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
TER icon
776
Teradyne
TER
$30.5B
$4.38K ﹤0.01%
53
DELL icon
777
Dell
DELL
$88.6B
$4.38K ﹤0.01%
48
+3
CDNS icon
778
Cadence Design Systems
CDNS
$86.7B
$4.32K ﹤0.01%
17
-1
NOBL icon
779
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.29K ﹤0.01%
42
-20
SNPS icon
780
Synopsys
SNPS
$88.3B
$4.29K ﹤0.01%
10
+1
CTRE icon
781
CareTrust REIT
CTRE
$8.17B
$4.29K ﹤0.01%
150
NNN icon
782
NNN REIT
NNN
$7.61B
$4.26K ﹤0.01%
100
PRIM icon
783
Primoris Services
PRIM
$7.05B
$4.25K ﹤0.01%
74
BAPR icon
784
Innovator US Equity Buffer ETF April
BAPR
$342M
$4.25K ﹤0.01%
100
ETSY icon
785
Etsy
ETSY
$5.24B
$4.25K ﹤0.01%
90
+10
UFPT icon
786
UFP Technologies
UFPT
$1.68B
$4.24K ﹤0.01%
21
NTR icon
787
Nutrien
NTR
$29.9B
$4.22K ﹤0.01%
85
+12
EPAM icon
788
EPAM Systems
EPAM
$11.7B
$4.22K ﹤0.01%
25
-11
TSPA icon
789
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$4.22K ﹤0.01%
+120
HNDL icon
790
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$4.22K ﹤0.01%
200
DFCF icon
791
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$4.21K ﹤0.01%
100
FTRE icon
792
Fortrea Holdings
FTRE
$1.48B
$4.21K ﹤0.01%
557
+93
STRL icon
793
Sterling Infrastructure
STRL
$9.8B
$4.19K ﹤0.01%
37
-3
EQH icon
794
Equitable Holdings
EQH
$13.8B
$4.17K ﹤0.01%
80
RSPN icon
795
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$4.16K ﹤0.01%
85
PDM
796
Piedmont Realty Trust
PDM
$1.08B
$4.13K ﹤0.01%
561
ROP icon
797
Roper Technologies
ROP
$47.7B
$4.13K ﹤0.01%
7
+3
SNOW icon
798
Snowflake
SNOW
$75.5B
$4.09K ﹤0.01%
28
TYL icon
799
Tyler Technologies
TYL
$19.2B
$4.07K ﹤0.01%
7
-1
EMF
800
Templeton Emerging Markets Fund
EMF
$250M
$4.06K ﹤0.01%
316
30 31
32
33 34