CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+1.25%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$9.04M
(+3.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,173
New
217
Increased
353
Reduced
225
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.61M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$914K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Communication Services | 5.12% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Evergy
EVRG
$16.5B
| $1.35K | ﹤0.01% |
+22
| New | +$1.35K |
|
927
Host Hotels & Resorts
HST
$12B
| $1.35K | ﹤0.01% |
77
+5
| +7% | +$88 |
|
928
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
| $1.33K | ﹤0.01% |
+26
| New | +$1.33K |
|
929
Rivian
RIVN
$17.2B
| $1.33K | ﹤0.01% |
+100
| New | +$1.33K |
|
930
AvalonBay Communities
AVB
$27.8B
| $1.32K | ﹤0.01% |
+6
| New | +$1.32K |
|
931
Universal Display
OLED
$6.91B
| $1.32K | ﹤0.01% |
9
| – | – |
|
932
Alaska Air
ALK
$7.28B
| $1.3K | ﹤0.01% |
+20
| New | +$1.3K |
|
933
Petrobras
PBR
$78.7B
| $1.29K | ﹤0.01% |
100
| – | – |
|
934
Parker-Hannifin
PH
$96.1B
| $1.27K | ﹤0.01% |
+2
| New | +$1.27K |
|
935
PACCAR
PCAR
$52B
| $1.25K | ﹤0.01% |
+12
| New | +$1.25K |
|
936
NXP Semiconductors
NXPI
$57.2B
| $1.25K | ﹤0.01% |
+6
| New | +$1.25K |
|
937
Arrow Electronics
ARW
$6.57B
| $1.24K | ﹤0.01% |
11
| – | – |
|
938
Hilton Worldwide
HLT
$64B
| $1.24K | ﹤0.01% |
+5
| New | +$1.24K |
|
939
Zoom
ZM
$25B
| $1.22K | ﹤0.01% |
15
+1
| +7% | +$82 |
|
940
Olin
OLN
$2.9B
| $1.22K | ﹤0.01% |
36
| – | – |
|
941
Viking Therapeutics
VKTX
$3.03B
| $1.21K | ﹤0.01% |
30
| – | – |
|
942
Travelers Companies
TRV
$62B
| $1.2K | ﹤0.01% |
+5
| New | +$1.2K |
|
943
PPG Industries
PPG
$24.8B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
944
Williams Companies
WMB
$69.9B
| $1.19K | ﹤0.01% |
22
-4,665
| -100% | -$253K |
|
945
O'Reilly Automotive
ORLY
$89B
| $1.19K | ﹤0.01% |
+15
| New | +$1.19K |
|
946
TE Connectivity
TEL
$61.7B
| $1.14K | ﹤0.01% |
+8
| New | +$1.14K |
|
947
FedEx
FDX
$53.7B
| $1.13K | ﹤0.01% |
+4
| New | +$1.13K |
|
948
Keysight
KEYS
$28.9B
| $1.12K | ﹤0.01% |
+7
| New | +$1.12K |
|
949
Kinder Morgan
KMI
$59.1B
| $1.12K | ﹤0.01% |
+41
| New | +$1.12K |
|
950
Greystone Housing Impact Investors LP
GHI
$256M
| $1.11K | ﹤0.01% |
108
+3
| +3% | +$31 |
|