CIA

Cape Investment Advisory Portfolio holdings

AUM $301M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
DBC icon
1276
Invesco DB Commodity Index Tracking Fund
DBC
$1.79B
$224 ﹤0.01%
10
M icon
1277
Macy's
M
$4.8B
$221 ﹤0.01%
10
SATS icon
1278
EchoStar
SATS
$39.4B
$217 ﹤0.01%
+2
NOK icon
1279
Nokia
NOK
$77.6B
$188 ﹤0.01%
+29
OILK icon
1280
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$280M
$186 ﹤0.01%
+5
LCID icon
1281
Lucid Motors
LCID
$2.38B
$169 ﹤0.01%
16
NRG icon
1282
NRG Energy
NRG
$27.3B
$159 ﹤0.01%
1
EPR icon
1283
EPR Properties
EPR
$4.39B
$156 ﹤0.01%
+3
CNP icon
1284
CenterPoint Energy
CNP
$27.1B
$153 ﹤0.01%
4
SNDL icon
1285
Sundial Growers
SNDL
$370M
$153 ﹤0.01%
92
OPTT icon
1286
Ocean Power Technologies
OPTT
$77.1M
$150 ﹤0.01%
500
GTX icon
1287
Garrett Motion
GTX
$5.87B
$141 ﹤0.01%
+11
DTE icon
1288
DTE Energy
DTE
$29.1B
$129 ﹤0.01%
1
EBND icon
1289
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$128 ﹤0.01%
+6
NI icon
1290
NiSource
NI
$22.2B
$125 ﹤0.01%
3
DLTR icon
1291
Dollar Tree
DLTR
$17.5B
$123 ﹤0.01%
1
ROL icon
1292
Rollins
ROL
$25.8B
$120 ﹤0.01%
2
MRP
1293
Millrose Properties Inc
MRP
$4.43B
$119 ﹤0.01%
4
EL icon
1294
Estee Lauder
EL
$29.1B
$105 ﹤0.01%
1
CPNG icon
1295
Coupang
CPNG
$29.4B
$94 ﹤0.01%
4
CHRD icon
1296
Chord Energy
CHRD
$8.22B
$93 ﹤0.01%
+1
SMCI icon
1297
Super Micro Computer
SMCI
$18.9B
$88 ﹤0.01%
3
SLDP icon
1298
Solid Power
SLDP
$648M
$55 ﹤0.01%
+13
AMRZ
1299
Amrize Ltd
AMRZ
$27B
$54 ﹤0.01%
+1
SPMB icon
1300
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.78B
$50 ﹤0.01%
2
+1