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 Buys

1
+$831K
2
+$347K
3
+$274K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$174K

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
LNG icon
626
Cheniere Energy
LNG
$44.5B
$2.82K ﹤0.01%
12
-30
CPRT icon
627
Copart
CPRT
$39.7B
$2.79K ﹤0.01%
62
+20
RSG icon
628
Republic Services
RSG
$65.3B
$2.75K ﹤0.01%
12
+11
TDOC icon
629
Teladoc Health
TDOC
$1.11B
$2.73K ﹤0.01%
353
TOST icon
630
Toast
TOST
$19.7B
$2.7K ﹤0.01%
74
-9
MOD icon
631
Modine Manufacturing
MOD
$7.21B
$2.7K ﹤0.01%
19
H icon
632
Hyatt Hotels
H
$15.9B
$2.7K ﹤0.01%
19
-1
TME icon
633
Tencent Music
TME
$25.5B
$2.68K ﹤0.01%
115
-18
JPLD icon
634
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$2.68K ﹤0.01%
51
SCHE icon
635
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.68K ﹤0.01%
80
-118,239
BOOT icon
636
Boot Barn
BOOT
$5.87B
$2.65K ﹤0.01%
16
MTSI icon
637
MACOM Technology Solutions
MTSI
$16.5B
$2.61K ﹤0.01%
21
BATT icon
638
Amplify Lithium & Battery Technology ETF
BATT
$106M
$2.6K ﹤0.01%
200
PLNT icon
639
Planet Fitness
PLNT
$8.11B
$2.6K ﹤0.01%
25
FTW
640
EQV Ventures Acquisition Corp
FTW
$470M
$2.6K ﹤0.01%
250
HWM icon
641
Howmet Aerospace
HWM
$90.5B
$2.55K ﹤0.01%
13
-1
HBAN icon
642
Huntington Bancshares
HBAN
$28.4B
$2.52K ﹤0.01%
146
-22
ARKG icon
643
ARK Genomic Revolution ETF
ARKG
$1.3B
$2.5K ﹤0.01%
90
BFAM icon
644
Bright Horizons
BFAM
$5.44B
$2.5K ﹤0.01%
23
ROP icon
645
Roper Technologies
ROP
$44.8B
$2.49K ﹤0.01%
5
-2
CNH
646
CNH Industrial
CNH
$13.6B
$2.47K ﹤0.01%
+228
NIO icon
647
NIO
NIO
$11.9B
$2.47K ﹤0.01%
324
-260
SJNK icon
648
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$2.46K ﹤0.01%
+96
DVN icon
649
Devon Energy
DVN
$22.7B
$2.45K ﹤0.01%
70
-92
CRWD icon
650
CrowdStrike
CRWD
$114B
$2.45K ﹤0.01%
5
-94
24 25
26
27 28