CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.58%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$22.9M
(+9.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
1,272
New
138
Increased
376
Reduced
255
Closed
101
Top Buys
| 1 |
Airbnb
ABNB
|
+$993K |
| 2 |
Apple
AAPL
|
+$661K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$568K |
| 4 |
Applied Materials
AMAT
|
+$504K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$485K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$595K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$583K |
| 4 |
Cencora
COR
|
+$557K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nutrien
NTR
$27.7B
| $6.81K | ﹤0.01% |
117
+32
| +38% | +$1.86K |
|
702
Haleon
HLN
$44.1B
| $6.74K | ﹤0.01% |
650
| – | – |
|
703
lululemon athletica
LULU
$19.7B
| $6.65K | ﹤0.01% |
28
-50
| -64% | -$11.9K |
|
704
argenx
ARGX
$47.4B
| $6.62K | ﹤0.01% |
+12
| New | +$6.62K |
|
705
Norwegian Cruise Line
NCLH
$11.3B
| $6.55K | ﹤0.01% |
323
| – | – |
|
706
JD.com
JD
$47B
| $6.53K | ﹤0.01% |
200
| – | – |
|
707
Novo Nordisk
NVO
$245B
| $6.49K | ﹤0.01% |
94
-28
| -23% | -$1.93K |
|
708
Essential Utilities
WTRG
$10.7B
| $6.45K | ﹤0.01% |
174
| – | – |
|
709
Dimensional International Value ETF
DFIV
$13.3B
| $6.43K | ﹤0.01% |
+150
| New | +$6.43K |
|
710
Solventum
SOLV
$12.5B
| $6.37K | ﹤0.01% |
84
-4
| -5% | -$303 |
|
711
Stellantis
STLA
$25.2B
| $6.34K | ﹤0.01% |
632
+173
| +38% | +$1.74K |
|
712
Boston Scientific
BSX
$156B
| $6.34K | ﹤0.01% |
59
+34
| +136% | +$3.65K |
|
713
Yeti Holdings
YETI
$2.81B
| $6.3K | ﹤0.01% |
200
+99
| +98% | +$3.12K |
|
714
Crown Castle
CCI
$41B
| $6.27K | ﹤0.01% |
61
| – | – |
|
715
Snowflake
SNOW
$76.6B
| $6.27K | ﹤0.01% |
28
| – | – |
|
716
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $6.19K | ﹤0.01% |
158
| – | – |
|
717
Landstar System
LSTR
$4.46B
| $6.12K | ﹤0.01% |
44
| – | – |
|
718
ProShares Ultra Energy
DIG
$70.5M
| $6.11K | ﹤0.01% |
184
+1
| +0.5% | +$33 |
|
719
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.1K | ﹤0.01% |
234
+1
| +0.4% | +$26 |
|
720
WK Kellogg Co
KLG
$1.99B
| $6.09K | ﹤0.01% |
382
-84
| -18% | -$1.34K |
|
721
Northern Trust
NTRS
$24.5B
| $6.09K | ﹤0.01% |
48
-1
| -2% | -$127 |
|
722
Align Technology
ALGN
$9.79B
| $6.06K | ﹤0.01% |
32
| – | – |
|
723
Intercontinental Exchange
ICE
$98.3B
| $6.06K | ﹤0.01% |
33
| – | – |
|
724
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$932M
| $6.02K | ﹤0.01% |
113
-353
| -76% | -$18.8K |
|
725
EQT Corp
EQT
$31.9B
| $6.01K | ﹤0.01% |
103
+82
| +390% | +$4.78K |
|