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
VGLT icon
476
Vanguard Long-Term Treasury ETF
VGLT
$10B
$39.6K 0.01%
710
+342
IHF icon
477
iShares US Healthcare Providers ETF
IHF
$713M
$38.6K 0.01%
805
+560
RFI
478
Cohen & Steers Total Return Realty Fund
RFI
$311M
$38.4K 0.01%
3,473
LH icon
479
Labcorp
LH
$22.4B
$38.1K 0.01%
152
+17
VOT icon
480
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$38K 0.01%
+136
BWX icon
481
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$37.8K 0.01%
+1,679
DRI icon
482
Darden Restaurants
DRI
$22.7B
$37.7K 0.01%
+200
IPX
483
IperionX
IPX
$1.06B
$37.6K 0.01%
+1,038
ASML icon
484
ASML
ASML
$562B
$37.4K 0.01%
35
+4
MDXG icon
485
MiMedx Group
MDXG
$495M
$37.2K 0.01%
+5,500
SPHB icon
486
Invesco S&P 500 High Beta ETF
SPHB
$688M
$37.2K 0.01%
+318
AFL icon
487
Aflac
AFL
$59.4B
$36.9K 0.01%
+335
HSBC icon
488
HSBC
HSBC
$314B
$36.9K 0.01%
469
+105
USB icon
489
US Bancorp
USB
$89.1B
$36.3K 0.01%
681
+36
BIDU icon
490
Baidu
BIDU
$42.2B
$36.3K 0.01%
278
+262
IYW icon
491
iShares US Technology ETF
IYW
$20.6B
$36.1K 0.01%
181
+64
HAFN icon
492
Hafnia
HAFN
$4.1B
$36.1K 0.01%
+6,780
MMM icon
493
3M
MMM
$77.3B
$36K 0.01%
225
+213
PNW icon
494
Pinnacle West Capital
PNW
$12.3B
$35.6K 0.01%
401
MGC icon
495
Vanguard Mega Cap 300 Index ETF
MGC
$9.28B
$35.5K 0.01%
141
+128
NEM icon
496
Newmont
NEM
$121B
$35K 0.01%
351
+348
LHX icon
497
L3Harris
LHX
$63.2B
$34.3K 0.01%
117
+87
SPEM icon
498
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$34.2K 0.01%
731
+728
AEE icon
499
Ameren
AEE
$30.5B
$34.1K 0.01%
+342
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33.8K 0.01%
+435