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
SUSB icon
551
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$27.3K 0.01%
1,081
TYL icon
552
Tyler Technologies
TYL
$14.7B
$27.2K 0.01%
60
+40
CPB icon
553
Campbell Soup
CPB
$6.21B
$26.9K 0.01%
965
+817
LMT icon
554
Lockheed Martin
LMT
$128B
$26.8K 0.01%
55
+43
RCL icon
555
Royal Caribbean
RCL
$71.4B
$26.8K 0.01%
96
+57
RIO icon
556
Rio Tinto
RIO
$163B
$26.8K 0.01%
+335
MS icon
557
Morgan Stanley
MS
$303B
$26.6K 0.01%
150
+84
TIP icon
558
iShares TIPS Bond ETF
TIP
$14.5B
$26.5K 0.01%
241
+124
IEUR icon
559
iShares Core MSCI Europe ETF
IEUR
$8.84B
$26.5K 0.01%
+373
AJG icon
560
Arthur J. Gallagher & Co
AJG
$56.5B
$25.9K 0.01%
100
+76
VMC icon
561
Vulcan Materials
VMC
$38B
$25.7K 0.01%
90
+7
DAL icon
562
Delta Air Lines
DAL
$45.2B
$25.5K 0.01%
379
+179
PCG icon
563
PG&E
PCG
$37.4B
$25.5K 0.01%
1,588
+1,371
F icon
564
Ford
F
$50.9B
$25.4K 0.01%
1,935
+1,630
EOCT icon
565
Innovator Emerging Markets Power Buffer ETF October
EOCT
$114M
$25.3K 0.01%
+800
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$25K 0.01%
168
ATO icon
567
Atmos Energy
ATO
$30.2B
$25K 0.01%
149
+127
NDAQ icon
568
Nasdaq
NDAQ
$49.3B
$24.8K 0.01%
255
+209
PCY icon
569
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$24.7K 0.01%
+1,140
HAL icon
570
Halliburton
HAL
$32.7B
$24.6K 0.01%
870
+822
SCHC icon
571
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$24.4K 0.01%
+535
FBCG icon
572
Fidelity Blue Chip Growth ETF
FBCG
$6.02B
$24.4K 0.01%
+444
EMR icon
573
Emerson Electric
EMR
$80.4B
$24.1K 0.01%
182
+141
BITB icon
574
Bitwise Bitcoin ETF
BITB
$3.03B
$24K 0.01%
+505
XYL icon
575
Xylem
XYL
$28.8B
$23.8K 0.01%
+175