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
CTSH icon
801
Cognizant
CTSH
$28.1B
$7.8K ﹤0.01%
94
+29
JMUB icon
802
JPMorgan Municipal ETF
JMUB
$7.38B
$7.78K ﹤0.01%
154
-120
HSY icon
803
Hershey
HSY
$38.2B
$7.77K ﹤0.01%
43
+33
CLS icon
804
Celestica
CLS
$46.2B
$7.69K ﹤0.01%
+26
JPC icon
805
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$7.63K ﹤0.01%
941
JFLX
806
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$7.53K ﹤0.01%
+150
FROG icon
807
JFrog
FROG
$5.67B
$7.5K ﹤0.01%
120
-1
DFIV icon
808
Dimensional International Value ETF
DFIV
$18.9B
$7.49K ﹤0.01%
150
SPCE icon
809
Virgin Galactic
SPCE
$236M
$7.46K ﹤0.01%
+2,325
FBIN icon
810
Fortune Brands Innovations
FBIN
$4.86B
$7.45K ﹤0.01%
149
+91
EXE
811
Expand Energy Corp
EXE
$23.2B
$7.39K ﹤0.01%
+67
ETSY icon
812
Etsy
ETSY
$6.28B
$7.37K ﹤0.01%
133
+77
RDDT icon
813
Reddit
RDDT
$31.4B
$7.36K ﹤0.01%
+32
DBL
814
DoubleLine Opportunistic Credit Fund
DBL
$285M
$7.34K ﹤0.01%
+481
SSO icon
815
ProShares Ultra S&P500
SSO
$7.08B
$7.3K ﹤0.01%
+126
ORLY icon
816
O'Reilly Automotive
ORLY
$78.6B
$7.3K ﹤0.01%
80
+59
PGR icon
817
Progressive
PGR
$118B
$7.29K ﹤0.01%
32
+26
JOBY icon
818
Joby Aviation
JOBY
$8.95B
$7.26K ﹤0.01%
550
+200
ACN icon
819
Accenture
ACN
$117B
$7.24K ﹤0.01%
27
+26
TRU icon
820
TransUnion
TRU
$14.3B
$7.2K ﹤0.01%
84
+28
KKR icon
821
KKR & Co
KKR
$94.4B
$7.14K ﹤0.01%
56
+11
WTFC icon
822
Wintrust Financial
WTFC
$9.97B
$7.13K ﹤0.01%
51
+21
BWXT icon
823
BWX Technologies
BWXT
$20.1B
$7.09K ﹤0.01%
41
+1
PICK icon
824
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$7.08K ﹤0.01%
+138
TEL icon
825
TE Connectivity
TEL
$64.9B
$7.05K ﹤0.01%
31
+29