CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+8.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$9.38M
(+4.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
237
Reduced
323
Closed
275
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Diageo
DEO
|
$1M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$808K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$681K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$552K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
| 2 |
Fidelity National Information Services
FIS
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 4 |
Amazon
AMZN
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
PBF Energy
PBF
$3.3B
| – | – |
-409
| Closed | -$18K |
|
|
PCM
1202
PCM Fund
PCM
$78.1M
| – | – |
-41
| Closed | -$326 |
|
1203
Pacira BioSciences
PCRX
$1.19B
| – | – |
-2,868
| Closed | -$96.8K |
|
1204
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-106
| Closed | -$6.48K |
|
1205
Perion Network
PERI
$413M
| – | – |
-102
| Closed | -$3.15K |
|
1206
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-12
| Closed | -$374 |
|
1207
Simplify Interest Rate Hedge ETF
PFIX
$153M
| – | – |
-7
| Closed | -$280 |
|
1208
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-2,391
| Closed | -$28.9K |
|
|
PHT
1209
Pioneer High Income Fund
PHT
$244M
| – | – |
-22
| Closed | -$157 |
|
1210
Piper Sandler
PIPR
$5.79B
| – | – |
-7
| Closed | -$1.22K |
|