CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.58%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$22.9M
(+9.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
1,272
New
138
Increased
376
Reduced
255
Closed
101
Top Buys
| 1 |
Airbnb
ABNB
|
$993K |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$568K |
| 4 |
Applied Materials
AMAT
|
$504K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$485K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$595K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$583K |
| 4 |
Cencora
COR
|
$557K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Exelixis
EXEL
$10.2B
| $2.87K | ﹤0.01% |
65
| – | – |
|
877
Bright Horizons
BFAM
$6.64B
| $2.84K | ﹤0.01% |
+23
| New | +$2.84K |
|
878
monday.com
MNDY
$9.57B
| $2.83K | ﹤0.01% |
+9
| New | +$2.83K |
|
879
Huntington Bancshares
HBAN
$25.7B
| $2.82K | ﹤0.01% |
168
| – | – |
|
880
Hyatt Hotels
H
$13.8B
| $2.79K | ﹤0.01% |
+20
| New | +$2.79K |
|
881
Fortrea Holdings
FTRE
$1.06B
| $2.77K | ﹤0.01% |
561
+4
| +0.7% | +$20 |
|
882
NuScale Power
SMR
$4.62B
| $2.77K | ﹤0.01% |
+70
| New | +$2.77K |
|
883
AppFolio
APPF
$10.2B
| $2.76K | ﹤0.01% |
+12
| New | +$2.76K |
|
884
CleanSpark
CLSK
$2.6B
| $2.76K | ﹤0.01% |
+250
| New | +$2.76K |
|
885
ACI Worldwide
ACIW
$5.19B
| $2.76K | ﹤0.01% |
60
-113
| -65% | -$5.19K |
|
886
Sherwin-Williams
SHW
$92.9B
| $2.75K | ﹤0.01% |
+8
| New | +$2.75K |
|
887
Lattice Semiconductor
LSCC
$9.05B
| $2.74K | ﹤0.01% |
+56
| New | +$2.74K |
|
888
Under Armour
UAA
$2.2B
| $2.73K | ﹤0.01% |
400
| – | – |
|
889
Hershey
HSY
$37.6B
| $2.73K | ﹤0.01% |
16
| – | – |
|
890
Planet Fitness
PLNT
$8.77B
| $2.73K | ﹤0.01% |
+25
| New | +$2.73K |
|
891
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.72K | ﹤0.01% |
+9
| New | +$2.72K |
|
892
O'Reilly Automotive
ORLY
$89B
| $2.7K | ﹤0.01% |
30
| – | – |
|
893
Mueller Industries
MLI
$10.8B
| $2.7K | ﹤0.01% |
+34
| New | +$2.7K |
|
894
RingCentral
RNG
$2.89B
| $2.67K | ﹤0.01% |
94
| – | – |
|
895
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $2.66K | ﹤0.01% |
51
| – | – |
|
896
Trip.com Group
TCOM
$47.6B
| $2.64K | ﹤0.01% |
+45
| New | +$2.64K |
|
|
EQV
897
EQV Ventures Acquisition Corp.
EQV
$462M
| $2.63K | ﹤0.01% |
250
| – | – |
|
898
Howmet Aerospace
HWM
$71.8B
| $2.61K | ﹤0.01% |
14
+7
| +100% | +$1.3K |
|
899
On Holding
ONON
$14.9B
| $2.6K | ﹤0.01% |
+50
| New | +$2.6K |
|
900
Tencent Music
TME
$37.7B
| $2.59K | ﹤0.01% |
133
-51
| -28% | -$994 |
|