CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$9.38M
(+4.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
237
Reduced
323
Closed
275
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.05M |
| 2 |
Diageo
DEO
|
+$1M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$808K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$681K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$552K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.26M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$546K |
| 4 |
Amazon
AMZN
|
+$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$428K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Conagra Brands
CAG
$9.27B
| $1.88K | ﹤0.01% |
64
+1
| +2% | +$29 |
|
777
UDR
UDR
$12.7B
| $1.87K | ﹤0.01% |
50
| – | – |
|
778
Arch Capital
ACGL
$33.8B
| $1.85K | ﹤0.01% |
20
| – | – |
|
779
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.83K | ﹤0.01% |
20
| – | – |
|
780
TD Synnex
SNX
$12.5B
| $1.81K | ﹤0.01% |
16
| – | – |
|
781
Scholar Rock
SRRK
$3B
| $1.78K | ﹤0.01% |
100
| – | – |
|
782
iShares US Medical Devices ETF
IHI
$4.24B
| $1.76K | ﹤0.01% |
30
-365
| -92% | -$21.4K |
|
783
Ameriprise Financial
AMP
$46.4B
| $1.75K | ﹤0.01% |
4
| – | – |
|
|
ZOM
784
DELISTED
Zomedica Corp.
ZOM
| $1.75K | ﹤0.01% |
12,000
| – | – |
|
785
Plug Power
PLUG
$1.66B
| $1.73K | ﹤0.01% |
502
-160
| -24% | -$550 |
|
786
Nabors Industries
NBR
$619M
| $1.72K | ﹤0.01% |
20
| – | – |
|
787
Enpro
NPO
$4.61B
| $1.69K | ﹤0.01% |
+10
| New | +$1.69K |
|
788
AutoNation
AN
$8.42B
| $1.66K | ﹤0.01% |
10
| – | – |
|
789
Tilray
TLRY
$1.2B
| $1.63K | ﹤0.01% |
660
-2,195
| -77% | -$5.42K |
|
790
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.63K | ﹤0.01% |
+6
| New | +$1.63K |
|
791
Organon & Co
OGN
$2.67B
| $1.61K | ﹤0.01% |
86
-70
| -45% | -$1.31K |
|
792
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.6K | ﹤0.01% |
27
| – | – |
|
793
Comfort Systems
FIX
$26.5B
| $1.59K | ﹤0.01% |
+5
| New | +$1.59K |
|
794
Carvana
CVNA
$50.4B
| $1.58K | ﹤0.01% |
18
-149
| -89% | -$13.1K |
|
795
Toll Brothers
TOL
$13.8B
| $1.55K | ﹤0.01% |
12
| – | – |
|
796
Sterling Infrastructure
STRL
$9.16B
| $1.54K | ﹤0.01% |
14
-56
| -80% | -$6.18K |
|
797
NewtekOne
NEWT
$305M
| $1.54K | ﹤0.01% |
140
-6,328
| -98% | -$69.6K |
|
798
Curtiss-Wright
CW
$18.7B
| $1.54K | ﹤0.01% |
6
| – | – |
|
799
AeroVironment
AVAV
$12.3B
| $1.53K | ﹤0.01% |
+10
| New | +$1.53K |
|
800
Integer Holdings
ITGR
$3.59B
| $1.52K | ﹤0.01% |
+13
| New | +$1.52K |
|