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
HYDB icon
551
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$16.3K 0.01%
344
-34
MVF icon
552
BlackRock MuniVest Fund
MVF
$405M
$16.1K 0.01%
2,449
SOXX icon
553
iShares Semiconductor ETF
SOXX
$20.3B
$16K 0.01%
67
ZIM icon
554
ZIM Integrated Shipping Services
ZIM
$2.57B
$15.9K 0.01%
+990
HRI icon
555
Herc Holdings
HRI
$5.25B
$15.8K 0.01%
+120
FBOT icon
556
Fidelity Disruptive Automation ETF
FBOT
$179M
$15.7K 0.01%
523
RBLX icon
557
Roblox
RBLX
$61.3B
$15.7K 0.01%
149
+26
NET icon
558
Cloudflare
NET
$64.5B
$15.5K 0.01%
79
+24
EWY icon
559
iShares MSCI South Korea ETF
EWY
$9.72B
$15.3K 0.01%
213
+69
ETB
560
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$15.2K 0.01%
1,054
XAIX
561
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$101M
$15.2K 0.01%
+397
XLU icon
562
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$15.1K 0.01%
370
+2
KRE icon
563
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$15.1K 0.01%
254
+2
CPB icon
564
Campbell Soup
CPB
$7.78B
$15.1K 0.01%
+492
IWP icon
565
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$15K 0.01%
108
-181
DOCU icon
566
DocuSign
DOCU
$11.4B
$15K 0.01%
+192
QTUM icon
567
Defiance Quantum ETF
QTUM
$3.53B
$14.8K 0.01%
161
+34
DD icon
568
DuPont de Nemours
DD
$18B
$14.7K 0.01%
514
-2
DTIL icon
569
Precision BioSciences
DTIL
$97.5M
$14.7K 0.01%
+3,500
CGIC
570
Capital Group International Core Equity ETF
CGIC
$1.04B
$14.6K 0.01%
+500
SPEU icon
571
SPDR Portfolio Europe ETF
SPEU
$757M
$14.4K 0.01%
297
+5
MCHI icon
572
iShares MSCI China ETF
MCHI
$8.02B
$14.3K 0.01%
260
+47
VONV icon
573
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$14.3K 0.01%
168
KORP icon
574
American Century Diversified Corporate Bond ETF
KORP
$650M
$14.1K 0.01%
300
PCG icon
575
PG&E
PCG
$34.3B
$14K 0.01%
1,005
+1
21 22
23
24 25