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
SPIP icon
851
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$6.51K ﹤0.01%
+251
EDV icon
852
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$6.5K ﹤0.01%
+100
IBN icon
853
ICICI Bank
IBN
$93.4B
$6.44K ﹤0.01%
216
-1
TTE icon
854
TotalEnergies
TTE
$205B
$6.35K ﹤0.01%
+97
MPWR icon
855
Monolithic Power Systems
MPWR
$76.2B
$6.34K ﹤0.01%
7
+2
CLX icon
856
Clorox
CLX
$10.9B
$6.34K ﹤0.01%
63
+49
KJUL icon
857
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
$6.34K ﹤0.01%
+200
LSTR icon
858
Landstar System
LSTR
$5.97B
$6.32K ﹤0.01%
44
KBE icon
859
State Street SPDR S&P Bank ETF
KBE
$1.43B
$6.31K ﹤0.01%
+104
EMMF icon
860
WisdomTree Emerging Markets Multifactor Fund
EMMF
$174M
$6.31K ﹤0.01%
200
OBDC icon
861
Blue Owl Capital
OBDC
$5.56B
$6.21K ﹤0.01%
+500
A icon
862
Agilent Technologies
A
$31.6B
$6.12K ﹤0.01%
45
+21
EG icon
863
Everest Group
EG
$13.9B
$6.11K ﹤0.01%
+18
VNQI icon
864
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$6.1K ﹤0.01%
+133
APP icon
865
Applovin
APP
$168B
$6.06K ﹤0.01%
9
+8
MAIN icon
866
Main Street Capital
MAIN
$4.69B
$6.04K ﹤0.01%
+100
RNP icon
867
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$5.96K ﹤0.01%
300
FN icon
868
Fabrinet
FN
$25.9B
$5.92K ﹤0.01%
+13
SF icon
869
Stifel
SF
$11.4B
$5.88K ﹤0.01%
71
RGTI icon
870
Rigetti Computing
RGTI
$5.93B
$5.87K ﹤0.01%
+265
LEN icon
871
Lennar Class A
LEN
$20.3B
$5.86K ﹤0.01%
+57
NATL icon
872
NCR Atleos
NATL
$3.29B
$5.79K ﹤0.01%
+152
CTRA
873
DELISTED
Coterra Energy
CTRA
$5.76K ﹤0.01%
219
JD icon
874
JD.com
JD
$43.2B
$5.74K ﹤0.01%
+200
IXJ icon
875
iShares Global Healthcare ETF
IXJ
$3.58B
$5.65K ﹤0.01%
58