CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$9.38M
(+4.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
237
Reduced
323
Closed
275
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.05M |
| 2 |
Diageo
DEO
|
+$1M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$808K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$681K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$552K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.26M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$546K |
| 4 |
Amazon
AMZN
|
+$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$428K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arbor Realty Trust
ABR
$2.26B
| $5.92K | ﹤0.01% |
447
-1,868
| -81% | -$24.8K |
|
627
iShares GNMA Bond ETF
GNMA
$370M
| $5.81K | ﹤0.01% |
134
-474
| -78% | -$20.6K |
|
628
Expeditors International
EXPD
$16.5B
| $5.71K | ﹤0.01% |
47
| – | – |
|
629
iShares Convertible Bond ETF
ICVT
$2.85B
| $5.59K | ﹤0.01% |
70
+66
| +1,650% | +$5.27K |
|
630
Honda
HMC
$44.4B
| $5.59K | ﹤0.01% |
150
| – | – |
|
631
Pinterest
PINS
$24B
| $5.55K | ﹤0.01% |
160
| – | – |
|
632
Haleon
HLN
$44B
| $5.49K | ﹤0.01% |
647
+45
| +7% | +$382 |
|
633
Telefonica
TEF
$29.9B
| $5.48K | ﹤0.01% |
1,242
+365
| +42% | +$1.61K |
|
634
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5.46K | ﹤0.01% |
138
| – | – |
|
635
Nomura Holdings
NMR
$21.9B
| $5.43K | ﹤0.01% |
846
+249
| +42% | +$1.6K |
|
636
T-Mobile US
TMUS
$271B
| $5.43K | ﹤0.01% |
33
| – | – |
|
637
Fidus Investment
FDUS
$754M
| $5.43K | ﹤0.01% |
275
-4,585
| -94% | -$90.5K |
|
638
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.39K | ﹤0.01% |
16
-18
| -53% | -$6.07K |
|
639
OFS Capital
OFS
$116M
| $5.38K | ﹤0.01% |
542
-10,372
| -95% | -$103K |
|
640
ServiceNow
NOW
$192B
| $5.34K | ﹤0.01% |
7
| – | – |
|
641
Moderna
MRNA
$9.46B
| $5.33K | ﹤0.01% |
50
-655
| -93% | -$69.8K |
|
642
Etsy
ETSY
$5.73B
| $5.15K | ﹤0.01% |
75
| – | – |
|
643
Synopsys
SNPS
$71.8B
| $5.14K | ﹤0.01% |
9
| – | – |
|
644
Amplify Alternative Harvest ETF
MJ
$178M
| $5.12K | ﹤0.01% |
102
| – | – |
|
|
TE
645
T1 Energy Inc.
TE
$292M
| $5.04K | ﹤0.01% |
+3,000
| New | +$5.04K |
|
646
Mizuho Financial
MFG
$83.4B
| $4.99K | ﹤0.01% |
1,254
+371
| +42% | +$1.48K |
|
647
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.98K | ﹤0.01% |
66
-7
| -10% | -$528 |
|
648
Jabil
JBL
$23.2B
| $4.96K | ﹤0.01% |
37
| – | – |
|
|
BCIC
649
BCP Investment Corporation Common Stock
BCIC
$162M
| $4.95K | ﹤0.01% |
261
-3,121
| -92% | -$59.2K |
|
650
Garmin
GRMN
$45.4B
| $4.91K | ﹤0.01% |
33
| – | – |
|