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
OXY icon
1251
Occidental Petroleum
OXY
$55.6B
$452 ﹤0.01%
+11
AFRM icon
1252
Affirm
AFRM
$21.8B
$447 ﹤0.01%
+6
FG icon
1253
F&G Annuities & Life
FG
$3.67B
$432 ﹤0.01%
+14
TTAN
1254
ServiceTitan Inc
TTAN
$6.06B
$426 ﹤0.01%
+4
ASIX icon
1255
AdvanSix
ASIX
$597M
$425 ﹤0.01%
+24
EETH icon
1256
ProShares Ether Strategy ETF
EETH
$72.7M
$422 ﹤0.01%
+11
PLUG icon
1257
Plug Power
PLUG
$4.32B
$418 ﹤0.01%
212
+122
FTRE icon
1258
Fortrea Holdings
FTRE
$972M
$414 ﹤0.01%
24
-470
GWRE icon
1259
Guidewire Software
GWRE
$12B
$402 ﹤0.01%
+2
NUGT icon
1260
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.12B
$368 ﹤0.01%
+2
COPX icon
1261
Global X Copper Miners ETF NEW
COPX
$7.39B
$359 ﹤0.01%
5
FTI icon
1262
TechnipFMC
FTI
$28.8B
$356 ﹤0.01%
+8
PHM icon
1263
Pultegroup
PHM
$24.9B
$356 ﹤0.01%
+3
MP icon
1264
MP Materials
MP
$11.9B
$354 ﹤0.01%
+7
MRNA icon
1265
Moderna
MRNA
$21.8B
$354 ﹤0.01%
12
-31
DGX icon
1266
Quest Diagnostics
DGX
$22.6B
$347 ﹤0.01%
2
KVUE icon
1267
Kenvue
KVUE
$33.5B
$345 ﹤0.01%
20
YOLO icon
1268
AdvisorShares Pure Cannabis ETF
YOLO
$34.9M
$330 ﹤0.01%
100
-164
ILTB icon
1269
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$319 ﹤0.01%
6
-1
MVIS icon
1270
Microvision
MVIS
$203M
$286 ﹤0.01%
345
GVI icon
1271
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$267 ﹤0.01%
2
-1
LIF
1272
Life360
LIF
$3.75B
$257 ﹤0.01%
+4
ABTC
1273
American Bitcoin Corp
ABTC
$1.31B
$255 ﹤0.01%
+150
SCZ icon
1274
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$233 ﹤0.01%
+3
UCO icon
1275
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$232 ﹤0.01%
+12
49 50
51
52 53