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
LUNR icon
926
Intuitive Machines
LUNR
$1.1B
$2.17K ﹤0.01%
+200
CSGP icon
927
CoStar Group
CSGP
$28.8B
$2.17K ﹤0.01%
27
-2
SNX icon
928
TD Synnex
SNX
$12.4B
$2.17K ﹤0.01%
16
ALLY icon
929
Ally Financial
ALLY
$12.8B
$2.15K ﹤0.01%
55
-500
AMP icon
930
Ameriprise Financial
AMP
$42.3B
$2.13K ﹤0.01%
4
KKR icon
931
KKR & Co
KKR
$109B
$2.13K ﹤0.01%
16
+7
SBGI icon
932
Sinclair Inc
SBGI
$1.07B
$2.1K ﹤0.01%
152
+3
WPP icon
933
WPP
WPP
$4.22B
$2.1K ﹤0.01%
60
+16
CPRT icon
934
Copart
CPRT
$37.9B
$2.06K ﹤0.01%
+42
CLB icon
935
Core Laboratories
CLB
$717M
$2.05K ﹤0.01%
178
+48
FNCL icon
936
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.04K ﹤0.01%
28
+1
ESTC icon
937
Elastic
ESTC
$7.49B
$2.02K ﹤0.01%
+24
NIO icon
938
NIO
NIO
$13B
$2K ﹤0.01%
584
AN icon
939
AutoNation
AN
$7.63B
$1.99K ﹤0.01%
10
CVE icon
940
Cenovus Energy
CVE
$33.7B
$1.99K ﹤0.01%
+146
JKHY icon
941
Jack Henry & Associates
JKHY
$12.6B
$1.98K ﹤0.01%
11
NXPI icon
942
NXP Semiconductors
NXPI
$50.2B
$1.97K ﹤0.01%
9
+4
PATK icon
943
Patrick Industries
PATK
$3.55B
$1.94K ﹤0.01%
+21
FLO icon
944
Flowers Foods
FLO
$2.3B
$1.92K ﹤0.01%
120
WDAY icon
945
Workday
WDAY
$56.1B
$1.92K ﹤0.01%
8
-1
POWI icon
946
Power Integrations
POWI
$1.86B
$1.9K ﹤0.01%
34
-23
TAP icon
947
Molson Coors Class B
TAP
$9.27B
$1.89K ﹤0.01%
39
GHC icon
948
Graham Holdings Company
GHC
$4.83B
$1.89K ﹤0.01%
2
-2
NVAX icon
949
Novavax
NVAX
$1.09B
$1.89K ﹤0.01%
+300
IHI icon
950
iShares US Medical Devices ETF
IHI
$4.29B
$1.88K ﹤0.01%
30
36 37
38
39 40