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
EQR icon
851
Equity Residential
EQR
$23.2B
$2.72K ﹤0.01%
38
STT icon
852
State Street
STT
$36B
$2.69K ﹤0.01%
30
ANF icon
853
Abercrombie & Fitch
ANF
$5.44B
$2.67K ﹤0.01%
35
NLY icon
854
Annaly Capital Management
NLY
$15.3B
$2.66K ﹤0.01%
131
JPLD icon
855
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$2.65K ﹤0.01%
51
TME icon
856
Tencent Music
TME
$27.4B
$2.65K ﹤0.01%
+184
BROS icon
857
Dutch Bros
BROS
$7.7B
$2.59K ﹤0.01%
+42
FTW
858
EQV Ventures Acquisition Corp
FTW
$466M
$2.53K ﹤0.01%
250
USMV icon
859
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$2.53K ﹤0.01%
27
+10
BSX icon
860
Boston Scientific
BSX
$138B
$2.52K ﹤0.01%
25
HBAN icon
861
Huntington Bancshares
HBAN
$27.9B
$2.52K ﹤0.01%
168
-6
UAA icon
862
Under Armour
UAA
$1.84B
$2.5K ﹤0.01%
400
FLG
863
Flagstar Bank National Association
FLG
$5.38B
$2.5K ﹤0.01%
215
INTU icon
864
Intuit
INTU
$182B
$2.46K ﹤0.01%
4
-50
PH icon
865
Parker-Hannifin
PH
$111B
$2.43K ﹤0.01%
4
+2
PZZA icon
866
Papa John's
PZZA
$1.36B
$2.42K ﹤0.01%
59
+1
EXEL icon
867
Exelixis
EXEL
$11.2B
$2.4K ﹤0.01%
65
-35
LW icon
868
Lamb Weston
LW
$8.29B
$2.4K ﹤0.01%
45
+22
SBGI icon
869
Sinclair Inc
SBGI
$1.13B
$2.38K ﹤0.01%
149
+2
VLO icon
870
Valero Energy
VLO
$51.2B
$2.38K ﹤0.01%
18
TAP icon
871
Molson Coors Class B
TAP
$9.42B
$2.38K ﹤0.01%
39
RNG icon
872
RingCentral
RNG
$2.5B
$2.33K ﹤0.01%
94
CSGP icon
873
CoStar Group
CSGP
$27B
$2.3K ﹤0.01%
29
-11
PSEC icon
874
Prospect Capital
PSEC
$1.21B
$2.29K ﹤0.01%
559
FLO icon
875
Flowers Foods
FLO
$2.31B
$2.28K ﹤0.01%
120
33 34
35
36 37