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
BTDR icon
876
Bitdeer Technologies
BTDR
$3.06B
$5.61K ﹤0.01%
+500
FLUT icon
877
Flutter Entertainment
FLUT
$18.7B
$5.59K ﹤0.01%
26
+1
BBCA icon
878
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$5.58K ﹤0.01%
+60
TM icon
879
Toyota
TM
$262B
$5.57K ﹤0.01%
+26
RWX icon
880
State Street SPDR Dow Jones International Real Estate ETF
RWX
$278M
$5.56K ﹤0.01%
+198
CNH
881
CNH Industrial
CNH
$13.1B
$5.55K ﹤0.01%
602
+374
TCOM icon
882
Trip.com Group
TCOM
$35.1B
$5.54K ﹤0.01%
77
+1
BJAN icon
883
Innovator US Equity Buffer ETF January
BJAN
$378M
$5.5K ﹤0.01%
+100
ONC
884
BeOne Medicines Ltd
ONC
$34.5B
$5.47K ﹤0.01%
18
XEL icon
885
Xcel Energy
XEL
$49B
$5.47K ﹤0.01%
74
+36
KR icon
886
Kroger
KR
$41.7B
$5.44K ﹤0.01%
87
CTRE icon
887
CareTrust REIT
CTRE
$8.44B
$5.42K ﹤0.01%
+150
EMF
888
Templeton Emerging Markets Fund
EMF
$301M
$5.38K ﹤0.01%
+316
ARQQ icon
889
Arqit Quantum
ARQQ
$245M
$5.36K ﹤0.01%
+245
HUBB icon
890
Hubbell
HUBB
$29.2B
$5.33K ﹤0.01%
12
+1
CDNS icon
891
Cadence Design Systems
CDNS
$91B
$5.31K ﹤0.01%
17
+16
G icon
892
Genpact
G
$6.16B
$5.29K ﹤0.01%
+113
XLI icon
893
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$5.27K ﹤0.01%
+34
MDGL icon
894
Madrigal Pharmaceuticals
MDGL
$12.1B
$5.24K ﹤0.01%
9
OTIS icon
895
Otis Worldwide
OTIS
$30B
$5.24K ﹤0.01%
60
VVV icon
896
Valvoline
VVV
$4.16B
$5.23K ﹤0.01%
+180
CHWY icon
897
Chewy
CHWY
$11.2B
$5.22K ﹤0.01%
158
-119
GEVO icon
898
Gevo
GEVO
$452M
$5.14K ﹤0.01%
2,570
SAN icon
899
Banco Santander
SAN
$178B
$5.1K ﹤0.01%
+435
DPG
900
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$5.08K ﹤0.01%
+400