CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$9.38M
(+4.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
237
Reduced
323
Closed
275
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.05M |
| 2 |
Diageo
DEO
|
+$1M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$808K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$681K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$552K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.26M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$546K |
| 4 |
Amazon
AMZN
|
+$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$428K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Under Armour
UAA
$2.16B
| $2.95K | ﹤0.01% |
400
-99
| -20% | -$731 |
|
727
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $2.89K | ﹤0.01% |
100
| – | – |
|
728
Flowers Foods
FLO
$3.02B
| $2.85K | ﹤0.01% |
+120
| New | +$2.85K |
|
|
IWIN
729
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $2.83K | ﹤0.01% |
100
| – | – |
|
730
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.81K | ﹤0.01% |
63
-241
| -79% | -$10.7K |
|
731
Chemours
CC
$2.44B
| $2.8K | ﹤0.01% |
107
+1
| +0.9% | +$26 |
|
732
WPP
WPP
$5.87B
| $2.8K | ﹤0.01% |
59
+9
| +18% | +$427 |
|
733
Ormat Technologies
ORA
$5.56B
| $2.78K | ﹤0.01% |
42
| – | – |
|
734
Newmont
NEM
$87.5B
| $2.77K | ﹤0.01% |
77
+57
| +285% | +$2.05K |
|
|
ORAN
735
DELISTED
Orange
ORAN
| $2.75K | ﹤0.01% |
234
+71
| +44% | +$836 |
|
736
C3.ai
AI
$2.26B
| $2.71K | ﹤0.01% |
+100
| New | +$2.71K |
|
737
ARK Genomic Revolution ETF
ARKG
$1.07B
| $2.59K | ﹤0.01% |
90
-50
| -36% | -$1.44K |
|
738
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.57K | ﹤0.01% |
54
+16
| +42% | +$761 |
|
739
Molson Coors Class B
TAP
$9.7B
| $2.54K | ﹤0.01% |
38
| – | – |
|
740
Arm
ARM
$164B
| $2.5K | ﹤0.01% |
+20
| New | +$2.5K |
|
741
Hercules Capital
HTGC
$3.51B
| $2.49K | ﹤0.01% |
135
-3,214
| -96% | -$59.3K |
|
742
Iovance Biotherapeutics
IOVA
$876M
| $2.49K | ﹤0.01% |
168
| – | – |
|
743
Bain Capital Specialty
BCSF
$1B
| $2.48K | ﹤0.01% |
158
-8,725
| -98% | -$137K |
|
744
Cal-Maine
CALM
$5.38B
| $2.47K | ﹤0.01% |
42
-512
| -92% | -$30.1K |
|
|
PNNT
745
Pennant Park Investment Corp
PNNT
$469M
| $2.47K | ﹤0.01% |
359
-9,330
| -96% | -$64.2K |
|
746
Annaly Capital Management
NLY
$14.2B
| $2.46K | ﹤0.01% |
125
-675
| -84% | -$13.3K |
|
747
Blackstone Secured Lending
BXSL
$6.62B
| $2.4K | ﹤0.01% |
77
-2,267
| -97% | -$70.6K |
|
748
Exelixis
EXEL
$10.1B
| $2.37K | ﹤0.01% |
+100
| New | +$2.37K |
|
749
Equity Residential
EQR
$25.2B
| $2.34K | ﹤0.01% |
37
| – | – |
|
750
Pinduoduo
PDD
$178B
| $2.33K | ﹤0.01% |
+20
| New | +$2.33K |
|