CIA

Cape Investment Advisory Portfolio holdings

AUM $102M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$347K
3
+$274K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$174K

Top Sells

1
+$40.4M
2
+$17.2M
3
+$7.98M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.13M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 9.92%
3 Communication Services 9.9%
4 Financials 9.42%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
226
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$49.1K 0.05%
1,316
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$109B
$48.9K 0.05%
750
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$48.5K 0.05%
489
-248
PEP icon
229
PepsiCo
PEP
$200B
$48.3K 0.05%
344
-1,743
VIS icon
230
Vanguard Industrials ETF
VIS
$6.87B
$47.7K 0.05%
161
-165
WH icon
231
Wyndham Hotels & Resorts
WH
$6.08B
$47.2K 0.05%
591
+30
XMHQ icon
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$46.9K 0.05%
447
-17
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$45.3K 0.04%
906
-3,578
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.94B
$45.3K 0.04%
639
-351
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$8.69B
$45.1K 0.04%
161
+18
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$44.3K 0.04%
304
-108
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$43.6K 0.04%
176
-2,456
SELV icon
238
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$209M
$43.5K 0.04%
1,362
+312
BR icon
239
Broadridge
BR
$25.6B
$43.1K 0.04%
181
+5
VWOB icon
240
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$42.9K 0.04%
641
-329
FANG icon
241
Diamondback Energy
FANG
$43.2B
$42.8K 0.04%
299
-52
SHYL icon
242
Xtrackers Short Duration High Yield Bond ETF
SHYL
$248M
$42.1K 0.04%
927
MRK icon
243
Merck
MRK
$275B
$42K 0.04%
501
-650
RFI
244
Cohen & Steers Total Return Realty Fund
RFI
$300M
$42K 0.04%
3,473
-1,500
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$42K 0.04%
150
HYXF icon
246
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$41.2K 0.04%
867
ARKK icon
247
ARK Innovation ETF
ARKK
$7.37B
$40.5K 0.04%
469
-130
VHT icon
248
Vanguard Health Care ETF
VHT
$17.6B
$40.2K 0.04%
155
-150
EBAY icon
249
eBay
EBAY
$43.4B
$39.7K 0.04%
437
-1,032
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
$39K 0.04%
898
8 9
10
11 12