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 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
AAXJ icon
1026
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.06B
$444 ﹤0.01%
6
MVIS icon
1027
Microvision
MVIS
$280M
$428 ﹤0.01%
345
CSIQ icon
1028
Canadian Solar
CSIQ
$1.56B
$415 ﹤0.01%
48
CCJ icon
1029
Cameco
CCJ
$37.9B
$412 ﹤0.01%
10
CEG icon
1030
Constellation Energy
CEG
$114B
$403 ﹤0.01%
2
+1
LYFT icon
1031
Lyft
LYFT
$7.66B
$368 ﹤0.01%
31
ILTB icon
1032
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$362 ﹤0.01%
+7
CC icon
1033
Chemours
CC
$1.75B
$352 ﹤0.01%
26
CAVA icon
1034
CAVA Group
CAVA
$6.11B
$346 ﹤0.01%
4
HCA icon
1035
HCA Healthcare
HCA
$107B
$346 ﹤0.01%
1
ZG icon
1036
Zillow
ZG
$16.7B
$334 ﹤0.01%
5
+4
TTD icon
1037
Trade Desk
TTD
$17.7B
$328 ﹤0.01%
6
-1
GVI icon
1038
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$327 ﹤0.01%
+3
UCO icon
1039
ProShares Ultra Bloomberg Crude Oil
UCO
$346M
$325 ﹤0.01%
12
REZI icon
1040
Resideo Technologies
REZI
$5.41B
$319 ﹤0.01%
18
VRSK icon
1041
Verisk Analytics
VRSK
$30.3B
$298 ﹤0.01%
1
WKHS icon
1042
Workhorse Group
WKHS
$12.4M
$269 ﹤0.01%
146
+134
FNF icon
1043
Fidelity National Financial
FNF
$15.6B
$260 ﹤0.01%
4
-2
JAZZ icon
1044
Jazz Pharmaceuticals
JAZZ
$10.3B
$248 ﹤0.01%
2
WDC icon
1045
Western Digital
WDC
$59.7B
$243 ﹤0.01%
6
-3
RSG icon
1046
Republic Services
RSG
$66.2B
$242 ﹤0.01%
1
SOFI icon
1047
SoFi Technologies
SOFI
$33.5B
$233 ﹤0.01%
20
OPTT icon
1048
Ocean Power Technologies
OPTT
$65.3M
$228 ﹤0.01%
500
DBC icon
1049
Invesco DB Commodity Index Tracking Fund
DBC
$1.23B
$225 ﹤0.01%
10
DBRG icon
1050
DigitalBridge
DBRG
$2.46B
$221 ﹤0.01%
25