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
CFG icon
1001
Citizens Financial Group
CFG
$25B
$737 ﹤0.01%
18
VKTX icon
1002
Viking Therapeutics
VKTX
$4.04B
$725 ﹤0.01%
30
ACWX icon
1003
iShares MSCI ACWI ex US ETF
ACWX
$7.55B
$721 ﹤0.01%
+13
ISTB icon
1004
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$712 ﹤0.01%
+15
MCHP icon
1005
Microchip Technology
MCHP
$35.6B
$678 ﹤0.01%
14
-2
UA icon
1006
Under Armour Class C
UA
$1.78B
$655 ﹤0.01%
110
PGHY icon
1007
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$646 ﹤0.01%
33
POOL icon
1008
Pool Corp
POOL
$8.82B
$637 ﹤0.01%
2
S icon
1009
SentinelOne
S
$5.03B
$636 ﹤0.01%
35
LHX icon
1010
L3Harris
LHX
$52.9B
$628 ﹤0.01%
3
-1
TSCO icon
1011
Tractor Supply
TSCO
$27.8B
$606 ﹤0.01%
11
VST icon
1012
Vistra
VST
$58.8B
$587 ﹤0.01%
5
-1
NAK
1013
Northern Dynasty Minerals
NAK
$1.15B
$575 ﹤0.01%
500
DLR icon
1014
Digital Realty Trust
DLR
$51.6B
$573 ﹤0.01%
4
-1
ASIX icon
1015
AdvanSix
ASIX
$432M
$544 ﹤0.01%
24
PLUG icon
1016
Plug Power
PLUG
$3.19B
$543 ﹤0.01%
402
TAN icon
1017
Invesco Solar ETF
TAN
$956M
$518 ﹤0.01%
17
VV icon
1018
Vanguard Large-Cap ETF
VV
$46.9B
$514 ﹤0.01%
2
SPGI icon
1019
S&P Global
SPGI
$151B
$508 ﹤0.01%
1
-19
IJT icon
1020
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$498 ﹤0.01%
4
NAT icon
1021
Nordic American Tanker
NAT
$731M
$492 ﹤0.01%
200
NUE icon
1022
Nucor
NUE
$37.1B
$481 ﹤0.01%
4
-1
MLM icon
1023
Martin Marietta Materials
MLM
$38B
$478 ﹤0.01%
1
YOLO icon
1024
AdvisorShares Pure Cannabis ETF
YOLO
$51.3M
$468 ﹤0.01%
264
L icon
1025
Loews
L
$21.5B
$465 ﹤0.01%
5
39 40
41
42 43