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
$102M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$347K
3
+$274K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$174K

Top Sells

1
+$40.4M
2
+$17.2M
3
+$7.98M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.13M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.92%
3 Communication Services 9.9%
4 Financials 9.42%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
551
Cenovus Energy
CVE
$34.4B
$4.16K ﹤0.01%
245
+99
FTRE icon
552
Fortrea Holdings
FTRE
$1.59B
$4.16K ﹤0.01%
494
-67
RNA icon
553
Avidity Biosciences
RNA
$10.9B
$4.14K ﹤0.01%
95
+40
MDGL icon
554
Madrigal Pharmaceuticals
MDGL
$11.4B
$4.13K ﹤0.01%
9
LSCC icon
555
Lattice Semiconductor
LSCC
$11.3B
$4.11K ﹤0.01%
56
NDAQ icon
556
Nasdaq
NDAQ
$58B
$4.07K ﹤0.01%
46
+45
ORA icon
557
Ormat Technologies
ORA
$7.18B
$4.04K ﹤0.01%
42
LECO icon
558
Lincoln Electric
LECO
$14.4B
$4.01K ﹤0.01%
17
ALGN icon
559
Align Technology
ALGN
$12.4B
$4.01K ﹤0.01%
32
IYLD icon
560
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4K ﹤0.01%
188
HON icon
561
Honeywell
HON
$140B
$4K ﹤0.01%
19
-779
WTFC icon
562
Wintrust Financial
WTFC
$9.84B
$3.97K ﹤0.01%
30
PRU icon
563
Prudential Financial
PRU
$40.1B
$3.94K ﹤0.01%
38
-239
HLI icon
564
Houlihan Lokey
HLI
$13.5B
$3.9K ﹤0.01%
19
DORM icon
565
Dorman Products
DORM
$3.88B
$3.9K ﹤0.01%
25
CTVA icon
566
Corteva
CTVA
$47B
$3.85K ﹤0.01%
57
+41
STM icon
567
STMicroelectronics
STM
$25B
$3.84K ﹤0.01%
136
+56
PCAR icon
568
PACCAR
PCAR
$63.8B
$3.83K ﹤0.01%
39
+29
VALE icon
569
Vale
VALE
$61.8B
$3.83K ﹤0.01%
353
-369
ATO icon
570
Atmos Energy
ATO
$27.5B
$3.76K ﹤0.01%
22
+21
ETSY icon
571
Etsy
ETSY
$6.18B
$3.72K ﹤0.01%
56
-84
GTLB icon
572
GitLab
GTLB
$5.81B
$3.7K ﹤0.01%
82
F icon
573
Ford
F
$54.5B
$3.65K ﹤0.01%
305
-3,445
IDYA icon
574
IDEAYA Biosciences
IDYA
$3.15B
$3.65K ﹤0.01%
134
+28
SUB icon
575
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$3.63K ﹤0.01%
34
-564
21 22
23
24 25