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
NPO icon
726
Enpro
NPO
$4.5B
$5.5K ﹤0.01%
34
CALX icon
727
Calix
CALX
$3.63B
$5.49K ﹤0.01%
155
GMED icon
728
Globus Medical
GMED
$11.5B
$5.49K ﹤0.01%
75
VLUE icon
729
iShares MSCI USA Value Factor ETF
VLUE
$8.88B
$5.44K ﹤0.01%
51
BOX icon
730
Box
BOX
$4.29B
$5.43K ﹤0.01%
176
STZ icon
731
Constellation Brands
STZ
$24.5B
$5.41K ﹤0.01%
29
EMMF icon
732
WisdomTree Emerging Markets Multifactor Fund
EMMF
$137M
$5.31K ﹤0.01%
200
IXJ icon
733
iShares Global Healthcare ETF
IXJ
$4.43B
$5.29K ﹤0.01%
58
SAM icon
734
Boston Beer
SAM
$2.14B
$5.25K ﹤0.01%
22
VCEL icon
735
Vericel Corp
VCEL
$1.79B
$5.22K ﹤0.01%
117
GLW icon
736
Corning
GLW
$75.4B
$5.22K ﹤0.01%
114
SPMO icon
737
Invesco S&P 500 Momentum ETF
SPMO
$13B
$5.18K ﹤0.01%
56
+14
MFG icon
738
Mizuho Financial
MFG
$90.9B
$5.16K ﹤0.01%
936
-318
STLA icon
739
Stellantis
STLA
$33.9B
$5.14K ﹤0.01%
459
-131
GLPI icon
740
Gaming and Leisure Properties
GLPI
$12.6B
$5.09K ﹤0.01%
100
VALE icon
741
Vale
VALE
$54.4B
$5.09K ﹤0.01%
510
ALGN icon
742
Align Technology
ALGN
$11.8B
$5.08K ﹤0.01%
32
FBMS
743
DELISTED
The First Bancshares, Inc.
FBMS
$5.07K ﹤0.01%
150
NJR icon
744
New Jersey Resources
NJR
$4.76B
$5.05K ﹤0.01%
103
+1
JBL icon
745
Jabil
JBL
$24B
$5.04K ﹤0.01%
37
ABCB icon
746
Ameris Bancorp
ABCB
$5.34B
$5.01K ﹤0.01%
87
-6
EVRG icon
747
Evergy
EVRG
$16.9B
$5K ﹤0.01%
72
+50
PINS icon
748
Pinterest
PINS
$17.7B
$4.96K ﹤0.01%
160
BOOT icon
749
Boot Barn
BOOT
$6.09B
$4.94K ﹤0.01%
46
MKC icon
750
McCormick & Company Non-Voting
MKC
$18.4B
$4.94K ﹤0.01%
60
28 29
30
31 32