Fund profile
Tickers
CAPE
Fund manager
Total assets
$283.60 mm
Liabilities
$156.74 k
Net assets
$283.45 mm
Number of holdings
187.00
CAPE stock data
187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 17.41 mm | 133.07 k shares | 6.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.46 mm | 121.62 k shares | 5.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.97 mm | 49.85 k shares | 5.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.92 mm | 113.19 k shares | 5.27 | Common equity | Long | USA |
TSLA Tesla Inc | 13.88 mm | 55.49 k shares | 4.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.27 mm | 70.38 k shares | 3.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.84 mm | 28.09 k shares | 3.47 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.46 mm | 13.20 k shares | 2.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.97 mm | 41.16 k shares | 2.46 | Common equity | Long | USA |
WMT Walmart Inc | 6.80 mm | 42.54 k shares | 2.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.49 mm | 44.76 k shares | 2.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.69 mm | 24.75 k shares | 2.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.07 mm | 12.82 k shares | 1.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.09 mm | 92.31 k shares | 1.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.75 mm | 9.94 k shares | 1.32 | Common equity | Long | USA |
Walt Disney Co | 3.33 mm | 41.04 k shares | 1.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.26 mm | 46.94 k shares | 1.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.26 mm | 35.17 k shares | 1.15 | Common equity | Long | USA |
KO Coca-Cola Co | 3.15 mm | 56.33 k shares | 1.11 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.11 mm | 11.80 k shares | 1.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.06 mm | 94.29 k shares | 1.08 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.03 mm | 10.02 k shares | 1.07 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.92 mm | 106.48 k shares | 1.03 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.80 mm | 13.47 k shares | 0.99 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.69 mm | 28.17 k shares | 0.95 | Common equity | Long | USA |
MO Altria Group Inc. | 2.58 mm | 61.30 k shares | 0.91 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.53 mm | 819.00 shares | 0.89 | Common equity | Long | USA |
T AT&T, Inc. | 2.41 mm | 160.34 k shares | 0.85 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.40 mm | 26.33 k shares | 0.85 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.34 mm | 26.38 k shares | 0.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.30 mm | 56.35 k shares | 0.81 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.03 mm | 28.50 k shares | 0.71 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.83 mm | 5.01 k shares | 0.65 | Common equity | Long | USA |
TGT Target Corp | 1.76 mm | 15.91 k shares | 0.62 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.64 mm | 5.08 k shares | 0.58 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.63 mm | 11.61 k shares | 0.57 | Common equity | Long | USA |
MS Morgan Stanley | 1.60 mm | 19.65 k shares | 0.57 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 1.50 mm | 16.05 k shares | 0.53 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.45 mm | 7.61 k shares | 0.51 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.41 mm | 11.64 k shares | 0.50 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.40 mm | 2.16 k shares | 0.49 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.40 mm | 5.55 k shares | 0.49 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.39 mm | 18.40 k shares | 0.49 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.35 mm | 25.59 k shares | 0.48 | Common equity | Long | USA |
AXP American Express Co. | 1.34 mm | 8.96 k shares | 0.47 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.34 mm | 9.74 k shares | 0.47 | Common equity | Long | USA |
Chubb Ltd.
|
1.32 mm | 6.33 k shares | 0.46 | Common equity | Long | Switzerland |
GIS General Mills, Inc. | 1.29 mm | 20.19 k shares | 0.46 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.26 mm | 1.39 k shares | 0.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.26 mm | 22.90 k shares | 0.44 | Common equity | Long | USA |
PGR Progressive Corp. | 1.26 mm | 9.02 k shares | 0.44 | Common equity | Long | USA |
C Citigroup Inc | 1.22 mm | 29.66 k shares | 0.43 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.19 mm | 59.42 k shares | 0.42 | Common equity | Long | USA |
BX Blackstone Inc | 1.17 mm | 10.93 k shares | 0.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.16 mm | 634.00 shares | 0.41 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.15 mm | 7.97 k shares | 0.41 | Common equity | Long | USA |
SYY Sysco Corp. | 1.15 mm | 17.40 k shares | 0.41 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.14 mm | 5.78 k shares | 0.40 | Common equity | Long | USA |
