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
GDX icon
626
VanEck Gold Miners ETF
GDX
$29.4B
$19.3K 0.01%
+225
MRSH
627
Marsh
MRSH
$84.6B
$19.1K 0.01%
+103
MNST icon
628
Monster Beverage
MNST
$74B
$19K 0.01%
248
+215
FNDB icon
629
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$19K 0.01%
715
+375
EZU icon
630
iShare MSCI Eurozone ETF
EZU
$9.54B
$18.9K 0.01%
+295
IWY icon
631
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$18.9K 0.01%
+68
BJ icon
632
BJs Wholesale Club
BJ
$12.3B
$18.8K 0.01%
209
+188
HPQ icon
633
HP
HPQ
$18.8B
$18.8K 0.01%
842
+468
VTR icon
634
Ventas
VTR
$38.1B
$18.7K 0.01%
242
+229
ETH
635
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.92B
$18.7K 0.01%
+665
WSM icon
636
Williams-Sonoma
WSM
$23.5B
$18.4K 0.01%
103
+95
XAIX
637
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$122M
$18.3K 0.01%
427
+30
REGL icon
638
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$18.2K 0.01%
216
-10
HYS icon
639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$18.2K 0.01%
+192
EXPD icon
640
Expeditors International
EXPD
$19.9B
$18K 0.01%
121
+58
UAL icon
641
United Airlines
UAL
$29.5B
$17.8K 0.01%
+159
WTW icon
642
Willis Towers Watson
WTW
$27.3B
$17.7K 0.01%
54
+34
KDP icon
643
Keurig Dr Pepper
KDP
$36.2B
$17.7K 0.01%
632
+445
LYB icon
644
LyondellBasell Industries
LYB
$23.1B
$17.6K 0.01%
407
+185
SLB icon
645
SLB Ltd
SLB
$81.5B
$17.6K 0.01%
458
+161
FBOT icon
646
Fidelity Disruptive Automation ETF
FBOT
$195M
$17.4K 0.01%
+523
ABEV icon
647
Ambev
ABEV
$47.4B
$17.4K 0.01%
7,052
+1,429
PFFA icon
648
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$17.2K 0.01%
+800
GOAU icon
649
US Global GO Gold and Precious Metal Miners ETF
GOAU
$201M
$17K 0.01%
+400
MVF
650
DELISTED
BlackRock MuniVest Fund
MVF
$17K 0.01%
2,449