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
EXEL icon
876
Exelixis
EXEL
$11.6B
$2.87K ﹤0.01%
65
BFAM icon
877
Bright Horizons
BFAM
$5.86B
$2.84K ﹤0.01%
+23
MNDY icon
878
monday.com
MNDY
$7.73B
$2.83K ﹤0.01%
+9
HBAN icon
879
Huntington Bancshares
HBAN
$25.9B
$2.82K ﹤0.01%
168
H icon
880
Hyatt Hotels
H
$15.3B
$2.79K ﹤0.01%
+20
FTRE icon
881
Fortrea Holdings
FTRE
$1.15B
$2.77K ﹤0.01%
561
+4
SMR icon
882
NuScale Power
SMR
$5.11B
$2.77K ﹤0.01%
+70
APPF icon
883
AppFolio
APPF
$8.16B
$2.76K ﹤0.01%
+12
CLSK icon
884
CleanSpark
CLSK
$3.6B
$2.76K ﹤0.01%
+250
ACIW icon
885
ACI Worldwide
ACIW
$4.76B
$2.75K ﹤0.01%
60
-113
SHW icon
886
Sherwin-Williams
SHW
$84.7B
$2.75K ﹤0.01%
+8
LSCC icon
887
Lattice Semiconductor
LSCC
$9.38B
$2.74K ﹤0.01%
+56
UAA icon
888
Under Armour
UAA
$1.94B
$2.73K ﹤0.01%
400
HSY icon
889
Hershey
HSY
$37.5B
$2.73K ﹤0.01%
16
PLNT icon
890
Planet Fitness
PLNT
$9.05B
$2.73K ﹤0.01%
+25
MDGL icon
891
Madrigal Pharmaceuticals
MDGL
$13.2B
$2.72K ﹤0.01%
+9
ORLY icon
892
O'Reilly Automotive
ORLY
$85.5B
$2.7K ﹤0.01%
30
MLI icon
893
Mueller Industries
MLI
$12.2B
$2.7K ﹤0.01%
+34
RNG icon
894
RingCentral
RNG
$2.5B
$2.67K ﹤0.01%
94
JPLD icon
895
JPMorgan Limited Duration Bond ETF
JPLD
$3.02B
$2.66K ﹤0.01%
51
TCOM icon
896
Trip.com Group
TCOM
$45.9B
$2.64K ﹤0.01%
+45
FTW
897
EQV Ventures Acquisition Corp
FTW
$467M
$2.63K ﹤0.01%
250
HWM icon
898
Howmet Aerospace
HWM
$80B
$2.61K ﹤0.01%
14
+7
ONON icon
899
On Holding
ONON
$14.8B
$2.6K ﹤0.01%
+50
TME icon
900
Tencent Music
TME
$28.4B
$2.59K ﹤0.01%
133
-51