CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Est. Return
14.96%
1 Year Est. Return
+14.96%
AUM
$251M
AUM Growth
-$4.67M
(-1.8%)
Holding
1,206
Top Buys
| 1 | +$874K | |
| 2 | +$660K | |
| 3 | +$464K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$390K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$288K |
Top Sells
| 1 | +$393K | |
| 2 | +$387K | |
| 3 | +$344K | |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$184K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
ProShares Ultra Semiconductors
USD
$1.54B
| – | – |
-64
|
|
||
1202
Zoetis
ZTS
$54.4B
| – | – |
-2
|
|
||
|
RVNC
1203
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-350
|
|
||
|
ENLC
1204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-500
|
|
||
|
ZOM
1205
DELISTED
Zomedica Corp.
ZOM
| – | – |
-12,000
|
|
||
|
FM
1206
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-130
|
|