514
iShares Global Healthcare ETF
IXJ
$3.57B
$5.14K 0.01%
58
CMI icon
515
Cummins
CMI
$91.4B
$5.07K 0.01%
12
-238
PDM
516
Piedmont Realty Trust
PDM
$1.02B
$5.05K 0.01%
561
GEVO icon
517
Gevo
GEVO
$437M
$5.04K 0.01%
2,570
-500
PNC icon
518
PNC Financial Services
PNC
$88.4B
$5.02K ﹤0.01%
25
-128
REXR icon
519
Rexford Industrial Realty
REXR
$8.03B
$4.97K ﹤0.01%
+121
AMX icon
520
America Movil
AMX
$80.2B
$4.96K ﹤0.01%
236
+98
SAIC icon
521
Saic
SAIC
$4.15B
$4.95K ﹤0.01%
+50
FCX icon
522
Freeport-McMoran
FCX
$87.7B
$4.94K ﹤0.01%
126
-62
MET icon
523
MetLife
MET
$50.7B
$4.94K ﹤0.01%
60
-235
ZBH icon
524
Zimmer Biomet
ZBH
$17.7B
$4.92K ﹤0.01%
50
-1
NBIX icon
525
Neurocrine Biosciences
NBIX
$12.8B
$4.91K ﹤0.01%
35