F Ford Motor Co. | 1.12 mm | 89.93 k shares | 0.39 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.11 mm | 5.54 k shares | 0.39 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.10 mm | 34.69 k shares | 0.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.06 mm | 9.39 k shares | 0.37 | Common equity | Long | USA |
AZO Autozone Inc. | 1.06 mm | 416.00 shares | 0.37 | Common equity | Long | USA |
GM General Motors Company | 1.04 mm | 31.50 k shares | 0.37 | Common equity | Long | USA |
HSY Hershey Company | 1.04 mm | 5.18 k shares | 0.37 | Common equity | Long | USA |
KR Kroger Co. | 1.02 mm | 22.80 k shares | 0.36 | Common equity | Long | USA |
Aon plc, Class A
|
1.01 mm | 3.12 k shares | 0.36 | Common equity | Long | Ireland |
CHTR Charter Communications Inc. - Ordinary Shares | 1.00 mm | 2.28 k shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 988.73 k | 16.91 k shares | 0.35 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 969.72 k | 8.81 k shares | 0.34 | Common equity | Long | USA |
KHC Kraft Heinz Co | 928.23 k | 27.59 k shares | 0.33 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 900.33 k | 6.00 k shares | 0.32 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 885.98 k | 7.84 k shares | 0.31 | Common equity | Long | USA |
YUM Yum Brands Inc. | 801.49 k | 6.42 k shares | 0.28 | Common equity | Long | USA |
DG Dollar General Corp. | 798.90 k | 7.55 k shares | 0.28 | Common equity | Long | USA |
USB U.S. Bancorp. | 792.78 k | 23.98 k shares | 0.28 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 777.76 k | 8.49 k shares | 0.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 768.29 k | 2.43 k shares | 0.27 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 766.55 k | 7.20 k shares | 0.27 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 756.50 k | 3.32 k shares | 0.27 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 753.19 k | 6.14 k shares | 0.27 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 750.79 k | 6.99 k shares | 0.26 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 665.57 k | 5.53 k shares | 0.23 | Common equity | Long | USA |
AIG American International Group Inc | 664.48 k | 10.97 k shares | 0.23 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 655.34 k | 8.66 k shares | 0.23 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 652.39 k | 5.81 k shares | 0.23 | Common equity | Long | USA |
Aptiv plc
|
640.14 k | 6.49 k shares | 0.23 | Common equity | Long | Jersey |
AFL Aflac Inc. | 639.10 k | 8.33 k shares | 0.23 | Common equity | Long | USA |
MSCI MSCI Inc | 624.93 k | 1.22 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 612.11 k | 9.73 k shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 586.96 k | 20.52 k shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 575.99 k | 3.53 k shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 570.27 k | 5.88 k shares | 0.20 | Common equity | Long | USA |
Bunge Ltd.
|
560.19 k | 5.18 k shares | 0.20 | Common equity | Long | Bermuda |
CLX Clorox Co. | 558.18 k | 4.26 k shares | 0.20 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 547.39 k | 24.61 k shares | 0.19 | Common equity | Long | USA |
K Kellanova Co | 541.42 k | 9.10 k shares | 0.19 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 540.24 k | 49.75 k shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 539.88 k | 12.25 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 530.62 k | 5.59 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 520.89 k | 1.58 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 511.59 k | 12.00 k shares | 0.18 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 506.00 k | 2.49 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 504.39 k | 9.13 k shares | 0.18 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 497.40 k | 3.54 k shares | 0.18 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 497.28 k | 9.85 k shares | 0.18 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
496.17 k | 5.39 k shares | 0.18 | Common equity | Long | Liberia |
GPC Genuine Parts Co. | 465.63 k | 3.23 k shares | 0.16 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 465.54 k | 5.04 k shares | 0.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 462.02 k | 4.00 k shares | 0.16 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
457.85 k | 5.74 k shares | 0.16 | Common equity | Long | Bermuda |
ULTA Ulta Beauty Inc | 457.37 k | 1.15 k shares | 0.16 | Common equity | Long | USA |
CAG Conagra Brands Inc | 450.87 k | 16.44 k shares | 0.16 | Common equity | Long | USA |
ALL Allstate Corp (The) | 448.76 k | 4.03 k shares | 0.16 | Common equity | Long | USA |
NVR NVR Inc. | 447.25 k | 75.00 shares | 0.16 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 433.13 k | 3.52 k shares | 0.15 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 406.21 k | 6.39 k shares | 0.14 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 397.29 k | 2.77 k shares | 0.14 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 380.00 k | 9.99 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 371.95 k | 5.02 k shares | 0.13 | Common equity | Long | USA |
Garmin Ltd.
