CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.58%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$22.9M
(+9.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
1,272
New
138
Increased
376
Reduced
255
Closed
101
Top Buys
| 1 |
Airbnb
ABNB
|
$993K |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$568K |
| 4 |
Applied Materials
AMAT
|
$504K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$485K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$595K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$583K |
| 4 |
Cencora
COR
|
$557K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Intuitive Machines
LUNR
$1B
| $2.17K | ﹤0.01% |
+200
| New | +$2.17K |
|
927
CoStar Group
CSGP
$37.9B
| $2.17K | ﹤0.01% |
27
-2
| -7% | -$161 |
|
928
TD Synnex
SNX
$12.3B
| $2.17K | ﹤0.01% |
16
| – | – |
|
929
Ally Financial
ALLY
$12.7B
| $2.16K | ﹤0.01% |
55
-500
| -90% | -$19.6K |
|
930
Ameriprise Financial
AMP
$46.1B
| $2.14K | ﹤0.01% |
4
| – | – |
|
931
KKR & Co
KKR
$121B
| $2.13K | ﹤0.01% |
16
+7
| +78% | +$931 |
|
932
Sinclair Inc
SBGI
$964M
| $2.1K | ﹤0.01% |
152
+3
| +2% | +$42 |
|
933
WPP
WPP
$5.83B
| $2.1K | ﹤0.01% |
60
+16
| +36% | +$560 |
|
934
Copart
CPRT
$47B
| $2.06K | ﹤0.01% |
+42
| New | +$2.06K |
|
935
Core Laboratories
CLB
$592M
| $2.05K | ﹤0.01% |
178
+48
| +37% | +$553 |
|
936
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.04K | ﹤0.01% |
28
+1
| +4% | +$73 |
|
937
Elastic
ESTC
$9.21B
| $2.02K | ﹤0.01% |
+24
| New | +$2.02K |
|
938
NIO
NIO
$13.4B
| $2K | ﹤0.01% |
584
| – | – |
|
939
AutoNation
AN
$8.55B
| $1.99K | ﹤0.01% |
10
| – | – |
|
940
Cenovus Energy
CVE
$28.7B
| $1.99K | ﹤0.01% |
+146
| New | +$1.99K |
|
941
Jack Henry & Associates
JKHY
$11.8B
| $1.98K | ﹤0.01% |
11
| – | – |
|
942
NXP Semiconductors
NXPI
$57.2B
| $1.97K | ﹤0.01% |
9
+4
| +80% | +$874 |
|
943
Patrick Industries
PATK
$3.78B
| $1.94K | ﹤0.01% |
+21
| New | +$1.94K |
|
944
Flowers Foods
FLO
$3.13B
| $1.92K | ﹤0.01% |
120
| – | – |
|
945
Workday
WDAY
$61.7B
| $1.92K | ﹤0.01% |
8
-1
| -11% | -$240 |
|
946
Power Integrations
POWI
$2.52B
| $1.9K | ﹤0.01% |
34
-23
| -40% | -$1.29K |
|
947
Molson Coors Class B
TAP
$9.96B
| $1.89K | ﹤0.01% |
39
| – | – |
|
948
Graham Holdings Company
GHC
$4.93B
| $1.89K | ﹤0.01% |
2
-2
| -50% | -$1.89K |
|
949
Novavax
NVAX
$1.28B
| $1.89K | ﹤0.01% |
+300
| New | +$1.89K |
|
950
iShares US Medical Devices ETF
IHI
$4.35B
| $1.88K | ﹤0.01% |
30
| – | – |
|