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
$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
NOBL icon
801
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.23K ﹤0.01%
42
DFCF icon
802
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$4.23K ﹤0.01%
100
REGN icon
803
Regeneron Pharmaceuticals
REGN
$78.8B
$4.2K ﹤0.01%
+8
SAM icon
804
Boston Beer
SAM
$2.1B
$4.2K ﹤0.01%
22
MAXI icon
805
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$41M
$4.15K ﹤0.01%
138
PDM
806
Piedmont Realty Trust
PDM
$1.09B
$4.09K ﹤0.01%
561
AIA icon
807
iShares Asia 50 ETF
AIA
$1.54B
$4.05K ﹤0.01%
50
GEVO icon
808
Gevo
GEVO
$516M
$4.05K ﹤0.01%
3,070
VTWG icon
809
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$3.98K ﹤0.01%
19
-96
ROP icon
810
Roper Technologies
ROP
$47.7B
$3.97K ﹤0.01%
7
ENTG icon
811
Entegris
ENTG
$11.6B
$3.95K ﹤0.01%
49
-25
PYPL icon
812
PayPal
PYPL
$58.6B
$3.94K ﹤0.01%
53
+11
RWX icon
813
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$3.93K ﹤0.01%
144
+2
GDV icon
814
Gabelli Dividend & Income Trust
GDV
$2.41B
$3.9K ﹤0.01%
150
IYLD icon
815
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$3.9K ﹤0.01%
188
MS icon
816
Morgan Stanley
MS
$268B
$3.8K ﹤0.01%
27
+11
PHM icon
817
Pultegroup
PHM
$24.8B
$3.8K ﹤0.01%
36
RIET icon
818
Hoya Capital High Dividend Yield ETF
RIET
$95.7M
$3.8K ﹤0.01%
400
RGA icon
819
Reinsurance Group of America
RGA
$12.7B
$3.77K ﹤0.01%
19
-30
WTFC icon
820
Wintrust Financial
WTFC
$9.1B
$3.72K ﹤0.01%
+30
GTLB icon
821
GitLab
GTLB
$6.86B
$3.7K ﹤0.01%
+82
JOBY icon
822
Joby Aviation
JOBY
$12.3B
$3.69K ﹤0.01%
350
TOST icon
823
Toast
TOST
$20.2B
$3.68K ﹤0.01%
+83
CYBR icon
824
CyberArk
CYBR
$22.9B
$3.66K ﹤0.01%
+9
VYX icon
825
NCR Voyix
VYX
$1.39B
$3.58K ﹤0.01%
305