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
TVTX icon
1126
Travere Therapeutics
TVTX
$3.97B
$1.72K ﹤0.01%
+45
WDAY icon
1127
Workday
WDAY
$31.1B
$1.72K ﹤0.01%
8
PIPR icon
1128
Piper Sandler
PIPR
$5.66B
$1.7K ﹤0.01%
20
PPC icon
1129
Pilgrim's Pride
PPC
$6.56B
$1.64K ﹤0.01%
+42
NXST icon
1130
Nexstar Media Group
NXST
$5.94B
$1.62K ﹤0.01%
+8
CSPF
1131
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$178M
$1.61K ﹤0.01%
+62
IBND icon
1132
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$1.61K ﹤0.01%
50
IE icon
1133
Ivanhoe Electric
IE
$2.02B
$1.6K ﹤0.01%
+100
IGF icon
1134
iShares Global Infrastructure ETF
IGF
$10.4B
$1.59K ﹤0.01%
+26
VTWO icon
1135
Vanguard Russell 2000 ETF
VTWO
$16B
$1.59K ﹤0.01%
16
KNX icon
1136
Knight Transportation
KNX
$11.2B
$1.57K ﹤0.01%
30
DTM icon
1137
DT Midstream
DTM
$15B
$1.56K ﹤0.01%
+13
LUMN icon
1138
Lumen
LUMN
$10.5B
$1.55K ﹤0.01%
200
UPWK icon
1139
Upwork
UPWK
$1B
$1.55K ﹤0.01%
78
TTWO icon
1140
Take-Two Interactive
TTWO
$44.8B
$1.54K ﹤0.01%
+6
SE icon
1141
Sea Limited
SE
$53.9B
$1.53K ﹤0.01%
+12
NTES icon
1142
NetEase
NTES
$72.3B
$1.51K ﹤0.01%
+11
SFM icon
1143
Sprouts Farmers Market
SFM
$8.07B
$1.51K ﹤0.01%
19
+8
LGND icon
1144
Ligand Pharmaceuticals
LGND
$4.31B
$1.51K ﹤0.01%
+8
HST icon
1145
Host Hotels & Resorts
HST
$14.6B
$1.49K ﹤0.01%
84
+48
INMD icon
1146
InMode
INMD
$846M
$1.47K ﹤0.01%
+100
MKTX icon
1147
MarketAxess Holdings
MKTX
$4.95B
$1.45K ﹤0.01%
8
PSEC icon
1148
Prospect Capital
PSEC
$1.1B
$1.45K ﹤0.01%
559
CRNX icon
1149
Crinetics Pharmaceuticals
CRNX
$3.87B
$1.44K ﹤0.01%
31
AMG icon
1150
Affiliated Managers Group
AMG
$7.81B
$1.44K ﹤0.01%
+5
44 45
46
47 48