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
IFF icon
976
International Flavors & Fragrances
IFF
$17.7B
$1.62K ﹤0.01%
22
SOUN icon
977
SoundHound AI
SOUN
$4.84B
$1.61K ﹤0.01%
150
-1,600
VTRS icon
978
Viatris
VTRS
$12.3B
$1.61K ﹤0.01%
180
+2
GPN icon
979
Global Payments
GPN
$18B
$1.6K ﹤0.01%
20
PPG icon
980
PPG Industries
PPG
$22.4B
$1.59K ﹤0.01%
14
+4
SYK icon
981
Stryker
SYK
$142B
$1.58K ﹤0.01%
4
-1
RNA icon
982
Avidity Biosciences
RNA
$10.8B
$1.56K ﹤0.01%
+55
LW icon
983
Lamb Weston
LW
$8.29B
$1.56K ﹤0.01%
30
-15
MMC icon
984
Marsh & McLennan
MMC
$90.1B
$1.53K ﹤0.01%
7
OPCH icon
985
Option Care Health
OPCH
$4.91B
$1.53K ﹤0.01%
+47
FITB icon
986
Fifth Third Bancorp
FITB
$28.9B
$1.52K ﹤0.01%
37
TDG icon
987
TransDigm Group
TDG
$76.3B
$1.52K ﹤0.01%
1
HOG icon
988
Harley-Davidson
HOG
$2.86B
$1.49K ﹤0.01%
63
-225
BMRN icon
989
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.48K ﹤0.01%
27
-2
TTWO icon
990
Take-Two Interactive
TTWO
$46.1B
$1.46K ﹤0.01%
+6
INMD icon
991
InMode
INMD
$904M
$1.44K ﹤0.01%
100
ARW icon
992
Arrow Electronics
ARW
$5.55B
$1.4K ﹤0.01%
11
PH icon
993
Parker-Hannifin
PH
$108B
$1.4K ﹤0.01%
2
-2
VTWO icon
994
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.4K ﹤0.01%
16
BAX icon
995
Baxter International
BAX
$9.81B
$1.39K ﹤0.01%
46
-3
OLED icon
996
Universal Display
OLED
$5.62B
$1.39K ﹤0.01%
9
WMB icon
997
Williams Companies
WMB
$75B
$1.38K ﹤0.01%
22
PTC icon
998
PTC
PTC
$20.9B
$1.38K ﹤0.01%
8
TOL icon
999
Toll Brothers
TOL
$13.5B
$1.37K ﹤0.01%
12
AVNT icon
1000
Avient
AVNT
$2.8B
$1.36K ﹤0.01%
+42