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
FCX icon
751
Freeport-McMoran
FCX
$68.3B
$4.92K ﹤0.01%
130
-105
SXT icon
752
Sensient Technologies
SXT
$4B
$4.91K ﹤0.01%
+66
CNS icon
753
Cohen & Steers
CNS
$3.19B
$4.89K ﹤0.01%
61
DPG
754
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$4.89K ﹤0.01%
400
HYDW icon
755
Xtrackers Low Beta High Yield Bond ETF
HYDW
$71M
$4.87K ﹤0.01%
105
MFC icon
756
Manulife Financial
MFC
$60.1B
$4.86K ﹤0.01%
156
NTRS icon
757
Northern Trust
NTRS
$26.4B
$4.83K ﹤0.01%
49
TRU icon
758
TransUnion
TRU
$16.2B
$4.73K ﹤0.01%
57
IFRA icon
759
iShares US Infrastructure ETF
IFRA
$3.19B
$4.69K ﹤0.01%
104
-743
TILE icon
760
Interface
TILE
$1.66B
$4.68K ﹤0.01%
+236
BJAN icon
761
Innovator US Equity Buffer ETF January
BJAN
$283M
$4.66K ﹤0.01%
100
VBF icon
762
Invesco Bond Fund
VBF
$177M
$4.64K ﹤0.01%
+300
UAL icon
763
United Airlines
UAL
$36.4B
$4.63K ﹤0.01%
67
NVMI icon
764
Nova
NVMI
$9.44B
$4.61K ﹤0.01%
25
XLRE icon
765
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$4.6K ﹤0.01%
110
XLI icon
766
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$4.59K ﹤0.01%
+35
FBCG icon
767
Fidelity Blue Chip Growth ETF
FBCG
$5.19B
$4.56K ﹤0.01%
114
RMBS icon
768
Rambus
RMBS
$10.3B
$4.56K ﹤0.01%
88
-6
AIG icon
769
American International
AIG
$46.6B
$4.52K ﹤0.01%
52
-16
DDOG icon
770
Datadog
DDOG
$49.8B
$4.46K ﹤0.01%
45
-27
CRTO icon
771
Criteo
CRTO
$1.05B
$4.46K ﹤0.01%
126
TCAF icon
772
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$4.46K ﹤0.01%
+138
FTNT icon
773
Fortinet
FTNT
$61.3B
$4.43K ﹤0.01%
46
URI icon
774
United Rentals
URI
$51.6B
$4.39K ﹤0.01%
7
+1
NUV icon
775
Nuveen Municipal Value Fund
NUV
$1.87B
$4.38K ﹤0.01%
500
29 30
31
32 33