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
SPMD icon
351
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$71.3K 0.02%
1,232
+228
ICE icon
352
Intercontinental Exchange
ICE
$89.9B
$71.3K 0.02%
440
+331
QTUM icon
353
Defiance Quantum ETF
QTUM
$3.94B
$71.1K 0.02%
648
+647
VAW icon
354
Vanguard Materials ETF
VAW
$3.04B
$70.8K 0.02%
341
+167
UTF icon
355
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$70.3K 0.02%
2,918
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$100B
$69.8K 0.02%
581
-382
IVR icon
357
Invesco Mortgage Capital
IVR
$736M
$69.7K 0.02%
+8,290
CHE icon
358
Chemed
CHE
$5.01B
$69.3K 0.02%
+162
GM icon
359
General Motors
GM
$71.5B
$69.3K 0.02%
852
+263
MOAT icon
360
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$69.3K 0.02%
669
+180
MSI icon
361
Motorola Solutions
MSI
$74B
$68.2K 0.02%
178
+159
HIO
362
Western Asset High Income Opportunity Fund
HIO
$352M
$67.9K 0.02%
18,300
NSC icon
363
Norfolk Southern
NSC
$67.8B
$67.8K 0.02%
+235
DAX icon
364
Global X DAX Germany ETF
DAX
$262M
$67.4K 0.02%
+1,478
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$67.2K 0.02%
707
URA icon
366
Global X Uranium ETF
URA
$7.43B
$67K 0.02%
+1,568
CI icon
367
Cigna
CI
$73B
$67K 0.02%
243
+72
AOR icon
368
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.43B
$65K 0.02%
+1,000
USIG icon
369
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$64.9K 0.02%
1,253
+993
SCHP icon
370
Schwab US TIPS ETF
SCHP
$15.6B
$64.3K 0.02%
2,429
+73
TOTL icon
371
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$63.6K 0.02%
+1,581
IGLB icon
372
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$63.5K 0.02%
1,259
+111
GFL icon
373
GFL Environmental
GFL
$14.2B
$63.4K 0.02%
+1,475
WMG icon
374
Warner Music
WMG
$15.4B
$63.2K 0.02%
2,060
+53
TD icon
375
Toronto Dominion Bank
TD
$176B
$63K 0.02%
+669