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
CHD icon
1101
Church & Dwight Co
CHD
$21.7B
$288 ﹤0.01%
+3
APTV icon
1102
Aptiv
APTV
$17.9B
$273 ﹤0.01%
+4
UCO icon
1103
ProShares Ultra Bloomberg Crude Oil
UCO
$391M
$269 ﹤0.01%
12
GVI icon
1104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$266 ﹤0.01%
2
-1
DBRG icon
1105
DigitalBridge
DBRG
$2.8B
$259 ﹤0.01%
25
DHI icon
1106
D.R. Horton
DHI
$46.9B
$258 ﹤0.01%
+2
DASH icon
1107
DoorDash
DASH
$90.6B
$247 ﹤0.01%
1
RSG icon
1108
Republic Services
RSG
$65.3B
$247 ﹤0.01%
1
OPTT icon
1109
Ocean Power Technologies
OPTT
$83.8M
$237 ﹤0.01%
500
MP icon
1110
MP Materials
MP
$11.8B
$233 ﹤0.01%
7
COPX icon
1111
Global X Copper Miners ETF NEW
COPX
$5.67B
$225 ﹤0.01%
5
SEDG icon
1112
SolarEdge
SEDG
$2.02B
$224 ﹤0.01%
11
LEN icon
1113
Lennar Class A
LEN
$30.2B
$221 ﹤0.01%
2
-6
DBC icon
1114
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$218 ﹤0.01%
10
JAZZ icon
1115
Jazz Pharmaceuticals
JAZZ
$10.4B
$212 ﹤0.01%
2
FWONK icon
1116
Liberty Media Series C
FWONK
$22.6B
$209 ﹤0.01%
2
OILK icon
1117
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$51M
$201 ﹤0.01%
5
EPR icon
1118
EPR Properties
EPR
$4.17B
$177 ﹤0.01%
+3
AVY icon
1119
Avery Dennison
AVY
$14.6B
$175 ﹤0.01%
+1
NEM icon
1120
Newmont
NEM
$125B
$175 ﹤0.01%
3
ODFL icon
1121
Old Dominion Freight Line
ODFL
$37.3B
$162 ﹤0.01%
+1
NRG icon
1122
NRG Energy
NRG
$30.4B
$161 ﹤0.01%
1
WKHS icon
1123
Workhorse Group
WKHS
$45.4M
$161 ﹤0.01%
12
EW icon
1124
Edwards Lifesciences
EW
$49B
$156 ﹤0.01%
2
ATO icon
1125
Atmos Energy
ATO
$27.5B
$154 ﹤0.01%
1