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
VFC icon
1051
VF Corp
VFC
$8.41B
$2.64K ﹤0.01%
+146
CTAS icon
1052
Cintas
CTAS
$70.5B
$2.63K ﹤0.01%
+14
FTW
1053
Presidio Production Co
FTW
$477M
$2.62K ﹤0.01%
250
XRPI
1054
Volatility Shares Trust XRP ETF
XRPI
$114M
$2.58K ﹤0.01%
+244
GIAX
1055
Nicholas Global Equity and Income ETF
GIAX
$86.6M
$2.56K ﹤0.01%
+156
OSIS icon
1056
OSI Systems
OSIS
$4.89B
$2.55K ﹤0.01%
+10
ALLY icon
1057
Ally Financial
ALLY
$14.1B
$2.54K ﹤0.01%
+56
WPP icon
1058
WPP
WPP
$3.89B
$2.54K ﹤0.01%
113
+31
MOD icon
1059
Modine Manufacturing
MOD
$13.1B
$2.54K ﹤0.01%
19
AYI icon
1060
Acuity Brands
AYI
$8.98B
$2.52K ﹤0.01%
+7
SCI icon
1061
Service Corp International
SCI
$11.6B
$2.5K ﹤0.01%
+32
SOUN icon
1062
SoundHound AI
SOUN
$3.35B
$2.49K ﹤0.01%
250
+100
SBS icon
1063
Sabesp
SBS
$25.5B
$2.48K ﹤0.01%
+104
RL icon
1064
Ralph Lauren
RL
$23.4B
$2.48K ﹤0.01%
+7
EW icon
1065
Edwards Lifesciences
EW
$46B
$2.47K ﹤0.01%
29
+27
NUE icon
1066
Nucor
NUE
$47.4B
$2.45K ﹤0.01%
+15
MSTY icon
1067
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.26B
$2.43K ﹤0.01%
+82
ACLS icon
1068
Axcelis
ACLS
$4.09B
$2.41K ﹤0.01%
+30
NXE icon
1069
NexGen Energy
NXE
$8.05B
$2.39K ﹤0.01%
+260
SEIC icon
1070
SEI Investments
SEIC
$10.1B
$2.38K ﹤0.01%
+29
MNDY icon
1071
monday.com
MNDY
$3.47B
$2.36K ﹤0.01%
16
+7
PZZA icon
1072
Papa John's
PZZA
$1.24B
$2.33K ﹤0.01%
+61
BFAM icon
1073
Bright Horizons
BFAM
$4.7B
$2.33K ﹤0.01%
23
ABR icon
1074
Arbor Realty Trust
ABR
$1.57B
$2.33K ﹤0.01%
+300
ONON icon
1075
On Holding
ONON
$12.2B
$2.32K ﹤0.01%
50