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
ARKG icon
901
ARK Genomic Revolution ETF
ARKG
$1.27B
$1.87K ﹤0.01%
90
MS icon
902
Morgan Stanley
MS
$281B
$1.87K ﹤0.01%
16
-4
SYK icon
903
Stryker
SYK
$134B
$1.86K ﹤0.01%
5
RXRX icon
904
Recursion Pharmaceuticals
RXRX
$2.19B
$1.85K ﹤0.01%
350
-154
IHI icon
905
iShares US Medical Devices ETF
IHI
$4.16B
$1.81K ﹤0.01%
30
INMD icon
906
InMode
INMD
$915M
$1.77K ﹤0.01%
100
STM icon
907
STMicroelectronics
STM
$23.1B
$1.76K ﹤0.01%
80
ACLS icon
908
Axcelis
ACLS
$2.68B
$1.74K ﹤0.01%
35
-20
PIEQ
909
Principal International Equity ETF
PIEQ
$1.17B
$1.74K ﹤0.01%
+66
MKTX icon
910
MarketAxess Holdings
MKTX
$6.67B
$1.73K ﹤0.01%
8
MMC icon
911
Marsh & McLennan
MMC
$91.7B
$1.71K ﹤0.01%
7
-1
IFF icon
912
International Flavors & Fragrances
IFF
$16.5B
$1.71K ﹤0.01%
22
PHIN icon
913
Phinia Inc
PHIN
$2.25B
$1.7K ﹤0.01%
40
BAX icon
914
Baxter International
BAX
$9.79B
$1.68K ﹤0.01%
49
BATT icon
915
Amplify Lithium & Battery Technology ETF
BATT
$91.9M
$1.67K ﹤0.01%
200
WPP icon
916
WPP
WPP
$4.76B
$1.67K ﹤0.01%
44
-15
IJK icon
917
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.67K ﹤0.01%
20
SNX icon
918
TD Synnex
SNX
$12.3B
$1.66K ﹤0.01%
16
TROW icon
919
T. Rowe Price
TROW
$22.7B
$1.65K ﹤0.01%
18
-1
MOH icon
920
Molina Healthcare
MOH
$8.27B
$1.65K ﹤0.01%
5
AN icon
921
AutoNation
AN
$7.53B
$1.62K ﹤0.01%
10
UNFI icon
922
United Natural Foods
UNFI
$2B
$1.56K ﹤0.01%
57
VTRS icon
923
Viatris
VTRS
$13.2B
$1.55K ﹤0.01%
178
+1
VIOO icon
924
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$1.55K ﹤0.01%
+16
IBND icon
925
SPDR Bloomberg International Corporate Bond ETF
IBND
$386M
$1.48K ﹤0.01%
50
35 36
37
38 39