CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$334K
3
+$262K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$249K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$172K

Top Sells

1
+$38.9M
2
+$16.8M
3
+$7.62M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.02M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.92%
3 Communication Services 9.9%
4 Financials 9.41%
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
$14.4B
$553 ﹤0.01%
18
AAXJ icon
777
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$547 ﹤0.01%
6
PRCT icon
778
Procept Biorobotics
PRCT
$1.37B
$535 ﹤0.01%
15
+1
FLEX icon
779
Flex
FLEX
$33.6B
$522 ﹤0.01%
9
+6
L icon
780
Loews
L
$22.8B
$508 ﹤0.01%
5
VKTX icon
781
Viking Therapeutics
VKTX
$3.8B
$473 ﹤0.01%
18
-30
OGN icon
782
Organon & Co
OGN
$2.93B
$470 ﹤0.01%
44
-86
SPDW icon
783
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$465 ﹤0.01%
11
-7,419
TEL icon
784
TE Connectivity
TEL
$63B
$439 ﹤0.01%
2
-6
MVIS icon
785
Microvision
MVIS
$200M
$428 ﹤0.01%
345
ILCG icon
786
iShares Morningstar Growth ETF
ILCG
$2.92B
$417 ﹤0.01%
4
-22,314
CC icon
787
Chemours
CC
$3.99B
$412 ﹤0.01%
26
SEDG icon
788
SolarEdge
SEDG
$2.77B
$407 ﹤0.01%
11
WAB icon
789
Wabtec
WAB
$45.4B
$401 ﹤0.01%
2
-202
DGX icon
790
Quest Diagnostics
DGX
$21.8B
$381 ﹤0.01%
+2
LCID icon
791
Lucid Motors
LCID
$2.29B
$381 ﹤0.01%
16
-535
KMB icon
792
Kimberly-Clark
KMB
$32.5B
$373 ﹤0.01%
3
-225
APH icon
793
Amphenol
APH
$184B
$371 ﹤0.01%
3
-20
ILTB icon
794
iShares Core 10+ Year USD Bond ETF
ILTB
$612M
$356 ﹤0.01%
7
+1
CDNS icon
795
Cadence Design Systems
CDNS
$91.9B
$351 ﹤0.01%
1
-17
CEG icon
796
Constellation Energy
CEG
$114B
$329 ﹤0.01%
1
-305
KVUE icon
797
Kenvue
KVUE
$33.6B
$325 ﹤0.01%
20
-17
HRL icon
798
Hormel Foods
HRL
$11.9B
$322 ﹤0.01%
+13
FOXA icon
799
Fox Class A
FOXA
$26.7B
$315 ﹤0.01%
5
-15
KMI icon
800
Kinder Morgan
KMI
$70.6B
$311 ﹤0.01%
11
-26
30 31
32
33 34