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
VFC icon
876
VF Corp
VFC
$7.53B
$2.27K ﹤0.01%
146
-250
XAR icon
877
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$2.25K ﹤0.01%
14
PFD
878
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$2.24K ﹤0.01%
200
SGOL icon
879
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$2.24K ﹤0.01%
75
-127
NIO icon
880
NIO
NIO
$12.7B
$2.23K ﹤0.01%
584
IIPR icon
881
Innovative Industrial Properties
IIPR
$1.58B
$2.22K ﹤0.01%
41
ACN icon
882
Accenture
ACN
$181B
$2.18K ﹤0.01%
7
-2
ACHR icon
883
Archer Aviation
ACHR
$5.84B
$2.13K ﹤0.01%
300
IHDG icon
884
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$2.13K ﹤0.01%
49
JOBY icon
885
Joby Aviation
JOBY
$12.8B
$2.11K ﹤0.01%
350
AI icon
886
C3.ai
AI
$2.04B
$2.1K ﹤0.01%
100
WDAY icon
887
Workday
WDAY
$56.5B
$2.1K ﹤0.01%
9
FOXA icon
888
Fox Class A
FOXA
$31.6B
$2.09K ﹤0.01%
37
+22
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$9.95B
$2.05K ﹤0.01%
29
+27
ACGL icon
890
Arch Capital
ACGL
$34.7B
$2.02K ﹤0.01%
21
JKHY icon
891
Jack Henry & Associates
JKHY
$13.6B
$2.01K ﹤0.01%
11
PGR icon
892
Progressive
PGR
$139B
$1.98K ﹤0.01%
7
-2
IEZ icon
893
iShares US Oil Equipment & Services ETF
IEZ
$141M
$1.96K ﹤0.01%
+100
GPN icon
894
Global Payments
GPN
$19.3B
$1.96K ﹤0.01%
20
-1
CLB icon
895
Core Laboratories
CLB
$771M
$1.95K ﹤0.01%
130
-42
OGN icon
896
Organon & Co
OGN
$1.83B
$1.94K ﹤0.01%
130
AMP icon
897
Ameriprise Financial
AMP
$45.7B
$1.94K ﹤0.01%
4
FNCL icon
898
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.91K ﹤0.01%
27
CW icon
899
Curtiss-Wright
CW
$20.2B
$1.9K ﹤0.01%
6
VICI icon
900
VICI Properties
VICI
$30.6B
$1.89K ﹤0.01%
58
34 35
36
37 38