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
COST icon
201
Costco
COST
$443B
$224K 0.07%
260
+148
NFLX icon
202
Netflix
NFLX
$399B
$223K 0.07%
2,379
+509
MCD icon
203
McDonald's
MCD
$218B
$221K 0.07%
724
+475
SYY icon
204
Sysco
SYY
$36.5B
$214K 0.07%
2,902
+760
VPU icon
205
Vanguard Utilities ETF
VPU
$8.7B
$208K 0.06%
1,126
+295
WMT icon
206
Walmart Inc
WMT
$1.02T
$207K 0.06%
1,859
+783
OUNZ icon
207
VanEck Merk Gold Trust
OUNZ
$2.92B
$206K 0.06%
4,968
-1,525
ASCI
208
abrdn International Small Cap Active ETF
ASCI
$85.6M
$202K 0.06%
+5,868
SCMB icon
209
Schwab Municipal Bond ETF
SCMB
$3.6B
$201K 0.06%
+7,794
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$201K 0.06%
2,372
-1,380
ETR icon
211
Entergy
ETR
$52B
$199K 0.06%
2,149
-1,937
WEC icon
212
WEC Energy
WEC
$37.5B
$198K 0.06%
1,873
+173
EQIX icon
213
Equinix
EQIX
$109B
$197K 0.06%
257
+256
PLTR icon
214
Palantir
PLTR
$349B
$197K 0.06%
1,106
+944
KWEB icon
215
KraneShares CSI China Internet ETF
KWEB
$6.56B
$196K 0.06%
+5,754
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$194K 0.06%
2,016
+1,019
C icon
217
Citigroup
C
$227B
$192K 0.06%
1,649
+947
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12B
$191K 0.06%
7,844
+2,477
FXI icon
219
iShares China Large-Cap ETF
FXI
$6.22B
$190K 0.06%
+4,952
GPC icon
220
Genuine Parts
GPC
$15.7B
$189K 0.06%
1,541
+34
UPS icon
221
United Parcel Service
UPS
$91B
$183K 0.06%
1,840
+538
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.4B
$176K 0.05%
2,237
+622
BP icon
223
BP
BP
$116B
$174K 0.05%
5,016
+3,546
UL icon
224
Unilever
UL
$127B
$173K 0.05%
2,651
+1,263
TSN icon
225
Tyson Foods
TSN
$22.4B
$172K 0.05%
+2,951
7 8
9
10 11