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 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
SOUN icon
651
SoundHound AI
SOUN
$4.66B
$2.41K ﹤0.01%
150
KVYO icon
652
Klaviyo
KVYO
$7.19B
$2.41K ﹤0.01%
87
ARE icon
653
Alexandria Real Estate Equities
ARE
$9.88B
$2.33K ﹤0.01%
28
+27
CSGP icon
654
CoStar Group
CSGP
$27.7B
$2.28K ﹤0.01%
27
ORLY icon
655
O'Reilly Automotive
ORLY
$79.9B
$2.26K ﹤0.01%
21
-9
AME icon
656
Ametek
AME
$49.6B
$2.26K ﹤0.01%
+12
RS icon
657
Reliance Steel & Aluminium
RS
$16.9B
$2.25K ﹤0.01%
+8
ETN icon
658
Eaton
ETN
$134B
$2.25K ﹤0.01%
6
-192
EQH icon
659
Equitable Holdings
EQH
$13.4B
$2.23K ﹤0.01%
44
-78
MNST icon
660
Monster Beverage
MNST
$76.4B
$2.22K ﹤0.01%
+33
RBRK icon
661
Rubrik
RBRK
$13.4B
$2.22K ﹤0.01%
27
EYE icon
662
National Vision
EYE
$2.22B
$2.19K ﹤0.01%
75
GDDY icon
663
GoDaddy
GDDY
$14.1B
$2.19K ﹤0.01%
16
PLD icon
664
Prologis
PLD
$124B
$2.18K ﹤0.01%
19
-321
PATK icon
665
Patrick Industries
PATK
$4.26B
$2.17K ﹤0.01%
21
CFR icon
666
Cullen/Frost Bankers
CFR
$8.87B
$2.15K ﹤0.01%
+17
UNFI icon
667
United Natural Foods
UNFI
$2.13B
$2.14K ﹤0.01%
57
ONON icon
668
On Holding
ONON
$14.9B
$2.12K ﹤0.01%
50
EPAM icon
669
EPAM Systems
EPAM
$11.7B
$2.11K ﹤0.01%
14
BIDU icon
670
Baidu
BIDU
$51.4B
$2.11K ﹤0.01%
16
-410
WAT icon
671
Waters Corp
WAT
$23.1B
$2.1K ﹤0.01%
7
-98
TSPA icon
672
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$2.1K ﹤0.01%
50
-70
IMCR icon
673
Immunocore
IMCR
$1.69B
$2.07K ﹤0.01%
57
WPP icon
674
WPP
WPP
$4.58B
$2.05K ﹤0.01%
82
+22
NXPI icon
675
NXP Semiconductors
NXPI
$59.7B
$2.05K ﹤0.01%
9