CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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 Buys

1
+$831K
2
+$334K
3
+$262K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$249K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$172K

Top Sells

1
+$38.9M
2
+$16.8M
3
+$7.62M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.02M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.92%
3 Communication Services 9.9%
4 Financials 9.41%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
651
SoundHound AI
SOUN
$3.49B
$2.41K ﹤0.01%
150
KVYO icon
652
Klaviyo
KVYO
$5.93B
$2.41K ﹤0.01%
87
ARE icon
653
Alexandria Real Estate Equities
ARE
$8.21B
$2.33K ﹤0.01%
28
+27
CSGP icon
654
CoStar Group
CSGP
$15.3B
$2.28K ﹤0.01%
27
ORLY icon
655
O'Reilly Automotive
ORLY
$77.9B
$2.26K ﹤0.01%
21
-9
AME icon
656
Ametek
AME
$53.4B
$2.26K ﹤0.01%
+12
RS icon
657
Reliance Steel & Aluminium
RS
$18.2B
$2.25K ﹤0.01%
+8
ETN icon
658
Eaton
ETN
$164B
$2.25K ﹤0.01%
6
-192
EQH icon
659
Equitable Holdings
EQH
$11.6B
$2.23K ﹤0.01%
44
-78
MNST icon
660
Monster Beverage
MNST
$76.5B
$2.22K ﹤0.01%
+33
RBRK icon
661
Rubrik
RBRK
$10.8B
$2.22K ﹤0.01%
27
EYE icon
662
National Vision
EYE
$1.89B
$2.19K ﹤0.01%
75
GDDY icon
663
GoDaddy
GDDY
$11.5B
$2.19K ﹤0.01%
16
PLD icon
664
Prologis
PLD
$132B
$2.18K ﹤0.01%
19
-321
PATK icon
665
Patrick Industries
PATK
$3.21B
$2.17K ﹤0.01%
21
CFR icon
666
Cullen/Frost Bankers
CFR
$8.9B
$2.15K ﹤0.01%
+17
UNFI icon
667
United Natural Foods
UNFI
$2.93B
$2.14K ﹤0.01%
57
ONON icon
668
On Holding
ONON
$12B
$2.12K ﹤0.01%
50
EPAM icon
669
EPAM Systems
EPAM
$6.28B
$2.11K ﹤0.01%
14
BIDU icon
670
Baidu
BIDU
$43.8B
$2.11K ﹤0.01%
16
-410
WAT icon
671
Waters Corp
WAT
$30.4B
$2.1K ﹤0.01%
7
-98
TSPA icon
672
T. Rowe Price US Equity Research ETF
TSPA
$2.46B
$2.1K ﹤0.01%
50
-70
IMCR icon
673
Immunocore
IMCR
$1.49B
$2.07K ﹤0.01%
57
WPP icon
674
WPP
WPP
$3.81B
$2.05K ﹤0.01%
82
+22
NXPI icon
675
NXP Semiconductors
NXPI
$61.7B
$2.05K ﹤0.01%
9
25 26
27
28 29