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
CBOE icon
826
Cboe Global Markets
CBOE
$31.2B
$7.03K ﹤0.01%
+28
PCAR icon
827
PACCAR
PCAR
$65.7B
$7.01K ﹤0.01%
64
+25
ESGE icon
828
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$6.98K ﹤0.01%
158
BATT icon
829
Amplify Lithium & Battery Technology ETF
BATT
$128M
$6.98K ﹤0.01%
506
+306
VLUE icon
830
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$6.97K ﹤0.01%
51
QBTS icon
831
D-Wave Quantum
QBTS
$7.71B
$6.96K ﹤0.01%
+266
ICF icon
832
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.92K ﹤0.01%
+116
DOCU
833
DocuSign
DOCU
$9.16B
$6.91K ﹤0.01%
101
+60
ISCV icon
834
iShares Morningstar Small-Cap Value ETF
ISCV
$644M
$6.85K ﹤0.01%
+100
UUUU icon
835
Energy Fuels
UUUU
$5.41B
$6.83K ﹤0.01%
+470
RSPT icon
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.57B
$6.83K ﹤0.01%
150
+130
SLX icon
837
VanEck Steel ETF
SLX
$158M
$6.79K ﹤0.01%
+80
DIG icon
838
ProShares Ultra Energy
DIG
$79M
$6.76K ﹤0.01%
+187
SOLS
839
Solstice Advanced Materials
SOLS
$12.9B
$6.75K ﹤0.01%
+139
HEFA icon
840
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$6.74K ﹤0.01%
163
WTRG icon
841
Essential Utilities
WTRG
$11B
$6.66K ﹤0.01%
+174
RBLX icon
842
Roblox
RBLX
$43.3B
$6.64K ﹤0.01%
82
-84
STE icon
843
Steris
STE
$21.9B
$6.59K ﹤0.01%
26
+13
SNPS icon
844
Synopsys
SNPS
$90.5B
$6.58K ﹤0.01%
14
+3
HLN icon
845
Haleon
HLN
$41.7B
$6.57K ﹤0.01%
650
+500
DVN icon
846
Devon Energy
DVN
$29B
$6.57K ﹤0.01%
179
+109
FLOT icon
847
iShares Floating Rate Bond ETF
FLOT
$9.25B
$6.56K ﹤0.01%
+129
IDMO icon
848
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$6.56K ﹤0.01%
+118
NTRS icon
849
Northern Trust
NTRS
$31.1B
$6.56K ﹤0.01%
48
FDIS icon
850
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$6.54K ﹤0.01%
+64