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
REGN icon
1076
Regeneron Pharmaceuticals
REGN
$79B
$2.32K ﹤0.01%
3
-11
MFEM icon
1077
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$2.31K ﹤0.01%
+100
RS icon
1078
Reliance Steel & Aluminium
RS
$17.4B
$2.31K ﹤0.01%
8
PATK icon
1079
Patrick Industries
PATK
$3.43B
$2.28K ﹤0.01%
21
VTRS icon
1080
Viatris
VTRS
$17.2B
$2.27K ﹤0.01%
+182
ACHR icon
1081
Archer Aviation
ACHR
$4.45B
$2.26K ﹤0.01%
+300
TAP icon
1082
Molson Coors Class B
TAP
$8.19B
$2.25K ﹤0.01%
+48
LYFT icon
1083
Lyft
LYFT
$5.64B
$2.25K ﹤0.01%
116
+85
CMS icon
1084
CMS Energy
CMS
$23.3B
$2.24K ﹤0.01%
32
+18
BROS icon
1085
Dutch Bros
BROS
$6.83B
$2.2K ﹤0.01%
+36
GHC icon
1086
Graham Holdings Company
GHC
$4.97B
$2.2K ﹤0.01%
2
-1
HBAN icon
1087
Huntington Bancshares
HBAN
$34.6B
$2.19K ﹤0.01%
126
-20
VIPS icon
1088
Vipshop
VIPS
$7.08B
$2.18K ﹤0.01%
+123
SIG icon
1089
Signet Jewelers
SIG
$3.84B
$2.15K ﹤0.01%
+26
FNCL icon
1090
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$2.15K ﹤0.01%
+28
CFR icon
1091
Cullen/Frost Bankers
CFR
$8.99B
$2.15K ﹤0.01%
17
SCYB icon
1092
Schwab High Yield Bond ETF
SCYB
$2.4B
$2.14K ﹤0.01%
+81
TSPA icon
1093
T. Rowe Price US Equity Research ETF
TSPA
$2.42B
$2.14K ﹤0.01%
50
IEZ icon
1094
iShares US Oil Equipment & Services ETF
IEZ
$463M
$2.13K ﹤0.01%
+102
ARES icon
1095
Ares Management
ARES
$26.9B
$2.1K ﹤0.01%
13
+8
STM icon
1096
STMicroelectronics
STM
$39.4B
$2.08K ﹤0.01%
80
-56
BALL icon
1097
Ball Corp
BALL
$16.9B
$2.07K ﹤0.01%
39
+23
NTRA icon
1098
Natera
NTRA
$29.1B
$2.06K ﹤0.01%
+9
XEMD icon
1099
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$895M
$2.05K ﹤0.01%
+46
NVDY icon
1100
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$2.04K ﹤0.01%
+140
42 43
44
45 46