CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+1.25%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$9.04M
(+3.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,173
New
217
Increased
353
Reduced
225
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.15M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.61M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$914K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$638K |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Communication Services | 5.12% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Strategy Inc Common Stock Class A
MSTR
$96B
| $9.27K | ﹤0.01% |
32
+2
| +7% | +$579 |
|
|
KTF
602
DWS Municipal Income Trust
KTF
$356M
| $9.22K | ﹤0.01% |
976
| – | – |
|
603
OSI Systems
OSIS
$3.93B
| $9.21K | ﹤0.01% |
55
-75
| -58% | -$12.6K |
|
604
WK Kellogg Co
KLG
$1.99B
| $9.15K | ﹤0.01% |
509
-54
| -10% | -$971 |
|
605
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $9.11K | ﹤0.01% |
112
+1
| +0.9% | +$81 |
|
606
Cheniere Energy
LNG
$52.3B
| $9.03K | ﹤0.01% |
42
-9
| -18% | -$1.93K |
|
607
ASML
ASML
$316B
| $9.01K | ﹤0.01% |
13
| – | – |
|
608
T-Mobile US
TMUS
$270B
| $8.97K | ﹤0.01% |
41
+7
| +21% | +$1.53K |
|
609
Freeport-McMoran
FCX
$64.4B
| $8.96K | ﹤0.01% |
235
-65
| -22% | -$2.48K |
|
610
Dow Inc
DOW
$17.3B
| $8.87K | ﹤0.01% |
221
+57
| +35% | +$2.29K |
|
611
iShares MSCI EAFE ETF
EFA
$66.9B
| $8.85K | ﹤0.01% |
117
| – | – |
|
612
Oneok
OKE
$45.7B
| $8.74K | ﹤0.01% |
87
+11
| +14% | +$1.1K |
|
613
Harley-Davidson
HOG
$3.64B
| $8.68K | ﹤0.01% |
288
| – | – |
|
614
Fortrea Holdings
FTRE
$884M
| $8.65K | ﹤0.01% |
464
+72
| +18% | +$1.34K |
|
615
Masco
MAS
$15.4B
| $8.64K | ﹤0.01% |
119
-14
| -11% | -$1.02K |
|
616
Telefonica
TEF
$30B
| $8.62K | ﹤0.01% |
2,144
+902
| +73% | +$3.63K |
|
617
Sprouts Farmers Market
SFM
$13.4B
| $8.51K | ﹤0.01% |
67
| – | – |
|
618
VF Corp
VFC
$5.86B
| $8.5K | ﹤0.01% |
+396
| New | +$8.5K |
|
619
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $8.48K | ﹤0.01% |
255
| – | – |
|
620
EPAM Systems
EPAM
$8.97B
| $8.42K | ﹤0.01% |
36
-15
| -29% | -$3.51K |
|
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.42K | ﹤0.01% |
107
| – | – |
|
622
Expedia Group
EXPE
$26.9B
| $8.39K | ﹤0.01% |
45
-3
| -6% | -$559 |
|
623
Church & Dwight Co
CHD
$22.7B
| $8.38K | ﹤0.01% |
80
| – | – |
|
624
Ares Capital
ARCC
$15.8B
| $8.36K | ﹤0.01% |
382
-2,065
| -84% | -$45.2K |
|
625
Norwegian Cruise Line
NCLH
$11.5B
| $8.31K | ﹤0.01% |
323
| – | – |
|