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
BJAN icon
751
Innovator US Equity Buffer ETF January
BJAN
$322M
$5.02K ﹤0.01%
100
IXJ icon
752
iShares Global Healthcare ETF
IXJ
$4.61B
$4.99K ﹤0.01%
58
STZ icon
753
Constellation Brands
STZ
$27.2B
$4.97K ﹤0.01%
31
+2
HYDW icon
754
Xtrackers Low Beta High Yield Bond ETF
HYDW
$71M
$4.96K ﹤0.01%
105
DPG
755
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$4.96K ﹤0.01%
400
TRU icon
756
TransUnion
TRU
$16.7B
$4.93K ﹤0.01%
56
-1
CB icon
757
Chubb
CB
$118B
$4.92K ﹤0.01%
+17
SF icon
758
Stifel
SF
$13.2B
$4.88K ﹤0.01%
+47
LPLA icon
759
LPL Financial
LPLA
$30.3B
$4.88K ﹤0.01%
13
-23
TCAF icon
760
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$4.87K ﹤0.01%
138
FTNT icon
761
Fortinet
FTNT
$56.1B
$4.86K ﹤0.01%
46
ARM icon
762
Arm
ARM
$112B
$4.85K ﹤0.01%
30
SU icon
763
Suncor Energy
SU
$59.8B
$4.83K ﹤0.01%
129
+35
RIVN icon
764
Rivian
RIVN
$20.4B
$4.81K ﹤0.01%
+350
HPE icon
765
Hewlett Packard
HPE
$28.6B
$4.81K ﹤0.01%
235
+11
EETH icon
766
ProShares Ether Strategy ETF
EETH
$107M
$4.79K ﹤0.01%
104
+1
STPZ icon
767
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$4.78K ﹤0.01%
+89
IVZ icon
768
Invesco
IVZ
$13.1B
$4.76K ﹤0.01%
302
+82
ECC
769
Eagle Point Credit Co
ECC
$751M
$4.74K ﹤0.01%
619
-2,973
INSM icon
770
Insmed
INSM
$34.4B
$4.73K ﹤0.01%
+47
IBOT icon
771
VanEck Robotics ETF
IBOT
$35.7M
$4.72K ﹤0.01%
103
LIN icon
772
Linde
LIN
$205B
$4.69K ﹤0.01%
10
-12
TER icon
773
Teradyne
TER
$35.7B
$4.68K ﹤0.01%
52
-1
GLPI icon
774
Gaming and Leisure Properties
GLPI
$13.1B
$4.67K ﹤0.01%
100
TSPA icon
775
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$4.67K ﹤0.01%
120
29 30
31
32 33