CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$17.2M
3
+$10.2M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.97M

Top Sells

1
+$421K
2
+$235K
3
+$233K
4
ETR icon
Entergy
ETR
+$184K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$136K

Sector Composition

1 Technology 9.58%
2 Communication Services 5.21%
3 Financials 4.79%
4 Consumer Discretionary 4.26%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
1301
APA Corp
APA
$13.2B
$49 ﹤0.01%
+2
MAXI icon
1302
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$32.2M
$43 ﹤0.01%
3
CGC
1303
Canopy Growth
CGC
$486M
$33 ﹤0.01%
23
+20
TORO icon
1304
Toro Corp
TORO
$112M
$21 ﹤0.01%
4
ACB
1305
Aurora Cannabis
ACB
$212M
$8 ﹤0.01%
+2
CTRM icon
1306
Castor Maritime
CTRM
$16.9M
$8 ﹤0.01%
4
AMC icon
1307
AMC Entertainment Holdings
AMC
$979M
$3 ﹤0.01%
+2
BTTC
1308
Black Titan Corp
BTTC
$13.8M
$2 ﹤0.01%
+1
POWI icon
1309
Power Integrations
POWI
$3.61B
– –
-34
RNAM
1310
DELISTED
Avidity Biosciences
RNAM
– –
-95
RPM icon
1311
RPM International
RPM
$13.8B
– –
-12
RXRX icon
1312
Recursion Pharmaceuticals
RXRX
$1.89B
– –
-350
S icon
1313
SentinelOne
S
$4.92B
– –
-35
SEDG icon
1314
SolarEdge
SEDG
$2.46B
– –
-11
SMMT icon
1315
Summit Therapeutics
SMMT
$19.7B
– –
-60
SPMO icon
1316
Invesco S&P 500 Momentum ETF
SPMO
$14.9B
– –
-91
SUB icon
1317
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-34
TDIV icon
1318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.01B
– –
-35
TWLO icon
1319
Twilio
TWLO
$21.9B
– –
-10
WKHS icon
1320
Workhorse Group
WKHS
$30.2M
– –
-12
ZTS icon
1321
Zoetis
ZTS
$50.3B
– –
-2
AI icon
1322
C3.ai
AI
$1.33B
– –
-100
AME icon
1323
Ametek
AME
$53.7B
– –
-12
AXTA icon
1324
Axalta
AXTA
$6.22B
– –
-24
BRO icon
1325
Brown & Brown
BRO
$23.2B
– –
-3
50 51 52
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