CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+1.99%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$8.67M
(+4.1%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
998
New
63
Increased
251
Reduced
240
Closed
68
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$2.1M |
| 2 |
Coca-Cola
KO
|
+$1.72M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.19M |
| 4 |
Southern Company
SO
|
+$451K |
| 5 |
NVIDIA
NVDA
|
+$446K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.47M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$959K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$536K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$485K |
| 5 |
Qualcomm
QCOM
|
+$378K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Communication Services | 5.31% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 5.12% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
T-Mobile US
TMUS
$273B
| $5.88K | ﹤0.01% |
33
| – | – |
|
627
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $5.87K | ﹤0.01% |
15
+10
| +200% | +$3.91K |
|
628
Expeditors International
EXPD
$16.4B
| $5.87K | ﹤0.01% |
47
| – | – |
|
629
Nova
NVMI
$8.22B
| $5.86K | ﹤0.01% |
25
+20
| +400% | +$4.69K |
|
630
Coterra Energy
CTRA
$18.2B
| $5.84K | ﹤0.01% |
219
| – | – |
|
631
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.83K | ﹤0.01% |
16
| – | – |
|
632
iShares S&P 100 ETF
OEF
$22.3B
| $5.82K | ﹤0.01% |
22
+3
| +16% | +$793 |
|
633
UFP Technologies
UFPT
$1.57B
| $5.81K | ﹤0.01% |
+22
| New | +$5.81K |
|
634
Cloudflare
NET
$76.2B
| $5.8K | ﹤0.01% |
70
+20
| +40% | +$1.66K |
|
635
Pentair
PNR
$17.9B
| $5.75K | ﹤0.01% |
75
-51
| -40% | -$3.91K |
|
636
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.75K | ﹤0.01% |
239
-340
| -59% | -$8.17K |
|
637
Ferrari
RACE
$85.4B
| $5.72K | ﹤0.01% |
+14
| New | +$5.72K |
|
638
Dell
DELL
$82B
| $5.65K | ﹤0.01% |
41
| – | – |
|
639
ICF International
ICFI
$1.77B
| $5.64K | ﹤0.01% |
38
+29
| +322% | +$4.31K |
|
|
CSW
640
CSW Industrials, Inc.
CSW
$4.25B
| $5.57K | ﹤0.01% |
21
+17
| +425% | +$4.51K |
|
641
Zimmer Biomet
ZBH
$20.6B
| $5.54K | ﹤0.01% |
51
-120
| -70% | -$13K |
|
642
ServiceNow
NOW
$194B
| $5.51K | ﹤0.01% |
7
| – | – |
|
643
Old Dominion Freight Line
ODFL
$31.2B
| $5.48K | ﹤0.01% |
+31
| New | +$5.48K |
|
644
Comfort Systems
FIX
$25B
| $5.47K | ﹤0.01% |
18
+13
| +260% | +$3.95K |
|
645
iShares Global Healthcare ETF
IXJ
$3.86B
| $5.39K | ﹤0.01% |
58
-9
| -13% | -$836 |
|
646
Garmin
GRMN
$45.9B
| $5.38K | ﹤0.01% |
33
| – | – |
|
647
Synopsys
SNPS
$112B
| $5.36K | ﹤0.01% |
9
| – | – |
|
648
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $5.35K | ﹤0.01% |
78
-15
| -16% | -$1.03K |
|
649
Haleon
HLN
$43.6B
| $5.34K | ﹤0.01% |
647
| – | – |
|
650
Ligand Pharmaceuticals
LGND
$3.22B
| $5.31K | ﹤0.01% |
+63
| New | +$5.31K |
|