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
HPE icon
826
Hewlett Packard
HPE
$31.7B
$3.46K ﹤0.01%
224
YETI icon
827
Yeti Holdings
YETI
$3.37B
$3.34K ﹤0.01%
101
IVZ icon
828
Invesco
IVZ
$11.6B
$3.34K ﹤0.01%
220
-74
RINC
829
DELISTED
AXS Real Estate Income ETF
RINC
$3.33K ﹤0.01%
150
ETW
830
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$3.3K ﹤0.01%
400
SFL icon
831
SFL Corp
SFL
$1.13B
$3.28K ﹤0.01%
400
-744
BXP icon
832
Boston Properties
BXP
$11.3B
$3.27K ﹤0.01%
49
IFN
833
India Fund
IFN
$547M
$3.23K ﹤0.01%
205
ARM icon
834
Arm
ARM
$128B
$3.2K ﹤0.01%
30
FRPT icon
835
Freshpet
FRPT
$3.1B
$3.16K ﹤0.01%
38
ANGL icon
836
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$3.12K ﹤0.01%
108
THRO
837
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$3.04K ﹤0.01%
+96
SM icon
838
SM Energy
SM
$2.19B
$3.02K ﹤0.01%
101
VYX icon
839
NCR Voyix
VYX
$1.36B
$2.97K ﹤0.01%
305
ORA icon
840
Ormat Technologies
ORA
$6.76B
$2.97K ﹤0.01%
42
QQQJ icon
841
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$750M
$2.9K ﹤0.01%
100
POWI icon
842
Power Integrations
POWI
$2.01B
$2.88K ﹤0.01%
57
ORLY icon
843
O'Reilly Automotive
ORLY
$78.4B
$2.87K ﹤0.01%
30
+15
PRFZ icon
844
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$2.84K ﹤0.01%
75
-90
VOD icon
845
Vodafone
VOD
$30B
$2.83K ﹤0.01%
302
TDOC icon
846
Teladoc Health
TDOC
$1.32B
$2.81K ﹤0.01%
353
-35
HSY icon
847
Hershey
HSY
$38.1B
$2.79K ﹤0.01%
16
-5
MAXI icon
848
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$43.1M
$2.76K ﹤0.01%
+138
IAPR icon
849
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$2.75K ﹤0.01%
100
PYPL icon
850
PayPal
PYPL
$57.4B
$2.74K ﹤0.01%
42
-49
32 33
34
35 36