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
SCHR icon
676
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$6.71K ﹤0.01%
270
FLCH icon
677
Franklin FTSE China ETF
FLCH
$231M
$6.71K ﹤0.01%
314
-106
LAC
678
Lithium Americas
LAC
$1.44B
$6.7K ﹤0.01%
2,472
SOLV icon
679
Solventum
SOLV
$14.1B
$6.69K ﹤0.01%
88
+20
HLN icon
680
Haleon
HLN
$44B
$6.69K ﹤0.01%
650
TEF icon
681
Telefonica
TEF
$22.9B
$6.68K ﹤0.01%
1,433
-711
LGND icon
682
Ligand Pharmaceuticals
LGND
$3.81B
$6.62K ﹤0.01%
63
LSTR icon
683
Landstar System
LSTR
$4.93B
$6.61K ﹤0.01%
44
FNDF icon
684
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$6.52K ﹤0.01%
180
NUMG icon
685
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$6.48K ﹤0.01%
151
-227
ENTG icon
686
Entegris
ENTG
$13.1B
$6.47K ﹤0.01%
74
LRN icon
687
Stride
LRN
$2.92B
$6.45K ﹤0.01%
51
-6
SEIQ icon
688
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$505M
$6.42K ﹤0.01%
184
CSW
689
CSW Industrials
CSW
$5.22B
$6.41K ﹤0.01%
22
CME icon
690
CME Group
CME
$98.5B
$6.37K ﹤0.01%
24
PBH icon
691
Prestige Consumer Healthcare
PBH
$2.99B
$6.36K ﹤0.01%
74
CCI icon
692
Crown Castle
CCI
$38.7B
$6.36K ﹤0.01%
61
PJT icon
693
PJT Partners
PJT
$4.13B
$6.34K ﹤0.01%
46
CTRA icon
694
Coterra Energy
CTRA
$19.6B
$6.33K ﹤0.01%
219
QRVO icon
695
Qorvo
QRVO
$7.99B
$6.3K ﹤0.01%
87
BMI icon
696
Badger Meter
BMI
$5.34B
$6.28K ﹤0.01%
33
VVV icon
697
Valvoline
VVV
$3.91B
$6.27K ﹤0.01%
180
-124
MMSI icon
698
Merit Medical Systems
MMSI
$5.19B
$6.24K ﹤0.01%
59
NET icon
699
Cloudflare
NET
$68.5B
$6.2K ﹤0.01%
55
-20
OTIS icon
700
Otis Worldwide
OTIS
$34.6B
$6.19K ﹤0.01%
60
-2