CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
CHWY icon
576
Chewy
CHWY
$14.4B
$13.9K 0.01%
326
+111
CGMS icon
577
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$13.9K 0.01%
+503
GLTR icon
578
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$13.8K 0.01%
100
IWD icon
579
iShares Russell 1000 Value ETF
IWD
$67.6B
$13.8K 0.01%
71
QS icon
580
QuantumScape
QS
$7.05B
$13.8K 0.01%
2,050
THNQ icon
581
ROBO Global Artificial Intelligence ETF
THNQ
$295M
$13.8K 0.01%
250
RNP icon
582
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$13.7K 0.01%
600
MSTR icon
583
Strategy Inc
MSTR
$49.3B
$13.3K ﹤0.01%
33
MINO icon
584
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$13.3K ﹤0.01%
300
LUV icon
585
Southwest Airlines
LUV
$18B
$13.2K ﹤0.01%
407
JHMM icon
586
John Hancock Multifactor Mid Cap ETF
JHMM
$4.53B
$13.1K ﹤0.01%
215
VCIT icon
587
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$13.1K ﹤0.01%
157
+68
NAIL icon
588
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$666M
$13K ﹤0.01%
246
+76
SLVM icon
589
Sylvamo
SLVM
$1.89B
$12.9K ﹤0.01%
258
SCMB icon
590
Schwab Municipal Bond ETF
SCMB
$2.58B
$12.8K ﹤0.01%
510
+3
EWG icon
591
iShares MSCI Germany ETF
EWG
$1.74B
$12.8K ﹤0.01%
304
+5
OKE icon
592
Oneok
OKE
$46.4B
$12.7K ﹤0.01%
156
SGDJ icon
593
Sprott Junior Gold Miners ETF
SGDJ
$302M
$12.7K ﹤0.01%
255
CMP icon
594
Compass Minerals
CMP
$795M
$12.6K ﹤0.01%
628
+28
HYS icon
595
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$12.6K ﹤0.01%
133
+3
ITW icon
596
Illinois Tool Works
ITW
$71.8B
$12.6K ﹤0.01%
51
USIG icon
597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$12.6K ﹤0.01%
244
+48
KFEB
598
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.6M
$12.5K ﹤0.01%
500
-500
TLT icon
599
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$12.4K ﹤0.01%
141
-78
SEIM icon
600
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.01B
$12.4K ﹤0.01%
293
-46
22 23
24
25 26