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
FITB icon
926
Fifth Third Bancorp
FITB
$31.5B
$1.45K ﹤0.01%
37
-2
PBR icon
927
Petrobras
PBR
$76B
$1.43K ﹤0.01%
100
XYZ
928
Block Inc
XYZ
$39.2B
$1.41K ﹤0.01%
26
+8
EOG icon
929
EOG Resources
EOG
$55.2B
$1.41K ﹤0.01%
11
-2
TRGP icon
930
Targa Resources
TRGP
$37.9B
$1.4K ﹤0.01%
+7
MCO icon
931
Moody's
MCO
$88B
$1.4K ﹤0.01%
+3
ETH
932
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$1.4K ﹤0.01%
81
TDG icon
933
TransDigm Group
TDG
$71.6B
$1.38K ﹤0.01%
+1
GHI icon
934
Greystone Housing Impact Investors LP
GHI
$150M
$1.37K ﹤0.01%
111
+3
WMB icon
935
Williams Companies
WMB
$71.3B
$1.31K ﹤0.01%
22
APH icon
936
Amphenol
APH
$158B
$1.31K ﹤0.01%
20
-4
ROK icon
937
Rockwell Automation
ROK
$45B
$1.29K ﹤0.01%
5
VTWO icon
938
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.29K ﹤0.01%
16
AVB icon
939
AvalonBay Communities
AVB
$25.1B
$1.29K ﹤0.01%
6
TOL icon
940
Toll Brothers
TOL
$13.1B
$1.27K ﹤0.01%
12
OLED icon
941
Universal Display
OLED
$5.6B
$1.25K ﹤0.01%
9
PTC icon
942
PTC
PTC
$20.8B
$1.24K ﹤0.01%
8
UTHR icon
943
United Therapeutics
UTHR
$21.5B
$1.23K ﹤0.01%
4
MRNA icon
944
Moderna
MRNA
$11.7B
$1.22K ﹤0.01%
43
PSA icon
945
Public Storage
PSA
$46.9B
$1.2K ﹤0.01%
4
-21
KMI icon
946
Kinder Morgan
KMI
$58.6B
$1.17K ﹤0.01%
41
SQM icon
947
Sociedad Química y Minera de Chile
SQM
$18.3B
$1.15K ﹤0.01%
29
-36
BCE icon
948
BCE
BCE
$21.8B
$1.15K ﹤0.01%
50
-48
ARW icon
949
Arrow Electronics
ARW
$5.81B
$1.14K ﹤0.01%
11
HLT icon
950
Hilton Worldwide
HLT
$66.4B
$1.14K ﹤0.01%
5
36 37
38
39 40