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
IBND icon
701
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$1.61K ﹤0.01%
50
XENE icon
702
Xenon Pharmaceuticals
XENE
$3.09B
$1.57K ﹤0.01%
39
VTWO icon
703
Vanguard Russell 2000 ETF
VTWO
$14.9B
$1.56K ﹤0.01%
16
WSM icon
704
Williams-Sonoma
WSM
$25.3B
$1.56K ﹤0.01%
+8
BWIN
705
Baldwin Insurance Group
BWIN
$3.17B
$1.55K ﹤0.01%
55
PSEC icon
706
Prospect Capital
PSEC
$1.35B
$1.54K ﹤0.01%
559
DNP icon
707
DNP Select Income Fund
DNP
$3.78B
$1.53K ﹤0.01%
153
-700
DOV icon
708
Dover
DOV
$28.3B
$1.5K ﹤0.01%
+9
PGR icon
709
Progressive
PGR
$119B
$1.48K ﹤0.01%
6
-1
UPWK icon
710
Upwork
UPWK
$2.6B
$1.45K ﹤0.01%
78
RPM icon
711
RPM International
RPM
$14.2B
$1.42K ﹤0.01%
+12
MKTX icon
712
MarketAxess Holdings
MKTX
$6.55B
$1.39K ﹤0.01%
8
AVNT icon
713
Avient
AVNT
$3.26B
$1.38K ﹤0.01%
42
POWI icon
714
Power Integrations
POWI
$2.4B
$1.37K ﹤0.01%
34
IFF icon
715
International Flavors & Fragrances
IFF
$18.4B
$1.35K ﹤0.01%
22
HLN icon
716
Haleon
HLN
$43.8B
$1.35K ﹤0.01%
150
-500
HIG icon
717
Hartford Financial Services
HIG
$36.1B
$1.33K ﹤0.01%
10
-132
TDG icon
718
TransDigm Group
TDG
$81.7B
$1.32K ﹤0.01%
1
OLED icon
719
Universal Display
OLED
$5.53B
$1.29K ﹤0.01%
9
FITB icon
720
Fifth Third Bancorp
FITB
$32.5B
$1.29K ﹤0.01%
29
-8
CRNX icon
721
Crinetics Pharmaceuticals
CRNX
$5.74B
$1.29K ﹤0.01%
31
CFLT icon
722
Confluent
CFLT
$10.8B
$1.29K ﹤0.01%
65
DOW icon
723
Dow Inc
DOW
$19.6B
$1.26K ﹤0.01%
55
-164
MLM icon
724
Martin Marietta Materials
MLM
$39.3B
$1.26K ﹤0.01%
2
-1
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.25K ﹤0.01%
23
-4
27 28
29
30 31