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
CGIC
276
Capital Group International Core Equity ETF
CGIC
$1.61B
$117K 0.04%
3,601
+1,897
TT icon
277
Trane Technologies
TT
$106B
$117K 0.04%
300
+2
SONY icon
278
Sony
SONY
$124B
$117K 0.04%
4,558
+4,434
UBSI icon
279
United Bankshares
UBSI
$6.14B
$116K 0.04%
+3,010
COP icon
280
ConocoPhillips
COP
$145B
$116K 0.04%
1,234
+98
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$115K 0.04%
+2,110
CGGR icon
282
Capital Group Growth ETF
CGGR
$21.9B
$115K 0.04%
+2,584
FISV
283
Fiserv Inc
FISV
$33.9B
$114K 0.04%
1,695
-2,803
IBB icon
284
iShares Biotechnology ETF
IBB
$8.58B
$113K 0.03%
671
+595
LOW icon
285
Lowe's Companies
LOW
$141B
$113K 0.03%
469
+255
CEG icon
286
Constellation Energy
CEG
$102B
$112K 0.03%
317
+316
BK icon
287
Bank of New York Mellon
BK
$95.1B
$111K 0.03%
960
+84
CMG icon
288
Chipotle Mexican Grill
CMG
$46.9B
$111K 0.03%
2,996
+2,946
CGMS icon
289
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$111K 0.03%
4,009
+1,380
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$110K 0.03%
+1,101
WELL icon
291
Welltower
WELL
$144B
$110K 0.03%
591
+162
QYLD icon
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$107K 0.03%
+6,038
RSPG icon
293
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$105K 0.03%
1,317
MGV icon
294
Vanguard Mega Cap Value ETF
MGV
$11.7B
$105K 0.03%
+741
SEI
295
Solaris Energy Infrastructure
SEI
$3.81B
$103K 0.03%
+2,251
SPTI icon
296
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$103K 0.03%
+3,564
APO icon
297
Apollo Global Management
APO
$73.8B
$103K 0.03%
+710
VOX icon
298
Vanguard Communication Services ETF
VOX
$5.96B
$103K 0.03%
530
+184
ACWV icon
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$102K 0.03%
861
MCK icon
300
McKesson
MCK
$103B
$101K 0.03%
123
+13
10 11
12
13 14