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
TEL icon
1001
TE Connectivity
TEL
$71.2B
$1.35K ﹤0.01%
8
UNFI icon
1002
United Natural Foods
UNFI
$2.15B
$1.33K ﹤0.01%
57
KNX icon
1003
Knight Transportation
KNX
$9.34B
$1.33K ﹤0.01%
+30
RPRX icon
1004
Royalty Pharma
RPRX
$17B
$1.3K ﹤0.01%
36
GHI icon
1005
Greystone Housing Impact Investors LP
GHI
$188M
$1.29K ﹤0.01%
114
+3
SMMT icon
1006
Summit Therapeutics
SMMT
$12.9B
$1.28K ﹤0.01%
+60
VKTX icon
1007
Viking Therapeutics
VKTX
$3.6B
$1.27K ﹤0.01%
48
+18
OGN icon
1008
Organon & Co
OGN
$2.26B
$1.26K ﹤0.01%
130
PBR icon
1009
Petrobras
PBR
$81.3B
$1.25K ﹤0.01%
100
TWLO icon
1010
Twilio
TWLO
$18.2B
$1.24K ﹤0.01%
10
AVB icon
1011
AvalonBay Communities
AVB
$25.6B
$1.22K ﹤0.01%
6
XENE icon
1012
Xenon Pharmaceuticals
XENE
$3.15B
$1.22K ﹤0.01%
+39
GPRE icon
1013
Green Plains
GPRE
$811M
$1.21K ﹤0.01%
200
-5,050
GSAT icon
1014
Globalstar
GSAT
$7.96B
$1.2K ﹤0.01%
51
CTVA icon
1015
Corteva
CTVA
$47.6B
$1.19K ﹤0.01%
16
-111
MRNA icon
1016
Moderna
MRNA
$15.4B
$1.19K ﹤0.01%
43
PJT icon
1017
PJT Partners
PJT
$4.54B
$1.16K ﹤0.01%
7
-39
UTHR icon
1018
United Therapeutics
UTHR
$20.3B
$1.15K ﹤0.01%
4
CSW
1019
CSW Industrials
CSW
$5.49B
$1.15K ﹤0.01%
4
-18
CIEN icon
1020
Ciena
CIEN
$34.3B
$1.14K ﹤0.01%
14
-200
SRE icon
1021
Sempra
SRE
$59.8B
$1.14K ﹤0.01%
15
BIIB icon
1022
Biogen
BIIB
$24.7B
$1.13K ﹤0.01%
9
+2
TFI icon
1023
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.13K ﹤0.01%
25
FOXA icon
1024
Fox Class A
FOXA
$32.2B
$1.12K ﹤0.01%
20
-17
CTAS icon
1025
Cintas
CTAS
$78.8B
$1.11K ﹤0.01%
5