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
EPD icon
651
Enterprise Products Partners
EPD
$81.5B
$16.9K 0.01%
527
+300
LUV icon
652
Southwest Airlines
LUV
$19.3B
$16.8K 0.01%
407
+257
QQQI icon
653
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$16.8K 0.01%
+312
FNF icon
654
Fidelity National Financial
FNF
$13.8B
$16.7K 0.01%
306
+151
HIG icon
655
Hartford Financial Services
HIG
$37.7B
$16.4K 0.01%
119
+109
CG icon
656
Carlyle Group
CG
$18.5B
$16.3K 0.01%
275
+161
ETB
657
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$16.1K ﹤0.01%
+1,054
MFG icon
658
Mizuho Financial
MFG
$101B
$15.9K ﹤0.01%
2,178
+512
THNQ icon
659
ROBO Global Artificial Intelligence ETF
THNQ
$321M
$15.9K ﹤0.01%
250
IPAC icon
660
iShares Core MSCI Pacific ETF
IPAC
$2.47B
$15.7K ﹤0.01%
+215
SPEU icon
661
State Street SPDR Portfolio Europe ETF
SPEU
$722M
$15.7K ﹤0.01%
+302
VONV icon
662
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$15.6K ﹤0.01%
169
+1
ALNY icon
663
Alnylam Pharmaceuticals
ALNY
$41.2B
$15.5K ﹤0.01%
39
-69
HCA icon
664
HCA Healthcare
HCA
$106B
$15.4K ﹤0.01%
33
+25
AIG icon
665
American International
AIG
$40.4B
$15.3K ﹤0.01%
179
+113
CFG icon
666
Citizens Financial Group
CFG
$27.9B
$15.2K ﹤0.01%
+260
CCI icon
667
Crown Castle
CCI
$37.6B
$14.8K ﹤0.01%
167
+102
SRE icon
668
Sempra
SRE
$60.5B
$14.7K ﹤0.01%
167
+146
ISRG icon
669
Intuitive Surgical
ISRG
$173B
$14.7K ﹤0.01%
26
+7
SGDJ icon
670
Sprott Junior Gold Miners ETF
SGDJ
$372M
$14.7K ﹤0.01%
+175
ILF icon
671
iShares Latin America 40 ETF
ILF
$5.06B
$14.7K ﹤0.01%
483
+109
FERG icon
672
Ferguson
FERG
$52.4B
$14.7K ﹤0.01%
+66
BHP icon
673
BHP
BHP
$204B
$14.5K ﹤0.01%
+240
GBTC icon
674
Grayscale Bitcoin Trust
GBTC
$31.4B
$14.5K ﹤0.01%
212
+137
EWY icon
675
iShares MSCI South Korea ETF
EWY
$20.4B
$14.4K ﹤0.01%
148
+24