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
RPRX icon
951
Royalty Pharma
RPRX
$22.1B
$4.13K ﹤0.01%
+107
LSCC icon
952
Lattice Semiconductor
LSCC
$15.9B
$4.12K ﹤0.01%
56
BMNR
953
BitMine Immersion Technologies
BMNR
$12.3B
$4.1K ﹤0.01%
+151
LECO icon
954
Lincoln Electric
LECO
$14.2B
$4.07K ﹤0.01%
17
CPRT icon
955
Copart
CPRT
$32.4B
$4.07K ﹤0.01%
104
+42
AEM icon
956
Agnico Eagle Mines
AEM
$102B
$4.07K ﹤0.01%
+24
IDXX icon
957
Idexx Laboratories
IDXX
$46B
$4.06K ﹤0.01%
+6
RAAX icon
958
VanEck Inflation Allocation ETF
RAAX
$838M
$4.05K ﹤0.01%
+116
MELI icon
959
Mercado Libre
MELI
$94.2B
$4.03K ﹤0.01%
2
-7
IYLD icon
960
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$4.03K ﹤0.01%
188
HUBS icon
961
HubSpot
HUBS
$12.2B
$4.01K ﹤0.01%
+10
VOD icon
962
Vodafone
VOD
$35.5B
$3.99K ﹤0.01%
302
RSPN icon
963
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$820M
$3.96K ﹤0.01%
70
+55
NNN icon
964
NNN REIT
NNN
$8.37B
$3.96K ﹤0.01%
+100
KVYO icon
965
Klaviyo
KVYO
$6.24B
$3.96K ﹤0.01%
122
+35
RIVN icon
966
Rivian
RIVN
$21.6B
$3.94K ﹤0.01%
200
MLI icon
967
Mueller Industries
MLI
$14.8B
$3.9K ﹤0.01%
34
EFAV icon
968
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$3.88K ﹤0.01%
+45
GOLY icon
969
Strategy Shares Gold-Hedged Bond ETF
GOLY
$135M
$3.85K ﹤0.01%
+110
STZ icon
970
Constellation Brands
STZ
$27.2B
$3.83K ﹤0.01%
28
+15
CTVA icon
971
Corteva
CTVA
$53.5B
$3.82K ﹤0.01%
57
ASH icon
972
Ashland
ASH
$2.62B
$3.81K ﹤0.01%
+65
XLRE icon
973
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
$3.79K ﹤0.01%
94
-104
RELX icon
974
RELX
RELX
$66B
$3.76K ﹤0.01%
93
+1
LULU icon
975
lululemon athletica
LULU
$18.7B
$3.74K ﹤0.01%
+18