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
ECVT icon
601
Ecovyst
ECVT
$1.05B
$12.3K ﹤0.01%
+1,500
NOW icon
602
ServiceNow
NOW
$172B
$12.3K ﹤0.01%
12
HIMU
603
iShares High Yield Muni Active ETF
HIMU
$2.33B
$12.1K ﹤0.01%
249
+49
BCI icon
604
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$12.1K ﹤0.01%
581
-172
FMX icon
605
Fomento Económico Mexicano
FMX
$34.7B
$12K ﹤0.01%
117
+27
SEIV icon
606
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.01B
$11.9K ﹤0.01%
334
-16
SPLV icon
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$11.7K ﹤0.01%
161
PIEQ
608
Principal International Equity ETF
PIEQ
$1.16B
$11.7K ﹤0.01%
401
+335
LMT icon
609
Lockheed Martin
LMT
$102B
$11.7K ﹤0.01%
25
-6
ANET icon
610
Arista Networks
ANET
$160B
$11.7K ﹤0.01%
114
-74
LCID icon
611
Lucid Motors
LCID
$4.15B
$11.6K ﹤0.01%
551
+550
VXF icon
612
Vanguard Extended Market ETF
VXF
$24.7B
$11.6K ﹤0.01%
60
RPV icon
613
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$11.5K ﹤0.01%
123
SPR icon
614
Spirit AeroSystems
SPR
$4.4B
$11.5K ﹤0.01%
300
RPG icon
615
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$11.4K ﹤0.01%
250
XLP icon
616
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$11.3K ﹤0.01%
140
+19
BHP icon
617
BHP
BHP
$142B
$11.3K ﹤0.01%
235
-139
TCHP icon
618
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$11.2K ﹤0.01%
248
MOS icon
619
The Mosaic Company
MOS
$7.68B
$11.1K ﹤0.01%
304
+2
GLDM icon
620
SPDR Gold MiniShares Trust
GLDM
$23.8B
$11K ﹤0.01%
168
+68
BUD icon
621
AB InBev
BUD
$120B
$10.9K ﹤0.01%
158
VOE icon
622
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$10.8K ﹤0.01%
66
FLOT icon
623
iShares Floating Rate Bond ETF
FLOT
$8.95B
$10.7K ﹤0.01%
209
VGSH icon
624
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$10.6K ﹤0.01%
180
SHEL icon
625
Shell
SHEL
$211B
$10.6K ﹤0.01%
150
-10
23 24
25
26 27