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
AVB icon
676
AvalonBay Communities
AVB
$23.7B
$14.3K ﹤0.01%
79
+49
CCK icon
677
Crown Holdings
CCK
$11.4B
$14.3K ﹤0.01%
139
+105
BCI icon
678
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.39B
$14.2K ﹤0.01%
727
FMS icon
679
Fresenius Medical Care
FMS
$12.5B
$14.2K ﹤0.01%
596
+157
KORP icon
680
American Century Diversified Corporate Bond ETF
KORP
$786M
$14.2K ﹤0.01%
300
JHMM icon
681
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$14.1K ﹤0.01%
215
USMV icon
682
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$13.9K ﹤0.01%
148
+112
FTV icon
683
Fortive
FTV
$18.7B
$13.9K ﹤0.01%
251
+157
GSIE icon
684
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.57B
$13.9K ﹤0.01%
+323
EVRG icon
685
Evergy
EVRG
$18.3B
$13.8K ﹤0.01%
191
+147
EXEL icon
686
Exelixis
EXEL
$11.9B
$13.8K ﹤0.01%
+315
IWN icon
687
iShares Russell 2000 Value ETF
IWN
$13.2B
$13.8K ﹤0.01%
+76
KFEB
688
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$54.9M
$13.6K ﹤0.01%
+500
MINO icon
689
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$13.6K ﹤0.01%
+300
IJUL icon
690
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$13.4K ﹤0.01%
+400
SPTL icon
691
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$13.4K ﹤0.01%
+505
XPH icon
692
State Street SPDR S&P Pharmaceuticals ETF
XPH
$355M
$13.3K ﹤0.01%
+238
SU icon
693
Suncor Energy
SU
$75.1B
$13.3K ﹤0.01%
300
+125
ORA icon
694
Ormat Technologies
ORA
$6.58B
$13.3K ﹤0.01%
120
+78
HLT icon
695
Hilton Worldwide
HLT
$76.6B
$13.2K ﹤0.01%
46
-1
BLDR icon
696
Builders FirstSource
BLDR
$9.73B
$13.2K ﹤0.01%
128
+99
CME icon
697
CME Group
CME
$102B
$13.1K ﹤0.01%
48
+7
PAYX icon
698
Paychex
PAYX
$33.2B
$13.1K ﹤0.01%
117
+115
ROP icon
699
Roper Technologies
ROP
$37.2B
$12.9K ﹤0.01%
29
+24
EWG icon
700
iShares MSCI Germany ETF
EWG
$1.42B
$12.9K ﹤0.01%
+304