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
AIT icon
1001
Applied Industrial Technologies
AIT
$11B
$3.34K ﹤0.01%
13
USAR
1002
USA Rare Earth Inc
USAR
$4.98B
$3.33K ﹤0.01%
+280
NOBL icon
1003
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.33K ﹤0.01%
+32
HLI icon
1004
Houlihan Lokey
HLI
$11.2B
$3.31K ﹤0.01%
19
CRWD icon
1005
CrowdStrike
CRWD
$114B
$3.28K ﹤0.01%
7
+2
SCHK icon
1006
Schwab 1000 Index ETF
SCHK
$5.17B
$3.28K ﹤0.01%
+100
QSR icon
1007
Restaurant Brands International
QSR
$27.3B
$3.27K ﹤0.01%
48
+1
CIEN icon
1008
Ciena
CIEN
$71.5B
$3.27K ﹤0.01%
+14
TOST icon
1009
Toast
TOST
$16.9B
$3.27K ﹤0.01%
92
+18
EWBC icon
1010
East-West Bancorp
EWBC
$16.6B
$3.26K ﹤0.01%
29
NXPI icon
1011
NXP Semiconductors
NXPI
$56.7B
$3.26K ﹤0.01%
15
+6
MUSA icon
1012
Murphy USA
MUSA
$9.48B
$3.23K ﹤0.01%
8
SOLV icon
1013
Solventum
SOLV
$12B
$3.22K ﹤0.01%
+45
RBRK icon
1014
Rubrik
RBRK
$11.1B
$3.21K ﹤0.01%
42
+15
BG icon
1015
Bunge Global
BG
$24.4B
$3.21K ﹤0.01%
36
-2
H icon
1016
Hyatt Hotels
H
$16.1B
$3.21K ﹤0.01%
20
+1
ANGL icon
1017
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.17K ﹤0.01%
108
GFI icon
1018
Gold Fields
GFI
$40.8B
$3.14K ﹤0.01%
+72
ENSG icon
1019
The Ensign Group
ENSG
$11.2B
$3.14K ﹤0.01%
+18
MOH icon
1020
Molina Healthcare
MOH
$7.87B
$3.12K ﹤0.01%
18
GSAT icon
1021
Globalstar
GSAT
$10.3B
$3.11K ﹤0.01%
+51
MLM icon
1022
Martin Marietta Materials
MLM
$37B
$3.11K ﹤0.01%
5
+3
WING icon
1023
Wingstop
WING
$5.17B
$3.1K ﹤0.01%
13
RNR icon
1024
RenaissanceRe
RNR
$13.5B
$3.09K ﹤0.01%
+11
IAPR icon
1025
Innovator International Developed Power Buffer ETF April
IAPR
$205M
$3.08K ﹤0.01%
+100