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
VSS icon
701
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$12.9K ﹤0.01%
90
-80
VST icon
702
Vistra
VST
$52.7B
$12.7K ﹤0.01%
79
+75
RPV icon
703
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
$12.7K ﹤0.01%
123
TMUS icon
704
T-Mobile US
TMUS
$208B
$12.6K ﹤0.01%
62
+42
REXR icon
705
Rexford Industrial Realty
REXR
$8.21B
$12.6K ﹤0.01%
326
+205
TMC icon
706
TMC The Metals Company
TMC
$2.49B
$12.6K ﹤0.01%
+2,038
IVZ icon
707
Invesco
IVZ
$11.4B
$12.6K ﹤0.01%
478
+83
VXF icon
708
Vanguard Extended Market ETF
VXF
$28.3B
$12.5K ﹤0.01%
+60
SLVM icon
709
Sylvamo
SLVM
$1.68B
$12.4K ﹤0.01%
+258
TCHP icon
710
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$12.4K ﹤0.01%
+248
NMR icon
711
Nomura Holdings
NMR
$24B
$12.3K ﹤0.01%
1,465
+322
NAIL icon
712
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$661M
$12.3K ﹤0.01%
+248
NTR icon
713
Nutrien
NTR
$34.4B
$12.2K ﹤0.01%
198
+40
SENEA icon
714
Seneca Foods Class A
SENEA
$902M
$12.2K ﹤0.01%
+110
DIA icon
715
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$12K ﹤0.01%
+25
TLT icon
716
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.9K ﹤0.01%
136
ARGX icon
717
argenx
ARGX
$49.3B
$11.8K ﹤0.01%
14
+2
AZZ icon
718
AZZ Inc
AZZ
$4.03B
$11.8K ﹤0.01%
+110
MCHI icon
719
iShares MSCI China ETF
MCHI
$6.9B
$11.7K ﹤0.01%
195
-63
RPG icon
720
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$11.7K ﹤0.01%
250
IWX icon
721
iShares Russell Top 200 Value ETF
IWX
$3.68B
$11.7K ﹤0.01%
+127
FCX icon
722
Freeport-McMoran
FCX
$101B
$11.5K ﹤0.01%
227
+101
SPLV icon
723
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$11.5K ﹤0.01%
+161
STLA icon
724
Stellantis
STLA
$24.6B
$11.5K ﹤0.01%
1,054
+225
OKE icon
725
Oneok
OKE
$54.2B
$11.5K ﹤0.01%
156
+80
27 28
29
30 31