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
$274M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1 +$993K
2 +$661K
3 +$568K
4
AMAT icon
Applied Materials
AMAT
+$504K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$485K

Top Sells

1 +$1.03M
2 +$595K
3 +$583K
4
COR icon
Cencora
COR
+$557K
5
CHKP icon
Check Point Software Technologies
CHKP
+$524K

Sector Composition

1 Technology 9.93%
2 Financials 5.07%
3 Consumer Discretionary 4.81%
4 Communication Services 4.74%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEO
626
Adams Natural Resources Fund
PEO
$631M
$10.5K ﹤0.01%
493
EFA icon
627
iShares MSCI EAFE ETF
EFA
$73.5B
$10.5K ﹤0.01%
117
QQQE icon
628
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$10.4K ﹤0.01%
106
SPYD icon
629
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$10.4K ﹤0.01%
245
MPLX icon
630
MPLX
MPLX
$57.5B
$10.3K ﹤0.01%
200
SPMO icon
631
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$10.2K ﹤0.01%
91
+35
LNG icon
632
Cheniere Energy
LNG
$44.5B
$10.2K ﹤0.01%
42
ABEV icon
633
Ambev
ABEV
$40.4B
$10.2K ﹤0.01%
4,238
+1,152
CME icon
634
CME Group
CME
$101B
$10.2K ﹤0.01%
37
+13
DIA icon
635
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.1K ﹤0.01%
23
RAVI icon
636
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$10.1K ﹤0.01%
134
+4
SFLR icon
637
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$10.1K ﹤0.01%
300
EXPE icon
638
Expedia Group
EXPE
$34.9B
$9.95K ﹤0.01%
59
+14
FALN icon
639
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$9.74K ﹤0.01%
359
IBB icon
640
iShares Biotechnology ETF
IBB
$8.51B
$9.74K ﹤0.01%
77
TMUS icon
641
T-Mobile US
TMUS
$208B
$9.74K ﹤0.01%
41
HEFA icon
642
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$9.6K ﹤0.01%
253
-1,556
ILF icon
643
iShares Latin America 40 ETF
ILF
$2.82B
$9.51K ﹤0.01%
363
+8
TYL icon
644
Tyler Technologies
TYL
$18.9B
$9.48K ﹤0.01%
16
+9
VVV icon
645
Valvoline
VVV
$4.01B
$9.43K ﹤0.01%
249
+69
FMS icon
646
Fresenius Medical Care
FMS
$12.7B
$9.37K ﹤0.01%
328
+90
KJAN icon
647
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$9.37K ﹤0.01%
250
REZ icon
648
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$9.35K ﹤0.01%
114
+1
MTUS icon
649
Metallus
MTUS
$828M
$9.25K ﹤0.01%
+600
FLCH icon
650
Franklin FTSE China ETF
FLCH
$286M
$9.16K ﹤0.01%
422
+108