CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
FHLC icon
651
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$9.08K ﹤0.01%
142
+54
XLRE icon
652
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$8.82K ﹤0.01%
213
+103
CW icon
653
Curtiss-Wright
CW
$20.1B
$8.79K ﹤0.01%
18
+12
QTEC icon
654
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$8.73K ﹤0.01%
+41
SNPS icon
655
Synopsys
SNPS
$81.4B
$8.72K ﹤0.01%
17
+7
ISRG icon
656
Intuitive Surgical
ISRG
$201B
$8.7K ﹤0.01%
16
-5
NUMG icon
657
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
$8.67K ﹤0.01%
179
+28
KTF
658
DWS Municipal Income Trust
KTF
$357M
$8.63K ﹤0.01%
976
PREF icon
659
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$8.59K ﹤0.01%
453
-82
XYZ
660
Block Inc
XYZ
$39.1B
$8.56K ﹤0.01%
126
+100
MTB icon
661
M&T Bank
MTB
$29.2B
$8.54K ﹤0.01%
44
AZN icon
662
AstraZeneca
AZN
$281B
$8.53K ﹤0.01%
122
-3
WUGI icon
663
AXS Esoterica NextG Economy ETF
WUGI
$35.2M
$8.47K ﹤0.01%
104
-133
NICE icon
664
Nice
NICE
$6.56B
$8.45K ﹤0.01%
+50
TM icon
665
Toyota
TM
$260B
$8.44K ﹤0.01%
49
DNP icon
666
DNP Select Income Fund
DNP
$3.77B
$8.35K ﹤0.01%
853
TQQQ icon
667
ProShares UltraPro QQQ
TQQQ
$30.6B
$8.3K ﹤0.01%
200
TEF icon
668
Telefonica
TEF
$23.6B
$8.26K ﹤0.01%
1,579
+146
EUSA icon
669
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$8.23K ﹤0.01%
83
FCX icon
670
Freeport-McMoran
FCX
$61.8B
$8.15K ﹤0.01%
188
+58
ETHW
671
Bitwise Ethereum ETF
ETHW
$317M
$8.13K ﹤0.01%
450
+7
JBL icon
672
Jabil
JBL
$22.4B
$8.07K ﹤0.01%
37
CAVA icon
673
CAVA Group
CAVA
$5.92B
$7.92K ﹤0.01%
94
+90
RSHO icon
674
Tema American Reshoring ETF
RSHO
$176M
$7.87K ﹤0.01%
200
HDV icon
675
iShares Core High Dividend ETF
HDV
$11.7B
$7.85K ﹤0.01%
67
25 26
27
28 29