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
$274M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1 +$993K
2 +$661K
3 +$568K
4
AMAT icon
Applied Materials
AMAT
+$504K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$485K

Top Sells

1 +$1.03M
2 +$595K
3 +$583K
4
COR icon
Cencora
COR
+$557K
5
CHKP icon
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 Change
in Stake
Capital Flow
GLW icon
726
Corning
GLW
$80.8B
$6K ﹤0.01%
114
OTIS icon
727
Otis Worldwide
OTIS
$35.1B
$5.94K ﹤0.01%
60
MAIN icon
728
Main Street Capital
MAIN
$5.73B
$5.91K ﹤0.01%
100
NNE
729
Nano Nuclear Energy
NNE
$1.8B
$5.86K ﹤0.01%
+170
KJUL icon
730
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
$5.84K ﹤0.01%
200
DOW icon
731
Dow Inc
DOW
$19.6B
$5.8K ﹤0.01%
219
-2
EMMF icon
732
WisdomTree Emerging Markets Multifactor Fund
EMMF
$147M
$5.77K ﹤0.01%
200
VLUE icon
733
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$5.77K ﹤0.01%
51
PINS icon
734
Pinterest
PINS
$17.5B
$5.74K ﹤0.01%
160
NMR icon
735
Nomura Holdings
NMR
$27.3B
$5.69K ﹤0.01%
865
+231
GMED icon
736
Globus Medical
GMED
$12.5B
$5.67K ﹤0.01%
96
+21
HLT icon
737
Hilton Worldwide
HLT
$69.9B
$5.59K ﹤0.01%
21
+16
CTRA icon
738
Coterra Energy
CTRA
$19.6B
$5.56K ﹤0.01%
219
CDNS icon
739
Cadence Design Systems
CDNS
$86.4B
$5.55K ﹤0.01%
18
+1
FBCG icon
740
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$5.5K ﹤0.01%
114
ARCC icon
741
Ares Capital
ARCC
$15B
$5.49K ﹤0.01%
250
SPCE icon
742
Virgin Galactic
SPCE
$227M
$5.39K ﹤0.01%
+1,975
RNST icon
743
Renasant Corp
RNST
$3.48B
$5.39K ﹤0.01%
+150
EXPD icon
744
Expeditors International
EXPD
$21.8B
$5.37K ﹤0.01%
47
FROG icon
745
JFrog
FROG
$6.73B
$5.31K ﹤0.01%
+121
URI icon
746
United Rentals
URI
$58.6B
$5.27K ﹤0.01%
7
UAL icon
747
United Airlines
UAL
$36.7B
$5.26K ﹤0.01%
66
-1
SAP icon
748
SAP
SAP
$272B
$5.17K ﹤0.01%
+17
DVN icon
749
Devon Energy
DVN
$22.7B
$5.15K ﹤0.01%
162
-2
EVRG icon
750
Evergy
EVRG
$17.6B
$5.03K ﹤0.01%
73
+1