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
EIX icon
226
Edison International
EIX
$27.3B
$170K 0.05%
2,837
+593
EAGG icon
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$167K 0.05%
3,484
SYSB
228
iShares Systematic Bond ETF
SYSB
$1.08B
$165K 0.05%
+1,839
ATI icon
229
ATI
ATI
$22.5B
$165K 0.05%
+1,438
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.4B
$164K 0.05%
4,153
+3,548
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$8.37B
$164K 0.05%
1,045
+40
ISCG icon
232
iShares Morningstar Small-Cap Growth ETF
ISCG
$948M
$162K 0.05%
+2,926
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$160K 0.05%
+4,742
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$160K 0.05%
2,673
+1,339
EQT icon
235
EQT Corp
EQT
$35.4B
$159K 0.05%
2,964
+2,862
ICVT icon
236
iShares Convertible Bond ETF
ICVT
$5.71B
$158K 0.05%
1,606
+995
VRT icon
237
Vertiv
VRT
$123B
$157K 0.05%
+967
CVS icon
238
CVS Health
CVS
$100B
$154K 0.05%
1,935
+687
IP icon
239
International Paper
IP
$19.6B
$151K 0.05%
3,821
+3,721
DOC icon
240
Healthpeak Properties
DOC
$11.8B
$149K 0.05%
9,240
+221
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$148K 0.05%
2,542
+2,342
IMCB icon
242
iShares Morningstar Mid-Cap ETF
IMCB
$1.55B
$148K 0.05%
+1,786
ADI icon
243
Analog Devices
ADI
$185B
$146K 0.05%
540
+115
ECVT icon
244
Ecovyst
ECVT
$1.5B
$146K 0.04%
+15,000
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14B
$144K 0.04%
673
+111
NVS icon
246
Novartis
NVS
$283B
$140K 0.04%
1,015
+194
ORCL icon
247
Oracle
ORCL
$515B
$139K 0.04%
715
+308
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$139K 0.04%
2,956
+458
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$139K 0.04%
2,964
+659
ES icon
250
Eversource Energy
ES
$25.4B
$138K 0.04%
2,045
+224
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