CIA
Cape Investment Advisory Portfolio holdings
AUM
$102M
1-Year Est. Return
14.31%
1 Year Est. Return
+14.31%
AUM
$102M
AUM Growth
-$172M
(-63%)
Holding
1,231
Top Buys
| 1 | +$831K | |
| 2 | +$347K | |
| 3 | +$274K | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$260K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$174K |
Top Sells
| 1 | +$40.4M | |
| 2 | +$17.2M | |
| 3 | +$7.98M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$6.72M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.13M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Communication Services | 9.9% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Globe Life
GL
$11.3B
| – | – |
-200
|
|
||
1227
Gaming and Leisure Properties
GLPI
$13.1B
| – | – |
-100
|
|
||
1228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.96B
| – | – |
-100
|
|
||
1229
Globus Medical
GMED
$12.5B
| – | – |
-96
|
|
||
1230
Global Net Lease
GNL
$2.01B
| – | – |
-2,571
|
|
||
1231
US Global GO Gold and Precious Metal Miners ETF
GOAU
$204M
| – | – |
-595
|
|