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
$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
NTR icon
701
Nutrien
NTR
$29.1B
$6.81K ﹤0.01%
117
+32
HLN icon
702
Haleon
HLN
$43.6B
$6.74K ﹤0.01%
650
LULU icon
703
lululemon athletica
LULU
$21.6B
$6.65K ﹤0.01%
28
-50
ARGX icon
704
argenx
ARGX
$55.1B
$6.62K ﹤0.01%
+12
NCLH icon
705
Norwegian Cruise Line
NCLH
$8.45B
$6.55K ﹤0.01%
323
JD icon
706
JD.com
JD
$42.4B
$6.53K ﹤0.01%
200
NVO icon
707
Novo Nordisk
NVO
$215B
$6.49K ﹤0.01%
94
-28
WTRG icon
708
Essential Utilities
WTRG
$11.1B
$6.45K ﹤0.01%
174
DFIV icon
709
Dimensional International Value ETF
DFIV
$14.9B
$6.42K ﹤0.01%
+150
SOLV icon
710
Solventum
SOLV
$14.8B
$6.37K ﹤0.01%
84
-4
STLA icon
711
Stellantis
STLA
$30.8B
$6.34K ﹤0.01%
632
+173
BSX icon
712
Boston Scientific
BSX
$150B
$6.34K ﹤0.01%
59
+34
YETI icon
713
Yeti Holdings
YETI
$3.31B
$6.3K ﹤0.01%
200
+99
CCI icon
714
Crown Castle
CCI
$38.5B
$6.27K ﹤0.01%
61
SNOW icon
715
Snowflake
SNOW
$85.4B
$6.27K ﹤0.01%
28
ESGE icon
716
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$6.19K ﹤0.01%
158
LSTR icon
717
Landstar System
LSTR
$4.54B
$6.12K ﹤0.01%
44
DIG icon
718
ProShares Ultra Energy
DIG
$69.5M
$6.11K ﹤0.01%
184
+1
SPIP icon
719
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$6.1K ﹤0.01%
234
+1
KLG
720
DELISTED
WK Kellogg Co
KLG
$6.09K ﹤0.01%
382
-84
NTRS icon
721
Northern Trust
NTRS
$24.8B
$6.09K ﹤0.01%
48
-1
ALGN icon
722
Align Technology
ALGN
$10.5B
$6.06K ﹤0.01%
32
ICE icon
723
Intercontinental Exchange
ICE
$89.5B
$6.05K ﹤0.01%
33
PSC icon
724
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.46B
$6.02K ﹤0.01%
113
-353
EQT icon
725
EQT Corp
EQT
$37.8B
$6.01K ﹤0.01%
103
+82