CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
MOD icon
951
Modine Manufacturing
MOD
$7.18B
$1.87K ﹤0.01%
+19
BATT icon
952
Amplify Lithium & Battery Technology ETF
BATT
$106M
$1.87K ﹤0.01%
200
PGR icon
953
Progressive
PGR
$119B
$1.87K ﹤0.01%
7
VICI icon
954
VICI Properties
VICI
$30.9B
$1.86K ﹤0.01%
57
-1
QSR icon
955
Restaurant Brands International
QSR
$23.6B
$1.86K ﹤0.01%
+28
ACGL icon
956
Arch Capital
ACGL
$32.9B
$1.82K ﹤0.01%
20
-1
IJK icon
957
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.72B
$1.82K ﹤0.01%
20
SFM icon
958
Sprouts Farmers Market
SFM
$7.65B
$1.81K ﹤0.01%
+11
IMCR icon
959
Immunocore
IMCR
$1.68B
$1.79K ﹤0.01%
+57
MKTX icon
960
MarketAxess Holdings
MKTX
$6.54B
$1.79K ﹤0.01%
8
ETH
961
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$1.78K ﹤0.01%
75
-6
PSEC icon
962
Prospect Capital
PSEC
$1.36B
$1.78K ﹤0.01%
559
RXRX icon
963
Recursion Pharmaceuticals
RXRX
$2.43B
$1.77K ﹤0.01%
350
VST icon
964
Vistra
VST
$56.6B
$1.74K ﹤0.01%
9
+4
TROW icon
965
T. Rowe Price
TROW
$23.2B
$1.74K ﹤0.01%
18
EYE icon
966
National Vision
EYE
$2.23B
$1.73K ﹤0.01%
+75
VFC icon
967
VF Corp
VFC
$7.36B
$1.72K ﹤0.01%
146
IEZ icon
968
iShares US Oil Equipment & Services ETF
IEZ
$166M
$1.72K ﹤0.01%
101
+1
BG icon
969
Bunge Global
BG
$20.8B
$1.69K ﹤0.01%
+21
EOG icon
970
EOG Resources
EOG
$57.1B
$1.68K ﹤0.01%
14
+3
ROK icon
971
Rockwell Automation
ROK
$46.7B
$1.66K ﹤0.01%
5
MLM icon
972
Martin Marietta Materials
MLM
$39.3B
$1.65K ﹤0.01%
3
+2
CRCL
973
Circle Internet Group
CRCL
$18.5B
$1.63K ﹤0.01%
+9
IBND icon
974
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$1.63K ﹤0.01%
50
CFLT icon
975
Confluent
CFLT
$10.8B
$1.62K ﹤0.01%
+65
37 38
39
40 41