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
MFC icon
376
Manulife Financial
MFC
$63.9B
$62.8K 0.02%
1,925
+1,769
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$62.1K 0.02%
+1,456
D icon
378
Dominion Energy
D
$53.7B
$61K 0.02%
1,041
+616
SMFG icon
379
Sumitomo Mitsui Financial
SMFG
$130B
$60.3K 0.02%
3,120
+1,740
PANW icon
380
Palo Alto Networks
PANW
$142B
$59.5K 0.02%
323
+15
AMD icon
381
Advanced Micro Devices
AMD
$464B
$59.3K 0.02%
277
+155
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$59.1K 0.02%
519
+509
PSKY
383
Paramount Skydance Corp
PSKY
$12.9B
$58.7K 0.02%
+3,386
BMAR icon
384
Innovator US Equity Buffer ETF March
BMAR
$194M
$58.4K 0.02%
+1,100
CSX icon
385
CSX Corp
CSX
$80.7B
$58.2K 0.02%
1,606
+1,374
AGQ icon
386
ProShares Ultra Silver
AGQ
$1.77B
$58.2K 0.02%
+375
YLD icon
387
Principal Active High Yield ETF
YLD
$524M
$57.7K 0.02%
3,037
+1,175
INTC icon
388
Intel
INTC
$333B
$57.3K 0.02%
1,547
+1,006
BBDC icon
389
Barings BDC
BBDC
$921M
$56.7K 0.02%
+6,176
NKE icon
390
Nike
NKE
$68.7B
$56.2K 0.02%
882
ADP icon
391
Automatic Data Processing
ADP
$81.7B
$56.1K 0.02%
218
+217
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$55.7K 0.02%
473
+403
FSTA icon
393
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$55.3K 0.02%
1,124
+980
VDE icon
394
Vanguard Energy ETF
VDE
$9.93B
$55.3K 0.02%
439
+254
VFH icon
395
Vanguard Financials ETF
VFH
$13.1B
$55.3K 0.02%
414
+250
GBIL icon
396
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$55.3K 0.02%
553
-5
INGR icon
397
Ingredion
INGR
$7.14B
$55K 0.02%
499
+23
VRSN icon
398
VeriSign
VRSN
$24.6B
$54.4K 0.02%
224
+10
BSEP icon
399
Innovator US Equity Buffer ETF September
BSEP
$209M
$54.2K 0.02%
+1,100
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$15B
$54.1K 0.02%
475
-336