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
PPG icon
601
PPG Industries
PPG
$25B
$21K 0.01%
205
+145
RSG icon
602
Republic Services
RSG
$63.2B
$20.8K 0.01%
98
+86
SHW icon
603
Sherwin-Williams
SHW
$83.3B
$20.7K 0.01%
64
+47
IR icon
604
Ingersoll Rand
IR
$32.7B
$20.7K 0.01%
261
-26
KEY icon
605
KeyCorp
KEY
$24B
$20.7K 0.01%
1,001
GLTR icon
606
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.06B
$20.6K 0.01%
+100
ECF
607
Ellsworth Growth & Income Fund
ECF
$170M
$20.6K 0.01%
1,767
MFIC icon
608
MidCap Financial Investment
MFIC
$1.06B
$20.4K 0.01%
+1,784
XMAG
609
Defiance Large Cap ex-Mag 7 ETF
XMAG
$134M
$20.3K 0.01%
898
+688
FLGB icon
610
Franklin FTSE United Kingdom ETF
FLGB
$856M
$20.2K 0.01%
598
SEE
611
DELISTED
Sealed Air
SEE
$20.2K 0.01%
487
+305
PAYC icon
612
Paycom
PAYC
$6.18B
$20.1K 0.01%
+126
VXUS icon
613
Vanguard Total International Stock ETF
VXUS
$143B
$20K 0.01%
+265
CL icon
614
Colgate-Palmolive
CL
$65.7B
$19.7K 0.01%
249
+45
GIL icon
615
Gildan
GIL
$11.3B
$19.7K 0.01%
+315
PREF icon
616
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$19.6K 0.01%
+1,030
KD icon
617
Kyndryl
KD
$3.21B
$19.6K 0.01%
+746
EA icon
618
Electronic Arts
EA
$50.9B
$19.6K 0.01%
96
+43
WCC icon
619
WESCO International
WCC
$15.3B
$19.6K 0.01%
80
+50
NUMV icon
620
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
$19.5K 0.01%
499
ISCB icon
621
iShares Morningstar Small-Cap ETF
ISCB
$268M
$19.5K 0.01%
+300
FMX icon
622
Fomento Económico Mexicano
FMX
$39.2B
$19.4K 0.01%
192
+40
RAVI icon
623
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$19.4K 0.01%
+257
PSX icon
624
Phillips 66
PSX
$64.4B
$19.4K 0.01%
150
AOM icon
625
iShares Core Moderate Allocation ETF
AOM
$1.72B
$19.3K 0.01%
+404