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
ANGL icon
851
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.16K ﹤0.01%
108
PEGA icon
852
Pegasystems
PEGA
$9.31B
$3.14K ﹤0.01%
+58
RINC
853
DELISTED
AXS Real Estate Income ETF
RINC
$3.13K ﹤0.01%
150
RYAAY icon
854
Ryanair
RYAAY
$35.4B
$3.11K ﹤0.01%
+54
NUE icon
855
Nucor
NUE
$36.8B
$3.11K ﹤0.01%
24
+20
STT icon
856
State Street
STT
$33B
$3.08K ﹤0.01%
29
-1
TDOC icon
857
Teladoc Health
TDOC
$1.32B
$3.08K ﹤0.01%
353
DORM icon
858
Dorman Products
DORM
$4B
$3.07K ﹤0.01%
+25
FTDR icon
859
Frontdoor
FTDR
$3.85B
$3.06K ﹤0.01%
+52
PRFZ icon
860
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$3.05K ﹤0.01%
75
HODL icon
861
VanEck Bitcoin Trust
HODL
$1.58B
$3.05K ﹤0.01%
+100
AIT icon
862
Applied Industrial Technologies
AIT
$9.67B
$3.02K ﹤0.01%
+13
MTSI icon
863
MACOM Technology Solutions
MTSI
$13B
$3.01K ﹤0.01%
+21
NOC icon
864
Northrop Grumman
NOC
$77.9B
$3K ﹤0.01%
6
+4
ACN icon
865
Accenture
ACN
$160B
$2.99K ﹤0.01%
10
+3
ZTS icon
866
Zoetis
ZTS
$56.1B
$2.96K ﹤0.01%
+19
XAR icon
867
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$2.95K ﹤0.01%
14
RELX icon
868
RELX
RELX
$72.2B
$2.93K ﹤0.01%
+54
IAPR icon
869
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$2.92K ﹤0.01%
100
KVYO icon
870
Klaviyo
KVYO
$8.5B
$2.92K ﹤0.01%
+87
BLD icon
871
TopBuild
BLD
$12.5B
$2.91K ﹤0.01%
+9
PZZA icon
872
Papa John's
PZZA
$1.36B
$2.91K ﹤0.01%
59
ANF icon
873
Abercrombie & Fitch
ANF
$4.67B
$2.9K ﹤0.01%
35
GDDY icon
874
GoDaddy
GDDY
$17.3B
$2.88K ﹤0.01%
16
-33
BROS icon
875
Dutch Bros
BROS
$7.54B
$2.87K ﹤0.01%
42