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 Buys

1
+$831K
2
+$347K
3
+$274K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$174K

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
LRCX icon
676
Lam Research
LRCX
$280B
$2.01K ﹤0.01%
15
-1,545
CMG icon
677
Chipotle Mexican Grill
CMG
$52.8B
$1.96K ﹤0.01%
50
-3,279
BJ icon
678
BJs Wholesale Club
BJ
$12.2B
$1.96K ﹤0.01%
+21
GEHC icon
679
GE HealthCare
GEHC
$37.2B
$1.95K ﹤0.01%
26
-321
ELS icon
680
Equity Lifestyle Properties
ELS
$12.3B
$1.94K ﹤0.01%
+32
ESTC icon
681
Elastic
ESTC
$7.52B
$1.94K ﹤0.01%
23
-1
WDAY icon
682
Workday
WDAY
$49.1B
$1.93K ﹤0.01%
8
IJK icon
683
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$1.92K ﹤0.01%
20
SAM icon
684
Boston Beer
SAM
$2.2B
$1.9K ﹤0.01%
9
-13
SRE icon
685
Sempra
SRE
$60.4B
$1.89K ﹤0.01%
21
+6
HSY icon
686
Hershey
HSY
$40.1B
$1.87K ﹤0.01%
10
-6
MMM icon
687
3M
MMM
$89.1B
$1.86K ﹤0.01%
12
-186
TROW icon
688
T. Rowe Price
TROW
$23.2B
$1.85K ﹤0.01%
18
WMB icon
689
Williams Companies
WMB
$75.2B
$1.84K ﹤0.01%
29
+7
IHI icon
690
iShares US Medical Devices ETF
IHI
$4.07B
$1.8K ﹤0.01%
30
HOG icon
691
Harley-Davidson
HOG
$2.42B
$1.76K ﹤0.01%
63
STZ icon
692
Constellation Brands
STZ
$27.2B
$1.75K ﹤0.01%
13
-18
ROK icon
693
Rockwell Automation
ROK
$46.7B
$1.75K ﹤0.01%
5
MNDY icon
694
monday.com
MNDY
$6.53B
$1.74K ﹤0.01%
9
PIPR icon
695
Piper Sandler
PIPR
$6.26B
$1.74K ﹤0.01%
+5
AI icon
696
C3.ai
AI
$1.84B
$1.73K ﹤0.01%
100
CLX icon
697
Clorox
CLX
$13.4B
$1.73K ﹤0.01%
14
-47
RXRX icon
698
Recursion Pharmaceuticals
RXRX
$2.43B
$1.71K ﹤0.01%
350
JKHY icon
699
Jack Henry & Associates
JKHY
$13.8B
$1.64K ﹤0.01%
11
MGK icon
700
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.62K ﹤0.01%
4
-934
26 27
28
29 30