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
RPRX icon
951
Royalty Pharma
RPRX
$23.4B
$4.13K ﹤0.01%
+107
LSCC icon
952
Lattice Semiconductor
LSCC
$16.5B
$4.12K ﹤0.01%
56
BMNR
953
BitMine Immersion Technologies
BMNR
$11.3B
$4.1K ﹤0.01%
+151
LECO icon
954
Lincoln Electric
LECO
$14.3B
$4.07K ﹤0.01%
17
CPRT icon
955
Copart
CPRT
$31.1B
$4.07K ﹤0.01%
104
+42
AEM icon
956
Agnico Eagle Mines
AEM
$90.2B
$4.07K ﹤0.01%
+24
IDXX icon
957
Idexx Laboratories
IDXX
$41.7B
$4.06K ﹤0.01%
+6
RAAX icon
958
VanEck Inflation Allocation ETF
RAAX
$902M
$4.05K ﹤0.01%
+116
MELI icon
959
Mercado Libre
MELI
$78.4B
$4.03K ﹤0.01%
2
-7
IYLD icon
960
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$4.03K ﹤0.01%
188
HUBS icon
961
HubSpot
HUBS
$10.2B
$4.01K ﹤0.01%
+10
VOD icon
962
Vodafone
VOD
$33.8B
$3.99K ﹤0.01%
302
RSPN icon
963
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$976M
$3.96K ﹤0.01%
70
+55
NNN icon
964
NNN REIT
NNN
$8.32B
$3.96K ﹤0.01%
+100
KVYO icon
965
Klaviyo
KVYO
$4.3B
$3.96K ﹤0.01%
122
+35
RIVN icon
966
Rivian
RIVN
$18.5B
$3.94K ﹤0.01%
200
MLI icon
967
Mueller Industries
MLI
$15.1B
$3.9K ﹤0.01%
34
EFAV icon
968
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.88K ﹤0.01%
+45
GOLY icon
969
Strategy Shares Gold-Hedged Bond ETF
GOLY
$121M
$3.85K ﹤0.01%
+110
STZ icon
970
Constellation Brands
STZ
$24.5B
$3.83K ﹤0.01%
28
+15
CTVA icon
971
Corteva
CTVA
$55B
$3.82K ﹤0.01%
57
ASH icon
972
Ashland
ASH
$2.5B
$3.81K ﹤0.01%
+65
XLRE icon
973
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$3.79K ﹤0.01%
94
-104
RELX icon
974
RELX
RELX
$57.4B
$3.76K ﹤0.01%
93
+1
LULU icon
975
lululemon athletica
LULU
$13.8B
$3.74K ﹤0.01%
+18