Asset Manager
← All Institutions
Cape Investment Advisory, Inc.
Market Value
$0
-100.0%
Holdings
1,283
-34
New Purchases
0
Added To
0
Closed
1,283
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $0 | 0% |
| Large Cap | 679 | $0 | 0% |
| Mid Cap | 281 | $0 | 0% |
| Small Cap | 166 | $0 | 0% |
| Micro Cap | 80 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$75.9B
Median Market Cap
$14.4B
Avg P/E
32.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
767
# ETFs / Funds
516
Top Holdings (1,283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | —% | — | — | — | -$2K | -25 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$117K | -934 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$294K | -11,838 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$81K | -536 | -100.0% | SOLD |
| 5 | AVB | —% | — | — | — | -$14K | -79 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$485K | -2,497 | -100.0% | SOLD |
| 7 | FMX | —% | — | — | — | -$19K | -192 | -100.0% | SOLD |
| 8 | CPA | —% | — | — | — | -$74K | -614 | -100.0% | SOLD |
| 9 | UAMY | —% | — | — | — | -$1K | -200 | -100.0% | SOLD |
| 10 | NVT | —% | — | — | — | -$440K | -4,314 | -100.0% | SOLD |
| 11 | EXPD | —% | — | — | — | -$18K | -121 | -100.0% | SOLD |
| 12 | GDV | —% | — | — | — | -$4K | -150 | -100.0% | SOLD |
| 13 | BFAM | —% | — | — | — | -$2K | -23 | -100.0% | SOLD |
| 14 | AEM | —% | — | — | — | -$4K | -24 | -100.0% | SOLD |
| 15 | GLW | —% | — | — | — | -$10K | -114 | -100.0% | SOLD |
| 16 | CB | —% | — | — | — | -$45K | -145 | -100.0% | SOLD |
| 17 | DIS | —% | — | — | — | -$2M | -15,579 | -100.0% | SOLD |
| 18 | CVX | —% | — | — | — | -$3M | -21,695 | -100.0% | SOLD |
| 19 | PDI | —% | — | — | — | -$86K | -4,860 | -100.0% | SOLD |
| 20 | UNFI | —% | — | — | — | -$2K | -57 | -100.0% | SOLD |
| 21 | ED | —% | — | — | — | -$97K | -972 | -100.0% | SOLD |
| 22 | AIZ | —% | — | — | — | -$3K | -14 | -100.0% | SOLD |
| 23 | ARES | —% | — | — | — | -$2K | -13 | -100.0% | SOLD |
| 24 | FDX | —% | — | — | — | -$10K | -33 | -100.0% | SOLD |
| 25 | ALL | —% | — | — | — | -$2K | -9 | -100.0% | SOLD |
| 26 | Q | —% | — | — | — | -$9K | -107 | -100.0% | SOLD |
| 27 | HLI | —% | — | — | — | -$3K | -19 | -100.0% | SOLD |
| 28 | YETI | —% | — | — | — | -$10K | -236 | -100.0% | SOLD |
| 29 | UBER | —% | — | — | — | -$29K | -358 | -100.0% | SOLD |
| 30 | HMC | —% | — | — | — | -$796 | -27 | -100.0% | SOLD |
| 31 | CVS | —% | — | — | — | -$154K | -1,935 | -100.0% | SOLD |
| 32 | HPE | —% | — | — | — | -$32K | -1,312 | -100.0% | SOLD |
| 33 | GWRE | —% | — | — | — | -$402 | -2 | -100.0% | SOLD |
| 34 | NOW | —% | — | — | — | -$10K | -65 | -100.0% | SOLD |
| 35 | ACHR | —% | — | — | — | -$2K | -300 | -100.0% | SOLD |
| 36 | UAA | —% | — | — | — | -$2K | -400 | -100.0% | SOLD |
| 37 | LHX | —% | — | — | — | -$34K | -117 | -100.0% | SOLD |
| 38 | 21P.F | —% | — | — | — | -$8 | -2 | -100.0% | SOLD |
| 39 | ACN | —% | — | — | — | -$7K | -27 | -100.0% | SOLD |
| 40 | SLVM | —% | — | — | — | -$12K | -258 | -100.0% | SOLD |
| 41 | BMY | —% | — | — | — | -$33K | -613 | -100.0% | SOLD |
| 42 | XOM | —% | — | — | — | -$758K | -6,303 | -100.0% | SOLD |
| 43 | BROS | —% | — | — | — | -$2K | -36 | -100.0% | SOLD |
| 44 | ATI | —% | — | — | — | -$165K | -1,438 | -100.0% | SOLD |
| 45 | CTRE | —% | — | — | — | -$5K | -150 | -100.0% | SOLD |
| 46 | M | —% | — | — | — | -$221 | -10 | -100.0% | SOLD |
