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
DHR icon
826
Danaher
DHR
$158B
$3.56K ﹤0.01%
18
+13
LECO icon
827
Lincoln Electric
LECO
$13B
$3.52K ﹤0.01%
+17
ORA icon
828
Ormat Technologies
ORA
$6.76B
$3.52K ﹤0.01%
42
LUMN icon
829
Lumen
LUMN
$8.5B
$3.5K ﹤0.01%
800
+600
TTE icon
830
TotalEnergies
TTE
$141B
$3.5K ﹤0.01%
+57
DLB icon
831
Dolby
DLB
$6.41B
$3.49K ﹤0.01%
+47
ETW
832
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$3.46K ﹤0.01%
400
SW
833
Smurfit Westrock
SW
$18.6B
$3.45K ﹤0.01%
80
-122
HLI icon
834
Houlihan Lokey
HLI
$12.2B
$3.42K ﹤0.01%
+19
IFRA icon
835
iShares US Infrastructure ETF
IFRA
$3.14B
$3.39K ﹤0.01%
69
-35
IFN
836
India Fund
IFN
$576M
$3.39K ﹤0.01%
205
BLDR icon
837
Builders FirstSource
BLDR
$12.5B
$3.38K ﹤0.01%
+29
USMV icon
838
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.38K ﹤0.01%
36
+9
PCOR icon
839
Procore
PCOR
$11.7B
$3.35K ﹤0.01%
+49
SFL icon
840
SFL Corp
SFL
$1.19B
$3.33K ﹤0.01%
400
BXP icon
841
Boston Properties
BXP
$11.4B
$3.33K ﹤0.01%
49
ASH icon
842
Ashland
ASH
$2.66B
$3.27K ﹤0.01%
65
CRWV
843
CoreWeave Inc
CRWV
$38.4B
$3.26K ﹤0.01%
+20
ACHR icon
844
Archer Aviation
ACHR
$5.48B
$3.25K ﹤0.01%
300
MUSA icon
845
Murphy USA
MUSA
$7.22B
$3.25K ﹤0.01%
+8
VOD icon
846
Vodafone
VOD
$28.8B
$3.22K ﹤0.01%
302
NDSN icon
847
Nordson
NDSN
$13.2B
$3.22K ﹤0.01%
+15
ABR icon
848
Arbor Realty Trust
ABR
$1.72B
$3.21K ﹤0.01%
300
QQQJ icon
849
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$722M
$3.2K ﹤0.01%
100
TDIV icon
850
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$3.17K ﹤0.01%
+35