CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.58%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$22.9M
(+9.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
1,272
New
138
Increased
376
Reduced
255
Closed
101
Top Buys
| 1 |
Airbnb
ABNB
|
+$993K |
| 2 |
Apple
AAPL
|
+$661K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$568K |
| 4 |
Applied Materials
AMAT
|
+$504K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$485K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$595K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$583K |
| 4 |
Cencora
COR
|
+$557K |
| 5 |
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% |
