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
XBI icon
1201
State Street SPDR S&P Biotech ETF
XBI
$8.77B
$854 ﹤0.01%
+7
CVNA icon
1202
Carvana
CVNA
$57.3B
$844 ﹤0.01%
+2
PWR icon
1203
Quanta Services
PWR
$90.9B
$844 ﹤0.01%
+2
TAN icon
1204
Invesco Solar ETF
TAN
$1.47B
$835 ﹤0.01%
17
STX icon
1205
Seagate
STX
$125B
$826 ﹤0.01%
3
JIRE icon
1206
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$824 ﹤0.01%
+11
VLO icon
1207
Valero Energy
VLO
$69.8B
$814 ﹤0.01%
+5
LVHI icon
1208
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.69B
$810 ﹤0.01%
+22
URI icon
1209
United Rentals
URI
$50.7B
$809 ﹤0.01%
1
SNAP icon
1210
Snap
SNAP
$9.53B
$807 ﹤0.01%
+100
CMP icon
1211
Compass Minerals
CMP
$1.07B
$805 ﹤0.01%
41
-506
IGE icon
1212
iShares North American Natural Resources ETF
IGE
$858M
$803 ﹤0.01%
+16
CRML icon
1213
Critical Metals Corp
CRML
$1.31B
$798 ﹤0.01%
+115
HMC icon
1214
Honda
HMC
$32.4B
$796 ﹤0.01%
+27
OGN icon
1215
Organon & Co
OGN
$2.3B
$796 ﹤0.01%
111
+67
HUM icon
1216
Humana
HUM
$26.1B
$792 ﹤0.01%
+3
IWR icon
1217
iShares Russell Mid-Cap ETF
IWR
$52.1B
$770 ﹤0.01%
+8
TW icon
1218
Tradeweb Markets
TW
$24.4B
$753 ﹤0.01%
+7
REZI icon
1219
Resideo Technologies
REZI
$6.09B
$752 ﹤0.01%
+18
MOO icon
1220
VanEck Agribusiness ETF
MOO
$1.23B
$746 ﹤0.01%
+10
CBT icon
1221
Cabot Corp
CBT
$3.97B
$729 ﹤0.01%
11
ISTB icon
1222
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$718 ﹤0.01%
15
-1
FBCV icon
1223
Fidelity Blue Chip Value ETF
FBCV
$154M
$713 ﹤0.01%
+20
FLRN icon
1224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$707 ﹤0.01%
+23
AON icon
1225
Aon
AON
$71.8B
$706 ﹤0.01%
+2