CIA

Cape Investment Advisory Portfolio holdings

AUM $301M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
WH icon
326
Wyndham Hotels & Resorts
WH
$5.97B
$86.3K 0.03%
1,142
+551
PDI icon
327
PIMCO Dynamic Income Fund
PDI
$7.37B
$86.1K 0.03%
+4,860
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$129B
$85.7K 0.03%
724
+648
QEFA icon
329
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$82K 0.03%
905
MDLZ icon
330
Mondelez International
MDLZ
$77.6B
$82K 0.03%
1,524
+1,134
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$81.5K 0.03%
1,797
-7
YUM icon
332
Yum! Brands
YUM
$41.3B
$81.1K 0.02%
536
+505
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$80.7K 0.02%
589
+587
FANG icon
334
Diamondback Energy
FANG
$57.3B
$80K 0.02%
535
+236
CAH icon
335
Cardinal Health
CAH
$45.7B
$79.1K 0.02%
385
+174
SPHY icon
336
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$79K 0.02%
3,336
+1,866
IWM icon
337
iShares Russell 2000 ETF
IWM
$77.4B
$78.7K 0.02%
+320
TJX icon
338
TJX Companies
TJX
$163B
$77.5K 0.02%
505
+464
COO icon
339
Cooper Companies
COO
$11.6B
$77.3K 0.02%
943
-13
ETN icon
340
Eaton
ETN
$155B
$76.8K 0.02%
241
+235
XBJA icon
341
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.3M
$76.7K 0.02%
+2,400
GILD icon
342
Gilead Sciences
GILD
$161B
$76.5K 0.02%
638
+591
DORM icon
343
Dorman Products
DORM
$3.47B
$75.8K 0.02%
615
+590
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$6.92B
$74.3K 0.02%
3,536
+889
CPA icon
345
Copa Holdings
CPA
$5.42B
$74.1K 0.02%
+614
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$73.8K 0.02%
1,492
+109
PAGP icon
347
Plains GP Holdings
PAGP
$4.86B
$73.2K 0.02%
3,823
+74
BLV icon
348
Vanguard Long-Term Bond ETF
BLV
$5.71B
$72.6K 0.02%
1,045
+406
VBK icon
349
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$72.2K 0.02%
239
+141
SCHZ icon
350
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$72.1K 0.02%
3,087
+42