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
SPG icon
576
Simon Property Group
SPG
$64.9B
$23.5K 0.01%
127
+17
FLCH icon
577
Franklin FTSE China ETF
FLCH
$281M
$23.4K 0.01%
985
+425
FDRR icon
578
Fidelity Dividend ETF for Rising Rates
FDRR
$704M
$23.1K 0.01%
379
LQD icon
579
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$23K 0.01%
208
+13
GLDM icon
580
SPDR Gold MiniShares Trust
GLDM
$30.6B
$22.9K 0.01%
268
+60
BATRA icon
581
Atlanta Braves Holdings Series A
BATRA
$3.46B
$22.8K 0.01%
+525
AB icon
582
AllianceBernstein
AB
$3.55B
$22.7K 0.01%
+590
OHI icon
583
Omega Healthcare
OHI
$14.1B
$22.6K 0.01%
+509
SEIM icon
584
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.38B
$22.6K 0.01%
489
KMB icon
585
Kimberly-Clark
KMB
$31.8B
$22.5K 0.01%
223
+220
FIW icon
586
First Trust Water ETF
FIW
$1.71B
$22.4K 0.01%
+207
QS icon
587
QuantumScape Corp
QS
$4.93B
$22.2K 0.01%
+1,350
VOOV icon
588
Vanguard S&P 500 Value ETF
VOOV
$6.32B
$22.2K 0.01%
109
+57
IYR icon
589
iShares US Real Estate ETF
IYR
$4.14B
$22K 0.01%
234
-58
MET icon
590
MetLife
MET
$51.3B
$22K 0.01%
271
+211
MPC icon
591
Marathon Petroleum
MPC
$74.5B
$22K 0.01%
135
+106
HAS icon
592
Hasbro
HAS
$13.5B
$21.9K 0.01%
267
+166
ANET icon
593
Arista Networks
ANET
$179B
$21.6K 0.01%
165
+97
ECC
594
Eagle Point Credit Co
ECC
$533M
$21.6K 0.01%
+3,751
SEIV icon
595
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.34B
$21.6K 0.01%
520
-46
NET icon
596
Cloudflare
NET
$69.8B
$21.5K 0.01%
109
+16
LEVI icon
597
Levi Strauss
LEVI
$8.07B
$21.4K 0.01%
+1,000
FTAI icon
598
FTAI Aviation
FTAI
$24.4B
$21.3K 0.01%
+108
EMXC icon
599
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$21.1K 0.01%
291
+138
CDW icon
600
CDW
CDW
$13B
$21.1K 0.01%
+155