CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Sells

1 +$393K
2 +$387K
3 +$344K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

1 Technology 8.88%
2 Financials 5.17%
3 Communication Services 4.66%
4 Consumer Discretionary 4.45%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZN icon
626
AstraZeneca
AZN
$281B
$9.19K ﹤0.01%
125
KTF
627
DWS Municipal Income Trust
KTF
$358M
$9.15K ﹤0.01%
976
SW
628
Smurfit Westrock
SW
$19.7B
$9.1K ﹤0.01%
202
+200
KJAN icon
629
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$8.94K ﹤0.01%
250
GDDY icon
630
GoDaddy
GDDY
$17.1B
$8.83K ﹤0.01%
49
-1
FMX icon
631
Fomento Económico Mexicano
FMX
$34.5B
$8.78K ﹤0.01%
90
-24
CLX icon
632
Clorox
CLX
$12.3B
$8.67K ﹤0.01%
59
-25
TM icon
633
Toyota
TM
$280B
$8.65K ﹤0.01%
49
ASML icon
634
ASML
ASML
$397B
$8.61K ﹤0.01%
13
QS icon
635
QuantumScape
QS
$6.69B
$8.53K ﹤0.01%
2,050
NVO icon
636
Novo Nordisk
NVO
$215B
$8.47K ﹤0.01%
122
HYG icon
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$8.44K ﹤0.01%
107
DNP icon
638
DNP Select Income Fund
DNP
$3.72B
$8.44K ﹤0.01%
853
IBN icon
639
ICICI Bank
IBN
$106B
$8.38K ﹤0.01%
266
-63
ILF icon
640
iShares Latin America 40 ETF
ILF
$2.3B
$8.36K ﹤0.01%
+355
MAS icon
641
Masco
MAS
$13.5B
$8.28K ﹤0.01%
119
JD icon
642
JD.com
JD
$40.7B
$8.22K ﹤0.01%
200
MOS icon
643
The Mosaic Company
MOS
$7.62B
$8.17K ﹤0.01%
+302
HDV icon
644
iShares Core High Dividend ETF
HDV
$11.8B
$8.12K ﹤0.01%
67
CTVA icon
645
Corteva
CTVA
$44.6B
$7.99K ﹤0.01%
127
MTB icon
646
M&T Bank
MTB
$31.7B
$7.87K ﹤0.01%
44
FTSD icon
647
Franklin Short Duration US Government ETF
FTSD
$260M
$7.81K ﹤0.01%
86
SHV icon
648
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$7.79K ﹤0.01%
+70
EWY icon
649
iShares MSCI South Korea ETF
EWY
$7.16B
$7.78K ﹤0.01%
144
+57
EUSA icon
650
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$7.77K ﹤0.01%
83