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
ARCC icon
901
Ares Capital
ARCC
$13.6B
$5.06K ﹤0.01%
+250
FTMU
902
Franklin Municipal Income ETF
FTMU
$476M
$5.05K ﹤0.01%
+646
USO icon
903
United States Oil Fund
USO
$2.08B
$5.05K ﹤0.01%
73
+26
DHI icon
904
D.R. Horton
DHI
$38.4B
$5.04K ﹤0.01%
35
-1
SAIC icon
905
Saic
SAIC
$4.01B
$5.01K ﹤0.01%
50
BAC.PRL icon
906
Bank of America Series L
BAC.PRL
$3.68B
$5.01K ﹤0.01%
+4
APH icon
907
Amphenol
APH
$154B
$5K ﹤0.01%
37
+34
NCLH icon
908
Norwegian Cruise Line
NCLH
$7.13B
$4.98K ﹤0.01%
223
-77
NBIX icon
909
Neurocrine Biosciences
NBIX
$15.9B
$4.96K ﹤0.01%
35
GRNY
910
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$4.95K ﹤0.01%
+200
TCAL
911
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$274M
$4.95K ﹤0.01%
+210
EMBJ
912
Embraer S.A. ADS
EMBJ
$9.92B
$4.89K ﹤0.01%
+76
NJR icon
913
New Jersey Resources
NJR
$5.79B
$4.88K ﹤0.01%
+106
AMX icon
914
America Movil
AMX
$80B
$4.88K ﹤0.01%
236
AIA icon
915
iShares Asia 50 ETF
AIA
$4.37B
$4.88K ﹤0.01%
50
FITB
916
Fifth Third Bancorp
FITB
$42.9B
$4.87K ﹤0.01%
104
+75
MSTR icon
917
Strategy Inc
MSTR
$62.2B
$4.86K ﹤0.01%
32
+2
BAPR icon
918
Innovator US Equity Buffer ETF April
BAPR
$397M
$4.8K ﹤0.01%
+100
RY icon
919
Royal Bank of Canada
RY
$255B
$4.77K ﹤0.01%
+28
CORZ icon
920
Core Scientific
CORZ
$7.7B
$4.73K ﹤0.01%
+325
PDM
921
Piedmont Realty Trust
PDM
$975M
$4.68K ﹤0.01%
561
INTU icon
922
Intuit
INTU
$109B
$4.64K ﹤0.01%
7
+6
IDYA icon
923
IDEAYA Biosciences
IDYA
$2.48B
$4.63K ﹤0.01%
134
DD icon
924
DuPont de Nemours
DD
$20.2B
$4.62K ﹤0.01%
115
-16
VBF icon
925
Invesco Bond Fund
VBF
$170M
$4.62K ﹤0.01%
300
35 36
37
38 39