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
XLY icon
726
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$11.5K ﹤0.01%
+96
LW icon
727
Lamb Weston
LW
$6.21B
$11.4K ﹤0.01%
273
+156
PEG icon
728
Public Service Enterprise Group
PEG
$39.2B
$11.4K ﹤0.01%
142
+133
TEF
729
DELISTED
Telefonica
TEF
$11.4K ﹤0.01%
2,804
+1,096
ITW icon
730
Illinois Tool Works
ITW
$76.9B
$11.3K ﹤0.01%
+46
FHLC icon
731
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$11.3K ﹤0.01%
152
-14
EFA icon
732
iShares MSCI EAFE ETF
EFA
$75.3B
$11.2K ﹤0.01%
+117
SEIQ icon
733
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$619M
$11.1K ﹤0.01%
285
SFLR icon
734
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$11.1K ﹤0.01%
+301
ICLR icon
735
Icon
ICLR
$8.81B
$10.9K ﹤0.01%
60
+14
IFF icon
736
International Flavors & Fragrances
IFF
$18.2B
$10.8K ﹤0.01%
161
+139
QQQE icon
737
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.25B
$10.8K ﹤0.01%
106
INSM icon
738
Insmed
INSM
$31.2B
$10.8K ﹤0.01%
62
+15
EXPE icon
739
Expedia Group
EXPE
$32.4B
$10.8K ﹤0.01%
38
-6
CMPX icon
740
Compass Therapeutics
CMPX
$958M
$10.8K ﹤0.01%
2,002
+685
PEO
741
Adams Natural Resources Fund
PEO
$725M
$10.7K ﹤0.01%
493
SHV icon
742
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.7K ﹤0.01%
97
+29
LEU icon
743
Centrus Energy
LEU
$4.27B
$10.7K ﹤0.01%
+44
MPLX icon
744
MPLX
MPLX
$56.5B
$10.7K ﹤0.01%
+200
IWO icon
745
iShares Russell 2000 Growth ETF
IWO
$13.8B
$10.7K ﹤0.01%
+33
SPYD icon
746
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$10.6K ﹤0.01%
245
VGSH icon
747
Vanguard Short-Term Treasury ETF
VGSH
$29B
$10.6K ﹤0.01%
+180
TQQQ icon
748
ProShares UltraPro QQQ
TQQQ
$32.5B
$10.5K ﹤0.01%
200
YETI icon
749
Yeti Holdings
YETI
$3.08B
$10.4K ﹤0.01%
+236
HRI icon
750
Herc Holdings
HRI
$3.6B
$10.4K ﹤0.01%
+70