CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Return 14.96%
This Quarter Return
+1.25%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$9.04M
Cap. Flow
+$7.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
36.89%
Holding
1,173
New
217
Increased
353
Reduced
225
Closed
33

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.61M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$914K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$638K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$971K
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$765K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$492K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$485K
5
BKNG icon
Booking.com
BKNG
+$457K

Sector Composition

1 Technology 9.74%
2 Communication Services 5.12%
3 Financials 5.1%
4 Consumer Discretionary 4.97%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
226
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$116K 0.05%
545
-108
-17% -$23K
NULG icon
227
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$115K 0.04%
1,335
-175
-12% -$15K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$114K 0.04%
2,191
-51
-2% -$2.66K
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$111K 0.04%
2,439
+1,075
+79% +$48.7K
IDV icon
230
iShares International Select Dividend ETF
IDV
$5.89B
$110K 0.04%
4,024
+532
+15% +$14.6K
ILCV icon
231
iShares Morningstar Value ETF
ILCV
$1.1B
$109K 0.04%
1,350
– –
PSP icon
232
Invesco Global Listed Private Equity ETF
PSP
$337M
$108K 0.04%
1,619
-37
-2% -$2.47K
IXN icon
233
iShares Global Tech ETF
IXN
$5.91B
$108K 0.04%
1,272
– –
VTV icon
234
Vanguard Value ETF
VTV
$146B
$107K 0.04%
634
+503
+384% +$85.2K
TT icon
235
Trane Technologies
TT
$92.9B
$106K 0.04%
+288
New +$106K
VHT icon
236
Vanguard Health Care ETF
VHT
$15.9B
$106K 0.04%
418
-40
-9% -$10.1K
LOW icon
237
Lowe's Companies
LOW
$149B
$106K 0.04%
428
+46
+12% +$11.4K
VAW icon
238
Vanguard Materials ETF
VAW
$2.92B
$103K 0.04%
549
-84
-13% -$15.8K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$103K 0.04%
2,123
+363
+21% +$17.6K
NULV icon
240
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$102K 0.04%
2,590
– –
IWV icon
241
iShares Russell 3000 ETF
IWV
$16.9B
$101K 0.04%
302
+8
+3% +$2.67K
RSPG icon
242
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$101K 0.04%
1,317
– –
EBAY icon
243
eBay
EBAY
$41.7B
$100K 0.04%
1,619
+195
+14% +$12.1K
SONY icon
244
Sony
SONY
$171B
$97.3K 0.04%
4,600
-675
-13% -$14.3K
GEV icon
245
GE Vernova
GEV
$175B
$97K 0.04%
295
+12
+4% +$3.95K
RCL icon
246
Royal Caribbean
RCL
$92.8B
$96.8K 0.04%
420
-880
-68% -$203K
FBTC icon
247
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$93.8K 0.04%
+1,150
New +$93.8K
VDE icon
248
Vanguard Energy ETF
VDE
$7.34B
$92.7K 0.04%
764
+19
+3% +$2.31K
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$68.6B
$92.1K 0.04%
1,877
+474
+34% +$23.3K
DVY icon
250
iShares Select Dividend ETF
DVY
$20.9B
$91.9K 0.04%
700
+200
+40% +$26.3K
8 9
10
11 12