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 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
XAR icon
601
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$3.29K ﹤0.01%
14
CCK icon
602
Crown Holdings
CCK
$12B
$3.28K ﹤0.01%
+34
PEGA icon
603
Pegasystems
PEGA
$8.82B
$3.28K ﹤0.01%
57
-1
PCG icon
604
PG&E
PCG
$34.3B
$3.27K ﹤0.01%
217
-788
WING icon
605
Wingstop
WING
$7.68B
$3.27K ﹤0.01%
13
SIRI icon
606
SiriusXM
SIRI
$6.88B
$3.26K ﹤0.01%
140
+120
MGC icon
607
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$3.23K ﹤0.01%
13
-129
STE icon
608
Steris
STE
$26.4B
$3.22K ﹤0.01%
+13
ANGL icon
609
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$3.21K ﹤0.01%
108
MSGS icon
610
Madison Square Garden
MSGS
$6.97B
$3.18K ﹤0.01%
14
-86
NDSN icon
611
Nordson
NDSN
$15.2B
$3.18K ﹤0.01%
14
-1
LII icon
612
Lennox International
LII
$18.4B
$3.18K ﹤0.01%
6
-103
MUSA icon
613
Murphy USA
MUSA
$8.27B
$3.11K ﹤0.01%
8
FBIN icon
614
Fortune Brands Innovations
FBIN
$7.39B
$3.1K ﹤0.01%
+58
BG icon
615
Bunge Global
BG
$20.8B
$3.09K ﹤0.01%
38
+17
EWBC icon
616
East-West Bancorp
EWBC
$15.9B
$3.09K ﹤0.01%
+29
A icon
617
Agilent Technologies
A
$39.6B
$3.08K ﹤0.01%
24
-15
XEL icon
618
Xcel Energy
XEL
$44.7B
$3.06K ﹤0.01%
38
+24
LEA icon
619
Lear
LEA
$6.28B
$3.02K ﹤0.01%
+30
QSR icon
620
Restaurant Brands International
QSR
$23.6B
$3.02K ﹤0.01%
47
+19
DOCU icon
621
DocuSign
DOCU
$11.4B
$2.96K ﹤0.01%
41
-151
FTNT icon
622
Fortinet
FTNT
$56.1B
$2.94K ﹤0.01%
35
-11
RIVN icon
623
Rivian
RIVN
$20.4B
$2.94K ﹤0.01%
200
-150
LRN icon
624
Stride
LRN
$3.06B
$2.83K ﹤0.01%
19
+2
STAG icon
625
STAG Industrial
STAG
$7.07B
$2.82K ﹤0.01%
80
-922