CIA

Cape Investment Advisory Portfolio holdings

AUM $301M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
KJAN icon
751
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$10.4K ﹤0.01%
+250
MTUS icon
752
Metallus
MTUS
$744M
$10.3K ﹤0.01%
+600
BUD icon
753
AB InBev
BUD
$157B
$10.1K ﹤0.01%
158
VICI icon
754
VICI Properties
VICI
$30B
$10.1K ﹤0.01%
359
+356
NNE
755
Nano Nuclear Energy
NNE
$1.3B
$10.1K ﹤0.01%
+420
TER icon
756
Teradyne
TER
$52.9B
$10.1K ﹤0.01%
52
GLW icon
757
Corning
GLW
$165B
$9.98K ﹤0.01%
114
+112
NOW icon
758
ServiceNow
NOW
$98B
$9.96K ﹤0.01%
65
+20
RSPS icon
759
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$234M
$9.95K ﹤0.01%
+343
BBVA icon
760
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$9.93K ﹤0.01%
+426
CW icon
761
Curtiss-Wright
CW
$26.3B
$9.92K ﹤0.01%
18
+6
MTB icon
762
M&T Bank
MTB
$30B
$9.87K ﹤0.01%
49
-1
SNOW icon
763
Snowflake
SNOW
$54.4B
$9.87K ﹤0.01%
45
+44
DHR icon
764
Danaher
DHR
$115B
$9.84K ﹤0.01%
43
+17
TROW icon
765
T. Rowe Price
TROW
$21.9B
$9.83K ﹤0.01%
96
+78
FALN icon
766
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$9.8K ﹤0.01%
359
REZ icon
767
iShares Residential and Multisector Real Estate ETF
REZ
$840M
$9.54K ﹤0.01%
+115
FDX icon
768
FedEx
FDX
$89.7B
$9.53K ﹤0.01%
+33
RCI icon
769
Rogers Communications
RCI
$19.1B
$9.39K ﹤0.01%
+249
RZG icon
770
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$9.35K ﹤0.01%
+172
BSX icon
771
Boston Scientific
BSX
$78.3B
$9.34K ﹤0.01%
98
+29
WUGI icon
772
AXS Esoterica NextG Economy ETF
WUGI
$33.2M
$9.22K ﹤0.01%
+127
EME icon
773
Emcor
EME
$40.6B
$9.18K ﹤0.01%
15
+7
NOC icon
774
Northrop Grumman
NOC
$76.8B
$9.12K ﹤0.01%
16
+7
OKLO
775
Oklo
OKLO
$10.8B
$9.04K ﹤0.01%
+126