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
$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
FTSD icon
676
Franklin Short Duration US Government ETF
FTSD
$275M
$7.82K ﹤0.01%
86
XYLD icon
677
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$7.79K ﹤0.01%
200
-55
IIPR icon
678
Innovative Industrial Properties
IIPR
$1.42B
$7.79K ﹤0.01%
141
+100
SHV icon
679
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$7.64K ﹤0.01%
69
-1
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$7.6K ﹤0.01%
70
+60
MAS icon
681
Masco
MAS
$14.6B
$7.59K ﹤0.01%
118
-1
JPC icon
682
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$7.55K ﹤0.01%
941
RCL icon
683
Royal Caribbean
RCL
$75.3B
$7.51K ﹤0.01%
24
+20
QRVO icon
684
Qorvo
QRVO
$7.4B
$7.39K ﹤0.01%
87
CLX icon
685
Clorox
CLX
$13.4B
$7.31K ﹤0.01%
61
+2
FNDF icon
686
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$7.25K ﹤0.01%
181
+1
GRPM icon
687
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$7.23K ﹤0.01%
+66
GBTC icon
688
Grayscale Bitcoin Trust
GBTC
$38.1B
$7.21K ﹤0.01%
85
-10
ISTB icon
689
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$7.19K ﹤0.01%
148
+133
MFG icon
690
Mizuho Financial
MFG
$106B
$7.18K ﹤0.01%
1,292
+356
OVB icon
691
Overlay Shares Core Bond ETF
OVB
$33M
$7.18K ﹤0.01%
350
OBDC icon
692
Blue Owl Capital
OBDC
$6.44B
$7.17K ﹤0.01%
500
DBL
693
DoubleLine Opportunistic Credit Fund
DBL
$296M
$7.11K ﹤0.01%
462
+9
ICF icon
694
iShares Select U.S. REIT ETF
ICF
$1.99B
$7.09K ﹤0.01%
116
ETSY icon
695
Etsy
ETSY
$6.1B
$7.02K ﹤0.01%
140
+50
VALE icon
696
Vale
VALE
$62.4B
$7.01K ﹤0.01%
722
+212
RSPT icon
697
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$6.93K ﹤0.01%
170
GRMN icon
698
Garmin
GRMN
$40.7B
$6.89K ﹤0.01%
33
EQH icon
699
Equitable Holdings
EQH
$13.4B
$6.84K ﹤0.01%
122
+42
SEIQ icon
700
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$518M
$6.84K ﹤0.01%
184
26 27
28
29 30