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
COIN icon
401
Coinbase
COIN
$51.7B
$54K 0.02%
239
+201
AVUV icon
402
Avantis US Small Cap Value ETF
AVUV
$25.5B
$53.8K 0.02%
528
-118
CGNG
403
Capital Group New Geography Equity ETF
CGNG
$1.99B
$53.7K 0.02%
+1,681
NANR icon
404
State Street SPDR S&P North American Natural Resources ETF
NANR
$799M
$52.9K 0.02%
780
PLD icon
405
Prologis
PLD
$132B
$52.6K 0.02%
412
+393
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$111B
$52.1K 0.02%
115
+55
SHEL icon
407
Shell
SHEL
$248B
$52.1K 0.02%
709
+499
LII icon
408
Lennox International
LII
$17.2B
$52K 0.02%
107
+101
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$51.2K 0.02%
657
+356
DIVI icon
410
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.42B
$51.2K 0.02%
1,316
STAG icon
411
STAG Industrial
STAG
$7.51B
$49.7K 0.02%
1,332
+1,252
VOE icon
412
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$49.7K 0.02%
280
+215
SAP icon
413
SAP
SAP
$206B
$49.7K 0.02%
187
+150
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$115B
$49.5K 0.02%
750
FCNCA icon
415
First Citizens BancShares
FCNCA
$24.3B
$49.4K 0.02%
23
+15
EBAY icon
416
eBay
EBAY
$47.2B
$49.2K 0.02%
565
+128
QLD icon
417
ProShares Ultra QQQ
QLD
$11.1B
$49.1K 0.02%
+697
EFX icon
418
Equifax
EFX
$23.2B
$49K 0.02%
226
+200
EDIV icon
419
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$49K 0.02%
+1,252
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$48.9K 0.02%
329
+25
PTY icon
421
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$48.8K 0.02%
3,783
XYLD icon
422
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$48.8K 0.02%
+1,200
BTI icon
423
British American Tobacco
BTI
$119B
$48.4K 0.01%
854
+629
USHY icon
424
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$48.1K 0.01%
1,286
+273
SHOP icon
425
Shopify
SHOP
$171B
$47.8K 0.01%
297
+46