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
$251M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$464K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$390K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K

Top Sells

1
+$393K
2
+$387K
3
+$344K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

1 Technology 8.88%
2 Financials 5.17%
3 Communication Services 4.66%
4 Consumer Discretionary 4.45%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
651
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.74K ﹤0.01%
172
DOW icon
652
Dow Inc
DOW
$16.5B
$7.72K ﹤0.01%
221
DIG icon
653
ProShares Ultra Energy
DIG
$63.6M
$7.7K ﹤0.01%
183
EXPE icon
654
Expedia Group
EXPE
$34.7B
$7.57K ﹤0.01%
45
OLLI icon
655
Ollie's Bargain Outlet
OLLI
$6.77B
$7.56K ﹤0.01%
65
JPC icon
656
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$7.49K ﹤0.01%
+941
WCN icon
657
Waste Connections
WCN
$45.2B
$7.42K ﹤0.01%
38
OBDC icon
658
Blue Owl Capital
OBDC
$6.66B
$7.33K ﹤0.01%
500
VCIT icon
659
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$7.28K ﹤0.01%
89
HOG icon
660
Harley-Davidson
HOG
$2.52B
$7.27K ﹤0.01%
288
B
661
Barrick Mining
B
$72.6B
$7.27K ﹤0.01%
374
CVLT icon
662
Commault Systems
CVLT
$5.31B
$7.26K ﹤0.01%
46
-3
ABEV icon
663
Ambev
ABEV
$39B
$7.19K ﹤0.01%
3,086
-935
OVB icon
664
Overlay Shares Core Bond ETF
OVB
$33.1M
$7.17K ﹤0.01%
350
RBLX icon
665
Roblox
RBLX
$61.3B
$7.17K ﹤0.01%
123
GRMN icon
666
Garmin
GRMN
$39.3B
$7.17K ﹤0.01%
33
ICF icon
667
iShares Select U.S. REIT ETF
ICF
$1.87B
$7.14K ﹤0.01%
116
DBL
668
DoubleLine Opportunistic Credit Fund
DBL
$297M
$7.08K ﹤0.01%
453
+9
IDCC icon
669
InterDigital
IDCC
$8.75B
$7.03K ﹤0.01%
34
+5
CHWY icon
670
Chewy
CHWY
$13.9B
$6.99K ﹤0.01%
215
-100
IQQQ icon
671
ProShares Nasdaq-100 High Income ETF
IQQQ
$317M
$6.99K ﹤0.01%
180
+3
ITGR icon
672
Integer Holdings
ITGR
$2.6B
$6.96K ﹤0.01%
59
AGCO icon
673
AGCO
AGCO
$8B
$6.94K ﹤0.01%
75
WTRG icon
674
Essential Utilities
WTRG
$11B
$6.86K ﹤0.01%
174
RSHO icon
675
Tema American Reshoring ETF
RSHO
$180M
$6.8K ﹤0.01%
200
25 26
27
28 29