|
370.20 k | 3.52 k shares | 0.13 | Common equity | Long | Switzerland |
BF.A Brown-Forman Corp. - Ordinary Shares | 365.52 k | 6.34 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 362.43 k | 3.46 k shares | 0.13 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 342.61 k | 7.47 k shares | 0.12 | Common equity | Long | USA |
Willis Towers Watson plc
|
337.26 k | 1.61 k shares | 0.12 | Common equity | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 334.06 k | 4.71 k shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 333.53 k | 3.85 k shares | 0.12 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 330.10 k | 4.43 k shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 328.57 k | 4.91 k shares | 0.12 | Common equity | Long | USA |
EXPE Expedia Group Inc | 326.53 k | 3.17 k shares | 0.12 | Common equity | Long | USA |
MTB M & T Bank Corp | 323.21 k | 2.56 k shares | 0.11 | Common equity | Long | USA |
POOL Pool Corporation | 319.78 k | 898.00 shares | 0.11 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 315.30 k | 22.98 k shares | 0.11 | Common equity | Long | Panama |
BBY Best Buy Co. Inc. | 310.46 k | 4.47 k shares | 0.11 | Common equity | Long | USA |
LKQ LKQ Corp | 304.34 k | 6.15 k shares | 0.11 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 304.17 k | 803.00 shares | 0.11 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 290.85 k | 2.90 k shares | 0.10 | Common equity | Long | USA |
CPAY Corpay Inc. | 290.83 k | 1.14 k shares | 0.10 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund - Class IM | 290.55 k | 290.55 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class | 290.55 k | 290.55 k shares | 0.10 | Short-term investment vehicle | Long | USA |
CPB Campbell Soup Co. | 279.47 k | 6.80 k shares | 0.10 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 265.64 k | 10.49 k shares | 0.09 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 264.15 k | 3.18 k shares | 0.09 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 257.11 k | 588.00 shares | 0.09 | Common equity | Long | USA |
KMX Carmax Inc | 255.41 k | 3.61 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 253.69 k | 5.22 k shares | 0.09 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 253.69 k | 1.62 k shares | 0.09 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 253.17 k | 3.63 k shares | 0.09 | Common equity | Long | USA |
RF Regions Financial Corp. | 248.57 k | 14.45 k shares | 0.09 | Common equity | Long | USA |
Everest Group Ltd.
|
248.28 k | 668.00 shares | 0.09 | Common equity | Long | Bermuda |
IPG Interpublic Group Of Cos., Inc. | 247.45 k | 8.63 k shares | 0.09 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 247.13 k | 2.42 k shares | 0.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 246.77 k | 3.42 k shares | 0.09 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 244.33 k | 6.24 k shares | 0.09 | Common equity | Long | USA |
MGM MGM Resorts International | 236.00 k | 6.42 k shares | 0.08 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 231.93 k | 22.30 k shares | 0.08 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 228.55 k | 4.93 k shares | 0.08 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 221.57 k | 3.19 k shares | 0.08 | Common equity | Long | USA |
BWA BorgWarner Inc | 217.80 k | 5.40 k shares | 0.08 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 203.02 k | 2.20 k shares | 0.07 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 198.85 k | 3.13 k shares | 0.07 | Common equity | Long | USA |
HAS Hasbro, Inc. | 198.62 k | 3.00 k shares | 0.07 | Common equity | Long | USA |
SYF Synchrony Financial | 196.93 k | 6.44 k shares | 0.07 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 194.94 k | 7.27 k shares | 0.07 | Common equity | Long | USA |
ETSY Etsy Inc | 182.83 k | 2.83 k shares | 0.06 | Common equity | Long | USA |
L Loews Corp. | 180.37 k | 2.85 k shares | 0.06 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 178.09 k | 5.27 k shares | 0.06 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 177.53 k | 5.69 k shares | 0.06 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 171.41 k | 8.55 k shares | 0.06 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 169.73 k | 1.12 k shares | 0.06 | Common equity | Long | USA |
WHR Whirlpool Corp. | 168.33 k | 1.26 k shares | 0.06 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
159.97 k | 9.71 k shares | 0.06 | Common equity | Long | Bermuda |
KEY Keycorp | 155.11 k | 14.42 k shares | 0.05 | Common equity | Long | USA |
TPR Tapestry Inc | 153.38 k | 5.34 k shares | 0.05 | Common equity | Long | USA |
GL Globe Life Inc | 145.48 k | 1.34 k shares | 0.05 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 139.51 k | 10.82 k shares | 0.05 | Common equity | Long | USA |
VFC VF Corp. | 134.80 k | 7.63 k shares | 0.05 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 123.91 k | 580.00 shares | 0.04 | Common equity | Long | USA |
AIZ Assurant Inc | 117.30 k | 817.00 shares | 0.04 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 107.96 k | 930.00 shares | 0.04 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 107.68 k | 4.38 k shares | 0.04 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 104.26 k | 1.22 k shares | 0.04 | Common equity | Long | USA |
Invesco Ltd.
|
100.32 k | 6.91 k shares | 0.04 | Common equity | Long | Bermuda |
FOX Fox Corporation - Ordinary Shares | 85.46 k | 2.96 k shares | 0.03 | Common equity | Long | USA |
CMA Comerica, Inc. | 84.35 k | 2.03 k shares | 0.03 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 79.62 k | 2.28 k shares | 0.03 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 54.07 k | 2.59 k shares | 0.02 | Common equity | Long | USA |