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 Buys

1
+$831K
2
+$347K
3
+$274K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$174K

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
NWSA icon
776
News Corp Class A
NWSA
$14.7B
$553 ﹤0.01%
18
AAXJ icon
777
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$547 ﹤0.01%
6
PRCT icon
778
Procept Biorobotics
PRCT
$1.72B
$535 ﹤0.01%
15
+1
FLEX icon
779
Flex
FLEX
$24.1B
$522 ﹤0.01%
9
+6
L icon
780
Loews
L
$21.3B
$508 ﹤0.01%
5
VKTX icon
781
Viking Therapeutics
VKTX
$3.81B
$473 ﹤0.01%
18
-30
OGN icon
782
Organon & Co
OGN
$2.27B
$470 ﹤0.01%
44
-86
SPDW icon
783
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$465 ﹤0.01%
11
-7,419
TEL icon
784
TE Connectivity
TEL
$70.9B
$439 ﹤0.01%
2
-6
MVIS icon
785
Microvision
MVIS
$272M
$428 ﹤0.01%
345
ILCG icon
786
iShares Morningstar Growth ETF
ILCG
$2.97B
$417 ﹤0.01%
4
-22,314
CC icon
787
Chemours
CC
$2.37B
$412 ﹤0.01%
26
SEDG icon
788
SolarEdge
SEDG
$2.06B
$407 ﹤0.01%
11
WAB icon
789
Wabtec
WAB
$39.3B
$401 ﹤0.01%
2
-202
DGX icon
790
Quest Diagnostics
DGX
$21.2B
$381 ﹤0.01%
+2
LCID icon
791
Lucid Motors
LCID
$3.26B
$381 ﹤0.01%
16
-535
KMB icon
792
Kimberly-Clark
KMB
$32.8B
$373 ﹤0.01%
3
-225
APH icon
793
Amphenol
APH
$187B
$371 ﹤0.01%
3
-20
ILTB icon
794
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$356 ﹤0.01%
7
+1
CDNS icon
795
Cadence Design Systems
CDNS
$86.3B
$351 ﹤0.01%
1
-17
CEG icon
796
Constellation Energy
CEG
$111B
$329 ﹤0.01%
1
-305
KVUE icon
797
Kenvue
KVUE
$32.7B
$325 ﹤0.01%
20
-17
HRL icon
798
Hormel Foods
HRL
$13.5B
$322 ﹤0.01%
+13
FOXA icon
799
Fox Class A
FOXA
$32.1B
$315 ﹤0.01%
5
-15
KMI icon
800
Kinder Morgan
KMI
$62.2B
$311 ﹤0.01%
11
-26
30 31
32
33 34