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
HWM icon
1151
Howmet Aerospace
HWM
$99.3B
$1.44K ﹤0.01%
7
-6
ARE icon
1152
Alexandria Real Estate Equities
ARE
$8.28B
$1.37K ﹤0.01%
28
BMRN icon
1153
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.37K ﹤0.01%
23
XYZ
1154
Block Inc
XYZ
$43B
$1.37K ﹤0.01%
21
+11
LAES icon
1155
SEALSQ Corp
LAES
$659M
$1.36K ﹤0.01%
+360
GMAB icon
1156
Genmab
GMAB
$16.6B
$1.35K ﹤0.01%
+44
SBET icon
1157
Sharplink Inc
SBET
$1.45B
$1.34K ﹤0.01%
+150
TDG icon
1158
TransDigm Group
TDG
$68.1B
$1.33K ﹤0.01%
1
QLYS icon
1159
Qualys
QLYS
$3.08B
$1.33K ﹤0.01%
+10
SMTC icon
1160
Semtech
SMTC
$9.62B
$1.33K ﹤0.01%
+18
BWIN
1161
Baldwin Insurance Group
BWIN
$2.57B
$1.32K ﹤0.01%
55
DBA icon
1162
Invesco DB Agriculture Fund
DBA
$979M
$1.32K ﹤0.01%
+52
AVNT icon
1163
Avient
AVNT
$3.49B
$1.31K ﹤0.01%
42
FLO icon
1164
Flowers Foods
FLO
$1.84B
$1.31K ﹤0.01%
+120
HOG icon
1165
Harley-Davidson
HOG
$2.71B
$1.29K ﹤0.01%
63
NTAP icon
1166
NetApp
NTAP
$22.1B
$1.28K ﹤0.01%
+12
BIIB icon
1167
Biogen
BIIB
$27.3B
$1.23K ﹤0.01%
7
SGOL icon
1168
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$1.23K ﹤0.01%
+30
GH icon
1169
Guardant Health
GH
$11.9B
$1.23K ﹤0.01%
+12
MJ icon
1170
Amplify Alternative Harvest ETF
MJ
$129M
$1.22K ﹤0.01%
+41
ZM icon
1171
Zoom
ZM
$26.8B
$1.21K ﹤0.01%
+14
JCI icon
1172
Johnson Controls International
JCI
$85.5B
$1.2K ﹤0.01%
+10
ASA
1173
ASA Gold and Precious Metals
ASA
$1.24B
$1.19K ﹤0.01%
20
BCE icon
1174
BCE
BCE
$22.3B
$1.19K ﹤0.01%
+50
PJT icon
1175
PJT Partners
PJT
$3.8B
$1.17K ﹤0.01%
7