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
AIQ icon
426
Global X Artificial Intelligence & Technology ETF
AIQ
$9.52B
$47.4K 0.01%
931
+259
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$6.62B
$47.3K 0.01%
156
-5
PSC icon
428
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.01B
$46.9K 0.01%
+812
LDOS icon
429
Leidos
LDOS
$15.6B
$46.8K 0.01%
259
+94
SSNC icon
430
SS&C Technologies
SSNC
$15.6B
$46.6K 0.01%
533
+333
TGT icon
431
Target
TGT
$55.2B
$46.5K 0.01%
509
+354
CPER icon
432
United States Copper Index Fund
CPER
$793M
$46.1K 0.01%
+1,500
XMHQ icon
433
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$45.8K 0.01%
447
BCS icon
434
Barclays
BCS
$76.8B
$45.7K 0.01%
1,797
+413
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$45.7K 0.01%
475
-577
BA icon
436
Boeing
BA
$174B
$45.6K 0.01%
210
+108
CB icon
437
Chubb
CB
$126B
$45.3K 0.01%
145
+89
AGNC icon
438
AGNC Investment
AGNC
$11.9B
$45.2K 0.01%
+4,218
UBS icon
439
UBS Group
UBS
$149B
$45K 0.01%
971
+247
B
440
Barrick Mining
B
$68B
$44.9K 0.01%
+1,074
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$44.7K 0.01%
436
-800
VCSH icon
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$44.2K 0.01%
+554
ARKK icon
443
ARK Innovation ETF
ARKK
$6.29B
$44.2K 0.01%
574
+105
CARR icon
444
Carrier Global
CARR
$53.7B
$44.1K 0.01%
834
+547
FOXA icon
445
Fox Class A
FOXA
$27.2B
$44.1K 0.01%
603
+598
SELV icon
446
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$233M
$44K 0.01%
1,362
FLIN icon
447
Franklin FTSE India ETF
FLIN
$2.49B
$43.8K 0.01%
+1,135
WAB icon
448
Wabtec
WAB
$44.8B
$43.5K 0.01%
204
+202
PY icon
449
Principal Exchange-Traded Funds Principal Value ETF
PY
$211M
$43.3K 0.01%
+830
DG icon
450
Dollar General
DG
$22.5B
$43.3K 0.01%
326
+230
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