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
VWOB icon
451
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$43.2K 0.01%
642
+1
PH icon
452
Parker-Hannifin
PH
$123B
$43.1K 0.01%
49
+37
KYN icon
453
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$42.4K 0.01%
3,425
+2,112
PRIV
454
State Street IG Public & Private Credit ETF
PRIV
$833M
$42.3K 0.01%
+1,666
SHYL icon
455
Xtrackers Short Duration High Yield Bond ETF
SHYL
$262M
$41.7K 0.01%
927
WM icon
456
Waste Management
WM
$90B
$41.5K 0.01%
+189
SPAB icon
457
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$41.5K 0.01%
+1,612
USRT icon
458
iShares Core US REIT ETF
USRT
$3.73B
$41.4K 0.01%
+726
BR icon
459
Broadridge
BR
$18.9B
$41.3K 0.01%
185
+4
SYF icon
460
Synchrony
SYF
$26.1B
$41.1K 0.01%
+493
AZN icon
461
AstraZeneca
AZN
$304B
$41.1K 0.01%
447
+165
ZBRA icon
462
Zebra Technologies
ZBRA
$11.4B
$41K 0.01%
169
HYXF icon
463
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$41K 0.01%
867
CRL icon
464
Charles River Laboratories
CRL
$9.03B
$40.7K 0.01%
204
+4
WAT icon
465
Waters Corp
WAT
$32.9B
$40.6K 0.01%
107
+100
TMO icon
466
Thermo Fisher Scientific
TMO
$195B
$40.6K 0.01%
70
+4
NRP icon
467
Natural Resource Partners
NRP
$1.53B
$40.5K 0.01%
+388
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$40.4K 0.01%
150
CCL icon
469
Carnival Corp
CCL
$37.9B
$40.3K 0.01%
1,318
+818
EMLC icon
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$40.2K 0.01%
1,558
+58
TMFC icon
471
Motley Fool 100 Index ETF
TMFC
$1.95B
$40.2K 0.01%
+560
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$40.1K 0.01%
413
+296
FDL icon
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.26B
$39.8K 0.01%
898
SLV icon
474
iShares Silver Trust
SLV
$38.8B
$39.8K 0.01%
618
+334
CGW icon
475
Invesco S&P Global Water Index ETF
CGW
$1.04B
$39.8K 0.01%
+632