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
AJG icon
901
Arthur J. Gallagher & Co
AJG
$63.2B
$2.56K ﹤0.01%
8
-25
EQR icon
902
Equity Residential
EQR
$23.4B
$2.5K ﹤0.01%
37
-1
AMX icon
903
America Movil
AMX
$67.1B
$2.48K ﹤0.01%
+138
EPAM icon
904
EPAM Systems
EPAM
$10.5B
$2.48K ﹤0.01%
14
-11
LRN icon
905
Stride
LRN
$2.75B
$2.47K ﹤0.01%
17
-34
AI icon
906
C3.ai
AI
$1.94B
$2.46K ﹤0.01%
100
ACLS icon
907
Axcelis
ACLS
$2.53B
$2.44K ﹤0.01%
35
STM icon
908
STMicroelectronics
STM
$20.6B
$2.43K ﹤0.01%
80
BOOT icon
909
Boot Barn
BOOT
$5.95B
$2.43K ﹤0.01%
16
-30
ONC
910
BeOne Medicines Ltd
ONC
$37.1B
$2.42K ﹤0.01%
+10
RBRK icon
911
Rubrik
RBRK
$13.5B
$2.42K ﹤0.01%
+27
LTBR icon
912
Lightbridge
LTBR
$491M
$2.41K ﹤0.01%
180
-2,820
RGTI icon
913
Rigetti Computing
RGTI
$7.74B
$2.37K ﹤0.01%
+200
APPS icon
914
Digital Turbine
APPS
$527M
$2.36K ﹤0.01%
400
BWIN
915
Baldwin Insurance Group
BWIN
$2B
$2.35K ﹤0.01%
+55
NLY icon
916
Annaly Capital Management
NLY
$15.6B
$2.35K ﹤0.01%
125
-6
FMST
917
Foremost Lithium Resource & Technology
FMST
$39.7M
$2.32K ﹤0.01%
+700
VLO icon
918
Valero Energy
VLO
$55.1B
$2.29K ﹤0.01%
17
-1
FLG
919
Flagstar Bank National Association
FLG
$5.16B
$2.28K ﹤0.01%
215
APH icon
920
Amphenol
APH
$170B
$2.27K ﹤0.01%
23
+3
PFD
921
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$2.26K ﹤0.01%
200
OKLO
922
Oklo
OKLO
$13.6B
$2.24K ﹤0.01%
40
-960
IDYA icon
923
IDEAYA Biosciences
IDYA
$3.01B
$2.23K ﹤0.01%
+106
ARKG icon
924
ARK Genomic Revolution ETF
ARKG
$1.2B
$2.19K ﹤0.01%
90
MAR icon
925
Marriott International
MAR
$81.4B
$2.19K ﹤0.01%
8
+4
35 36
37
38 39