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
STT icon
976
State Street
STT
$42.6B
$3.74K ﹤0.01%
29
PYPL icon
977
PayPal
PYPL
$46B
$3.74K ﹤0.01%
64
+53
FIX icon
978
Comfort Systems
FIX
$59.7B
$3.73K ﹤0.01%
4
SMHX
979
VanEck Fabless Semiconductor ETF
SMHX
$195M
$3.73K ﹤0.01%
+98
RIET icon
980
Hoya Capital High Dividend Yield ETF
RIET
$104M
$3.72K ﹤0.01%
+400
ETW
981
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$3.69K ﹤0.01%
+400
QQQJ icon
982
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.03B
$3.69K ﹤0.01%
100
NDSN icon
983
Nordson
NDSN
$15.7B
$3.61K ﹤0.01%
15
+1
TRUT
984
VanEck Technology TruSector ETF
TRUT
$93.8M
$3.6K ﹤0.01%
+136
MTSI icon
985
MACOM Technology Solutions
MTSI
$21.1B
$3.6K ﹤0.01%
21
VYX icon
986
NCR Voyix
VYX
$986M
$3.6K ﹤0.01%
+305
PCOR icon
987
Procore
PCOR
$8.57B
$3.56K ﹤0.01%
49
GPZ
988
VanEck Alternative Asset Manager ETF
GPZ
$257M
$3.56K ﹤0.01%
+131
DOV icon
989
Dover
DOV
$29.6B
$3.51K ﹤0.01%
18
+9
ULTY icon
990
YieldMax Ultra Option Income Strategy ETF
ULTY
$873M
$3.51K ﹤0.01%
+94
PRFZ icon
991
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$3.44K ﹤0.01%
75
BXP icon
992
Boston Properties
BXP
$9.42B
$3.41K ﹤0.01%
+51
AXON icon
993
Axon Enterprise
AXON
$32.9B
$3.41K ﹤0.01%
6
-33
PEGA icon
994
Pegasystems
PEGA
$6.7B
$3.4K ﹤0.01%
57
XAR icon
995
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$3.38K ﹤0.01%
14
AIZ icon
996
Assurant
AIZ
$11.3B
$3.37K ﹤0.01%
+14
IFRA icon
997
iShares US Infrastructure ETF
IFRA
$3.74B
$3.37K ﹤0.01%
64
TCAF icon
998
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.79B
$3.36K ﹤0.01%
88
MSGS icon
999
Madison Square Garden
MSGS
$8.06B
$3.36K ﹤0.01%
13
-1
CM icon
1000
Canadian Imperial Bank of Commerce
CM
$101B
$3.35K ﹤0.01%
+37