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
NAT icon
1226
Nordic American Tanker
NAT
$1.26B
$688 ﹤0.01%
+200
ACWX icon
1227
iShares MSCI ACWI ex US ETF
ACWX
$11B
$671 ﹤0.01%
10
-1
PAYO icon
1228
Payoneer
PAYO
$1.78B
$669 ﹤0.01%
119
PGHY icon
1229
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$649 ﹤0.01%
+33
CHRW icon
1230
C.H. Robinson
CHRW
$21.5B
$643 ﹤0.01%
+4
VV icon
1231
Vanguard Large-Cap ETF
VV
$49.4B
$630 ﹤0.01%
+2
DELL icon
1232
Dell
DELL
$136B
$629 ﹤0.01%
5
+3
DLR icon
1233
Digital Realty Trust
DLR
$69.5B
$619 ﹤0.01%
+4
SQM icon
1234
Sociedad Química y Minera de Chile
SQM
$24.8B
$619 ﹤0.01%
9
-5
HRL icon
1235
Hormel Foods
HRL
$11.7B
$616 ﹤0.01%
26
+13
APTV icon
1236
Aptiv
APTV
$13B
$609 ﹤0.01%
8
DOCS icon
1237
Doximity
DOCS
$4.46B
$576 ﹤0.01%
+13
IJT icon
1238
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.16B
$565 ﹤0.01%
4
AAXJ icon
1239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$559 ﹤0.01%
6
RKLB icon
1240
Rocket Lab Corp
RKLB
$50.1B
$558 ﹤0.01%
+8
GLIN icon
1241
VanEck India Growth Leaders ETF
GLIN
$101M
$553 ﹤0.01%
+12
TSCO icon
1242
Tractor Supply
TSCO
$20.9B
$550 ﹤0.01%
+11
FLEX icon
1243
Flex
FLEX
$31.3B
$544 ﹤0.01%
9
CAG icon
1244
Conagra Brands
CAG
$6.99B
$537 ﹤0.01%
31
+17
L icon
1245
Loews
L
$23B
$533 ﹤0.01%
5
SOFI icon
1246
SoFi Technologies
SOFI
$24.3B
$524 ﹤0.01%
+20
UDR icon
1247
UDR
UDR
$11.5B
$514 ﹤0.01%
+14
IONS icon
1248
Ionis Pharmaceuticals
IONS
$12.4B
$475 ﹤0.01%
+6
PRCT icon
1249
Procept Biorobotics
PRCT
$1.41B
$472 ﹤0.01%
15
NWSA icon
1250
News Corp Class A
NWSA
$14.4B
$470 ﹤0.01%
18