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
EOG icon
776
EOG Resources
EOG
$71.3B
$9.03K ﹤0.01%
86
+39
RSHO icon
777
Tema American Reshoring ETF
RSHO
$256M
$8.91K ﹤0.01%
+201
KTF
778
DWS Municipal Income Trust
KTF
$358M
$8.87K ﹤0.01%
976
CRH icon
779
CRH
CRH
$77.6B
$8.86K ﹤0.01%
+71
RYAAY icon
780
Ryanair
RYAAY
$30.6B
$8.81K ﹤0.01%
122
+29
Q
781
Qnity Electronics Inc
Q
$29.2B
$8.74K ﹤0.01%
+107
VALE icon
782
Vale
VALE
$74.7B
$8.73K ﹤0.01%
670
+317
CHD icon
783
Church & Dwight Co
CHD
$22B
$8.64K ﹤0.01%
103
+100
EUSA icon
784
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$8.58K ﹤0.01%
83
NUMG icon
785
Nuveen ESG Mid-Cap Growth ETF
NUMG
$355M
$8.55K ﹤0.01%
179
ACGL icon
786
Arch Capital
ACGL
$34.5B
$8.54K ﹤0.01%
+89
DNP icon
787
DNP Select Income Fund
DNP
$4.01B
$8.52K ﹤0.01%
853
+700
GRMN icon
788
Garmin
GRMN
$51.3B
$8.52K ﹤0.01%
42
+9
KGC icon
789
Kinross Gold
KGC
$39B
$8.45K ﹤0.01%
+300
FNDF icon
790
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$8.39K ﹤0.01%
+186
GWX icon
791
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$8.34K ﹤0.01%
+204
PI icon
792
Impinj
PI
$3.7B
$8.18K ﹤0.01%
+47
DB icon
793
Deutsche Bank
DB
$62.3B
$8.18K ﹤0.01%
212
CERY
794
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$8.16K ﹤0.01%
+286
HDV
795
iShares Core High Dividend ETF
HDV
$13.2B
$8.15K ﹤0.01%
+67
NVO icon
796
Novo Nordisk
NVO
$174B
$8.04K ﹤0.01%
158
-5
LNG icon
797
Cheniere Energy
LNG
$54.1B
$7.97K ﹤0.01%
41
+29
FMDE icon
798
Fidelity Enhanced Mid Cap ETF
FMDE
$6.37B
$7.97K ﹤0.01%
+219
SJNK icon
799
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$7.85K ﹤0.01%
310
+214
FTSD icon
800
Franklin Short Duration US Government ETF
FTSD
$282M
$7.83K ﹤0.01%
+86
30 31
32
33 34