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
MDB icon
926
MongoDB
MDB
$25.1B
$4.62K ﹤0.01%
11
HODL icon
927
VanEck Bitcoin Trust
HODL
$1.46B
$4.6K ﹤0.01%
+186
TOL icon
928
Toll Brothers
TOL
$12B
$4.6K ﹤0.01%
+34
BLD icon
929
TopBuild
BLD
$11.3B
$4.59K ﹤0.01%
11
+2
ZBH icon
930
Zimmer Biomet
ZBH
$16.2B
$4.59K ﹤0.01%
51
+1
SYK icon
931
Stryker
SYK
$118B
$4.57K ﹤0.01%
+13
ESPO icon
932
VanEck Video Gaming and eSports ETF
ESPO
$250M
$4.56K ﹤0.01%
+44
NUV icon
933
Nuveen Municipal Value Fund
NUV
$1.88B
$4.53K ﹤0.01%
+500
VTWG icon
934
Vanguard Russell 2000 Growth ETF
VTWG
$1.36B
$4.53K ﹤0.01%
+19
GLPI icon
935
Gaming and Leisure Properties
GLPI
$13.1B
$4.47K ﹤0.01%
+100
IGEB icon
936
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$4.43K ﹤0.01%
97
MKC icon
937
McCormick & Company Non-Voting
MKC
$12.5B
$4.43K ﹤0.01%
65
+1
QALT
938
SEI DBi Multi-Strategy Alternative ETF
QALT
$190M
$4.41K ﹤0.01%
177
-10
LOGI icon
939
Logitech
LOGI
$14.8B
$4.41K ﹤0.01%
+44
HNDL icon
940
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$4.4K ﹤0.01%
+200
SLYV icon
941
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.47B
$4.37K ﹤0.01%
48
-184
ENTG icon
942
Entegris
ENTG
$20.3B
$4.3K ﹤0.01%
51
+4
SAM icon
943
Boston Beer
SAM
$1.82B
$4.29K ﹤0.01%
22
+13
MICC
944
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$4.26K ﹤0.01%
+269
DFCF icon
945
Dimensional Core Fixed Income ETF
DFCF
$10.1B
$4.26K ﹤0.01%
+100
DOW icon
946
Dow Inc
DOW
$27.9B
$4.23K ﹤0.01%
181
+126
CHI
947
Calamos Convertible Opportunities and Income Fund
CHI
$961M
$4.21K ﹤0.01%
+402
GDV icon
948
Gabelli Dividend & Income Trust
GDV
$2.51B
$4.17K ﹤0.01%
+150
CVE icon
949
Cenovus Energy
CVE
$57.5B
$4.16K ﹤0.01%
246
+1
PINS icon
950
Pinterest
PINS
$10.9B
$4.14K ﹤0.01%
160
36 37
38
39 40