CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$464K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$390K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K

Top Sells

1
+$393K
2
+$387K
3
+$344K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

1 Technology 8.88%
2 Financials 5.17%
3 Communication Services 4.66%
4 Consumer Discretionary 4.45%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$118B
$122K 0.05%
871
+5
SONY icon
227
Sony
SONY
$155B
$117K 0.05%
4,600
ORCL icon
228
Oracle
ORCL
$513B
$115K 0.05%
821
-18
EBAY icon
229
eBay
EBAY
$37.4B
$114K 0.05%
1,677
+58
MRK icon
230
Merck
MRK
$246B
$113K 0.04%
1,257
-98
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$112K 0.04%
1,460
+712
VHT icon
232
Vanguard Health Care ETF
VHT
$17.2B
$111K 0.04%
418
ILCV icon
233
iShares Morningstar Value ETF
ILCV
$1.15B
$110K 0.04%
1,350
BK icon
234
Bank of New York Mellon
BK
$79.2B
$109K 0.04%
1,303
+131
RSPG icon
235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$108K 0.04%
1,317
COP icon
236
ConocoPhillips
COP
$117B
$106K 0.04%
1,009
+359
NULV icon
237
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$105K 0.04%
2,590
VAW icon
238
Vanguard Materials ETF
VAW
$2.83B
$104K 0.04%
549
CSCO icon
239
Cisco
CSCO
$300B
$101K 0.04%
1,638
-2,614
MDLZ icon
240
Mondelez International
MDLZ
$69.4B
$100K 0.04%
1,480
-755
VDE icon
241
Vanguard Energy ETF
VDE
$6.98B
$99.1K 0.04%
764
MGC icon
242
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
$98.9K 0.04%
491
-54
YUM icon
243
Yum! Brands
YUM
$42.5B
$98.8K 0.04%
628
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$98.4K 0.04%
+3,852
HIO
245
Western Asset High Income Opportunity Fund
HIO
$354M
$97.9K 0.04%
+24,600
OEF icon
246
iShares S&P 100 ETF
OEF
$28.4B
$97K 0.04%
358
+346
TT icon
247
Trane Technologies
TT
$84.8B
$96.7K 0.04%
287
-1
IXN icon
248
iShares Global Tech ETF
IXN
$6.28B
$96.3K 0.04%
1,272
IWV icon
249
iShares Russell 3000 ETF
IWV
$18B
$96K 0.04%
302
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$33.3B
$95.1K 0.04%
4,139
+948
8 9
10
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