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
IBOT icon
801
VanEck Robotics ETF
IBOT
$27.5M
$4.04K ﹤0.01%
103
RIET icon
802
Hoya Capital High Dividend Yield ETF
RIET
$94.9M
$4.01K ﹤0.01%
400
NATL icon
803
NCR Atleos
NATL
$2.84B
$4.01K ﹤0.01%
152
INSP icon
804
Inspire Medical Systems
INSP
$3.47B
$3.98K ﹤0.01%
+25
ILMN icon
805
Illumina
ILMN
$20.1B
$3.97K ﹤0.01%
50
-5
NMR icon
806
Nomura Holdings
NMR
$24.6B
$3.9K ﹤0.01%
634
-212
CHI
807
Calamos Convertible Opportunities and Income Fund
CHI
$818M
$3.85K ﹤0.01%
402
CXT icon
808
Crane NXT
CXT
$2.85B
$3.85K ﹤0.01%
75
ASH icon
809
Ashland
ASH
$2.74B
$3.85K ﹤0.01%
65
GHC icon
810
Graham Holdings Company
GHC
$4.86B
$3.84K ﹤0.01%
4
ELF icon
811
e.l.f. Beauty
ELF
$4.69B
$3.83K ﹤0.01%
61
+28
AVAV icon
812
AeroVironment
AVAV
$11.7B
$3.81K ﹤0.01%
32
IYLD icon
813
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$3.77K ﹤0.01%
188
A icon
814
Agilent Technologies
A
$39.8B
$3.74K ﹤0.01%
32
PHM icon
815
Pultegroup
PHM
$24.7B
$3.7K ﹤0.01%
36
-1
IWX icon
816
iShares Russell Top 200 Value ETF
IWX
$3.05B
$3.7K ﹤0.01%
+45
OII icon
817
Oceaneering
OII
$2.58B
$3.69K ﹤0.01%
169
SU icon
818
Suncor Energy
SU
$52.4B
$3.64K ﹤0.01%
94
-32
GDV icon
819
Gabelli Dividend & Income Trust
GDV
$2.41B
$3.62K ﹤0.01%
150
AIA icon
820
iShares Asia 50 ETF
AIA
$1.49B
$3.62K ﹤0.01%
50
ACM icon
821
Aecom
ACM
$12.9B
$3.62K ﹤0.01%
39
GEVO icon
822
Gevo
GEVO
$519M
$3.56K ﹤0.01%
3,070
-2,000
EETH icon
823
ProShares Ether Strategy ETF
EETH
$89.1M
$3.53K ﹤0.01%
103
+3
ABR icon
824
Arbor Realty Trust
ABR
$1.64B
$3.52K ﹤0.01%
300
RWX icon
825
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$3.48K ﹤0.01%
142
+1
31 32
33
34 35