| 47 | NOK | —% | — | — | — | -$188 | -29 | -100.0% | SOLD |
| 48 | BBVA | —% | — | — | — | -$10K | -426 | -100.0% | SOLD |
| 49 | CFG | —% | — | — | — | -$15K | -260 | -100.0% | SOLD |
| 50 | NEE | —% | — | — | — | -$371K | -4,516 | -100.0% | SOLD |
| 51 | D | —% | — | — | — | -$61K | -1,041 | -100.0% | SOLD |
| 52 | ALLE | —% | — | — | — | -$126K | -791 | -100.0% | SOLD |
| 53 | AMT | —% | — | — | — | -$234K | -1,333 | -100.0% | SOLD |
| 54 | SHV | —% | — | — | — | -$11K | -97 | -100.0% | SOLD |
| 55 | CMG | —% | — | — | — | -$111K | -2,996 | -100.0% | SOLD |
| 56 | WH | —% | — | — | — | -$86K | -1,142 | -100.0% | SOLD |
| 57 | HWM | —% | — | — | — | -$1K | -7 | -100.0% | SOLD |
| 58 | PJT | —% | — | — | — | -$1K | -7 | -100.0% | SOLD |
| 59 | PSX | —% | — | — | — | -$19K | -150 | -100.0% | SOLD |
| 60 | IVZ | —% | — | — | — | -$13K | -478 | -100.0% | SOLD |
| 61 | NTR | —% | — | — | — | -$12K | -198 | -100.0% | SOLD |
| 62 | AIG | —% | — | — | — | -$15K | -179 | -100.0% | SOLD |
| 63 | REXR | —% | — | — | — | -$13K | -326 | -100.0% | SOLD |
| 64 | ANET | —% | — | — | — | -$22K | -165 | -100.0% | SOLD |
| 65 | DLR | —% | — | — | — | -$619 | -4 | -100.0% | SOLD |
| 66 | MAIN | —% | — | — | — | -$6K | -100 | -100.0% | SOLD |
| 67 | IQV | —% | — | — | — | -$2M | -10,670 | -100.0% | SOLD |
| 68 | HLT | —% | — | — | — | -$13K | -46 | -100.0% | SOLD |
| 69 | RELX | —% | — | — | — | -$4K | -93 | -100.0% | SOLD |
| 70 | TEVA | —% | — | — | — | -$96K | -3,088 | -100.0% | SOLD |
| 71 | SE | —% | — | — | — | -$2K | -12 | -100.0% | SOLD |
| 72 | APD | —% | — | — | — | -$927K | -3,754 | -100.0% | SOLD |
| 73 | ARE | —% | — | — | — | -$1K | -28 | -100.0% | SOLD |
| 74 | ZBH | —% | — | — | — | -$5K | -51 | -100.0% | SOLD |
| 75 | WTRG | —% | — | — | — | -$7K | -174 | -100.0% | SOLD |
| 76 | GE | —% | — | — | — | -$380K | -1,235 | -100.0% | SOLD |
| 77 | AON | —% | — | — | — | -$706 | -2 | -100.0% | SOLD |
| 78 | HUBS | —% | — | — | — | -$4K | -10 | -100.0% | SOLD |
| 79 | TME | —% | — | — | — | -$2K | -115 | -100.0% | SOLD |
| 80 | PCOR | —% | — | — | — | -$4K | -49 | -100.0% | SOLD |
| 81 | GOF | —% | — | — | — | -$29K | -2,230 | -100.0% | SOLD |
| 82 | CARR | —% | — | — | — | -$44K | -834 | -100.0% | SOLD |
| 83 | GPC | —% | — | — | — | -$189K | -1,541 | -100.0% | SOLD |
| 84 | STLA | —% | — | — | — | -$11K | -1,054 | -100.0% | SOLD |
| 85 | LYB | —% | — | — | — | -$18K | -407 | -100.0% | SOLD |
| 86 | VICI | —% | — | — | — | -$10K | -359 | -100.0% | SOLD |
| 87 | BOOT | —% | — | — | — | -$3K | -16 | -100.0% | SOLD |
| 88 | BRX | —% | — | — | — | -$2K | -71 | -100.0% | SOLD |
| 89 | VEEV | —% | — | — | — | -$503K | -2,252 | -100.0% | SOLD |
| 90 | SNOW | —% | — | — | — | -$10K | -45 | -100.0% | SOLD |
| 91 | B | —% | — | — | — | -$45K | -1,074 | -100.0% | SOLD |
| 92 | MUSA | —% | — | — | — | -$3K | -8 | -100.0% | SOLD |
| 93 | ABR | —% | — | — | — | -$2K | -300 | -100.0% | SOLD |
| 94 | NCLH | —% | — | — | — | -$5K | -223 | -100.0% | SOLD |
| 95 | RNG | —% | — | — | — | -$3K | -94 | -100.0% | SOLD |
| 96 | ICE | —% | — | — | — | -$71K | -440 | -100.0% | SOLD |
| 97 | BJ | —% | — | — | — | -$19K | -209 | -100.0% | SOLD |
| 98 | CHWY | —% | — | — | — | -$5K | -158 | -100.0% | SOLD |
| 99 | ASH | —% | — | — | — | -$4K | -65 | -100.0% | SOLD |
| 100 | AFL | —% | — | — | — | -$37K | -335 | -100.0% | SOLD |