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
TIGO icon
526
Millicom
TIGO
$14.2B
$29.9K 0.01%
539
+93
TXNM
527
TXNM Energy Inc
TXNM
$6.43B
$29.8K 0.01%
+506
LIT icon
528
Global X Lithium & Battery Tech ETF
LIT
$1.97B
$29.8K 0.01%
+505
BOCT icon
529
Innovator US Equity Buffer ETF October
BOCT
$317M
$29.7K 0.01%
+600
VTEB icon
530
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$29.3K 0.01%
583
-323
UBER icon
531
Uber
UBER
$156B
$29.3K 0.01%
358
+227
ESML icon
532
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$29.2K 0.01%
636
IEI icon
533
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$29.1K 0.01%
+244
HIMU
534
iShares High Yield Muni Active ETF
HIMU
$2.03B
$29K 0.01%
595
+137
SOXX icon
535
iShares Semiconductor ETF
SOXX
$28.1B
$28.9K 0.01%
96
+59
FEZ icon
536
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$28.9K 0.01%
+448
LQDH icon
537
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$28.8K 0.01%
+308
GOF icon
538
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$28.7K 0.01%
+2,230
COWZ icon
539
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$28.6K 0.01%
+475
BIZD icon
540
VanEck BDC Income ETF
BIZD
$1.58B
$28.4K 0.01%
+2,000
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$28.3K 0.01%
+526
CGBL icon
542
Capital Group Core Balanced ETF
CGBL
$5.95B
$28.3K 0.01%
+800
UNP icon
543
Union Pacific
UNP
$150B
$28.2K 0.01%
122
+102
FDVV icon
544
Fidelity High Dividend ETF
FDVV
$9.11B
$28.1K 0.01%
+495
GL icon
545
Globe Life
GL
$11.8B
$28K 0.01%
+200
TECK icon
546
Teck Resources
TECK
$28.6B
$28K 0.01%
584
+374
GEHC icon
547
GE HealthCare
GEHC
$32.9B
$27.8K 0.01%
339
+313
WMB icon
548
Williams Companies
WMB
$86.8B
$27.5K 0.01%
458
+429
BOND icon
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.85B
$27.5K 0.01%
295
+55
SHYG icon
550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$27.3K 0.01%
+637