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
OWL icon
1176
Blue Owl Capital
OWL
$6.57B
$1.17K ﹤0.01%
+78
SPOT icon
1177
Spotify
SPOT
$108B
$1.16K ﹤0.01%
+2
ARKG icon
1178
ARK Genomic Revolution ETF
ARKG
$1.23B
$1.16K ﹤0.01%
40
-50
VRSK icon
1179
Verisk Analytics
VRSK
$23.9B
$1.12K ﹤0.01%
+5
LRN icon
1180
Stride
LRN
$4.18B
$1.1K ﹤0.01%
17
-2
U icon
1181
Unity
U
$11.1B
$1.1K ﹤0.01%
+25
BAB icon
1182
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.09K ﹤0.01%
40
GPN icon
1183
Global Payments
GPN
$19.7B
$1.08K ﹤0.01%
14
ASND icon
1184
Ascendis Pharma
ASND
$14.8B
$1.07K ﹤0.01%
+5
KTOS icon
1185
Kratos Defense & Security Solutions
KTOS
$12.8B
$1.06K ﹤0.01%
+14
CAVA icon
1186
CAVA Group
CAVA
$11.2B
$1.06K ﹤0.01%
+18
VKTX icon
1187
Viking Therapeutics
VKTX
$3.92B
$1.05K ﹤0.01%
30
+12
JAZZ icon
1188
Jazz Pharmaceuticals
JAZZ
$12.3B
$1.02K ﹤0.01%
+6
HOOD icon
1189
Robinhood
HOOD
$77.8B
$1.02K ﹤0.01%
+9
KMI icon
1190
Kinder Morgan
KMI
$70.2B
$1.02K ﹤0.01%
37
+26
UAMY icon
1191
United States Antimony
UAMY
$1.44B
$1K ﹤0.01%
+200
ICLN icon
1192
iShares Global Clean Energy ETF
ICLN
$2.33B
$986 ﹤0.01%
+60
NAK
1193
Northern Dynasty Minerals
NAK
$1.09B
$985 ﹤0.01%
+500
FSM icon
1194
Fortuna Silver Mines
FSM
$3.08B
$981 ﹤0.01%
+100
LNT icon
1195
Alliant Energy
LNT
$18.4B
$975 ﹤0.01%
+15
TFI icon
1196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$958 ﹤0.01%
21
-4
QURE icon
1197
uniQure
QURE
$1.09B
$957 ﹤0.01%
+40
AGZD icon
1198
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.7M
$945 ﹤0.01%
42
QTEC icon
1199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$921 ﹤0.01%
4
-33
BHF icon
1200
Brighthouse Financial
BHF
$3.56B
$917 ﹤0.01%
+19
46 47
48
49 50