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
$251M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$464K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$390K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K

Top Sells

1
+$393K
2
+$387K
3
+$344K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

1 Technology 8.88%
2 Financials 5.17%
3 Communication Services 4.66%
4 Consumer Discretionary 4.45%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
701
Grayscale Bitcoin Trust
GBTC
$35B
$6.19K ﹤0.01%
95
+5
GLDM icon
702
SPDR Gold MiniShares Trust
GLDM
$25.6B
$6.19K ﹤0.01%
+100
SKY icon
703
Champion Homes
SKY
$4.78B
$6.16K ﹤0.01%
65
-3
SPIP icon
704
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$6.15K ﹤0.01%
233
+2
DVN icon
705
Devon Energy
DVN
$22.6B
$6.14K ﹤0.01%
164
LAR
706
Lithium Argentina AG
LAR
$852M
$6.13K ﹤0.01%
+2,866
NCLH icon
707
Norwegian Cruise Line
NCLH
$9.82B
$6.12K ﹤0.01%
323
FHLC icon
708
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$6.01K ﹤0.01%
+88
RACE icon
709
Ferrari
RACE
$65.2B
$5.99K ﹤0.01%
14
CHX
710
DELISTED
ChampionX
CHX
$5.96K ﹤0.01%
200
FMS icon
711
Fresenius Medical Care
FMS
$13.7B
$5.93K ﹤0.01%
238
-75
XLY icon
712
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$5.92K ﹤0.01%
30
+13
RSPT icon
713
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$5.81K ﹤0.01%
170
ETHW
714
Bitwise Ethereum ETF
ETHW
$337M
$5.81K ﹤0.01%
443
TQQQ icon
715
ProShares UltraPro QQQ
TQQQ
$29B
$5.73K ﹤0.01%
+200
LMAT icon
716
LeMaitre Vascular
LMAT
$1.89B
$5.71K ﹤0.01%
68
-19
ICE icon
717
Intercontinental Exchange
ICE
$91.9B
$5.69K ﹤0.01%
33
MAIN icon
718
Main Street Capital
MAIN
$5.46B
$5.66K ﹤0.01%
100
EXPD icon
719
Expeditors International
EXPD
$20.1B
$5.65K ﹤0.01%
47
BCPC
720
Balchem Corp
BCPC
$5.02B
$5.64K ﹤0.01%
34
KJUL icon
721
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$5.59K ﹤0.01%
+200
CMP icon
722
Compass Minerals
CMP
$810M
$5.57K ﹤0.01%
600
+158
ARCC icon
723
Ares Capital
ARCC
$14.5B
$5.54K ﹤0.01%
250
-132
ESGE icon
724
iShares ESG Aware MSCI EM ETF
ESGE
$5.44B
$5.52K ﹤0.01%
158
KNF icon
725
Knife River
KNF
$4.3B
$5.5K ﹤0.01%
61
27 28
29
30 31