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
NJR icon
776
New Jersey Resources
NJR
$4.85B
$4.66K ﹤0.01%
104
+1
ZBH icon
777
Zimmer Biomet
ZBH
$17.3B
$4.65K ﹤0.01%
51
-49
VBF icon
778
Invesco Bond Fund
VBF
$175M
$4.63K ﹤0.01%
300
MDB icon
779
MongoDB
MDB
$32.5B
$4.62K ﹤0.01%
+22
EMF
780
Templeton Emerging Markets Fund
EMF
$279M
$4.61K ﹤0.01%
316
A icon
781
Agilent Technologies
A
$39.6B
$4.6K ﹤0.01%
39
+7
CTRE icon
782
CareTrust REIT
CTRE
$8.43B
$4.59K ﹤0.01%
150
RSPN icon
783
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$4.55K ﹤0.01%
85
MKC icon
784
McCormick & Company Non-Voting
MKC
$18B
$4.55K ﹤0.01%
60
BAPR icon
785
Innovator US Equity Buffer ETF April
BAPR
$344M
$4.52K ﹤0.01%
100
HUBB icon
786
Hubbell
HUBB
$26B
$4.49K ﹤0.01%
+11
MOH icon
787
Molina Healthcare
MOH
$9.84B
$4.47K ﹤0.01%
15
+10
AIG icon
788
American International
AIG
$39.4B
$4.45K ﹤0.01%
52
IGEB icon
789
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$4.41K ﹤0.01%
97
-75
ACM icon
790
Aecom
ACM
$12.9B
$4.4K ﹤0.01%
39
NBIX icon
791
Neurocrine Biosciences
NBIX
$13.2B
$4.4K ﹤0.01%
+35
WING icon
792
Wingstop
WING
$7.68B
$4.38K ﹤0.01%
+13
NUV icon
793
Nuveen Municipal Value Fund
NUV
$1.9B
$4.34K ﹤0.01%
500
NATL icon
794
NCR Atleos
NATL
$2.95B
$4.34K ﹤0.01%
152
HNDL icon
795
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$4.33K ﹤0.01%
200
NNN icon
796
NNN REIT
NNN
$8.1B
$4.32K ﹤0.01%
100
FLUT icon
797
Flutter Entertainment
FLUT
$33B
$4.29K ﹤0.01%
+15
EME icon
798
Emcor
EME
$31.3B
$4.28K ﹤0.01%
+8
IBN icon
799
ICICI Bank
IBN
$110B
$4.27K ﹤0.01%
127
-139
CHI
800
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$4.23K ﹤0.01%
402
30 31
32
33 34