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
$102M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Sells

1 +$40.4M
2 +$17.2M
3 +$7.98M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.13M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.92%
3 Communication Services 9.9%
4 Financials 9.42%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BALL icon
751
Ball Corp
BALL
$15B
$807 ﹤0.01%
+16
ARES icon
752
Ares Management
ARES
$37.5B
$799 ﹤0.01%
+5
ISTB icon
753
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$793 ﹤0.01%
16
-132
VST icon
754
Vistra
VST
$56.2B
$784 ﹤0.01%
4
-5
EQIX icon
755
Equinix
EQIX
$79.3B
$783 ﹤0.01%
1
PEG icon
756
Public Service Enterprise Group
PEG
$39.5B
$751 ﹤0.01%
+9
TAN icon
757
Invesco Solar ETF
TAN
$1.06B
$742 ﹤0.01%
17
PYPL icon
758
PayPal
PYPL
$53B
$738 ﹤0.01%
11
-42
XYZ
759
Block Inc
XYZ
$40B
$723 ﹤0.01%
10
-116
PAYO icon
760
Payoneer
PAYO
$1.93B
$720 ﹤0.01%
119
APP icon
761
Applovin
APP
$192B
$719 ﹤0.01%
1
ACWX icon
762
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$715 ﹤0.01%
11
-2
SCHM icon
763
Schwab US Mid-Cap ETF
SCHM
$13.1B
$711 ﹤0.01%
24
-206,839
STX icon
764
Seagate
STX
$71.5B
$708 ﹤0.01%
3
+1
APTV icon
765
Aptiv
APTV
$16.8B
$690 ﹤0.01%
8
+4
AXTA icon
766
Axalta
AXTA
$7.13B
$687 ﹤0.01%
+24
INTU icon
767
Intuit
INTU
$152B
$683 ﹤0.01%
1
LYFT icon
768
Lyft
LYFT
$7.4B
$682 ﹤0.01%
31
SCHX icon
769
Schwab US Large- Cap ETF
SCHX
$64.5B
$644 ﹤0.01%
24
-25,383
CSIQ icon
770
Canadian Solar
CSIQ
$1.47B
$626 ﹤0.01%
48
S icon
771
SentinelOne
S
$4.71B
$616 ﹤0.01%
35
HST icon
772
Host Hotels & Resorts
HST
$12.8B
$613 ﹤0.01%
36
-36
SQM icon
773
Sociedad Química y Minera de Chile
SQM
$22.2B
$602 ﹤0.01%
14
-15
IJT icon
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.72B
$566 ﹤0.01%
4
TRV icon
775
Travelers Companies
TRV
$60B
$558 ﹤0.01%
+2