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
NVIR icon
251
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.1M
$94.9K 0.04%
3,115
+388
ADI icon
252
Analog Devices
ADI
$134B
$94.6K 0.04%
469
+67
PSN icon
253
Parsons
PSN
$6.42B
$94.3K 0.04%
1,592
DVY icon
254
iShares Select Dividend ETF
DVY
$20.9B
$94K 0.04%
700
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$1.88B
$93K 0.04%
1,188
-147
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$92.8K 0.04%
2,791
+66
AES icon
257
AES
AES
$9.66B
$92.6K 0.04%
7,456
+478
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$92.2K 0.04%
1,018
+495
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$91.7K 0.04%
2,099
LOW icon
260
Lowe's Companies
LOW
$140B
$90.9K 0.04%
390
-38
NVS icon
261
Novartis
NVS
$260B
$90K 0.04%
807
+124
ED icon
262
Consolidated Edison
ED
$36.1B
$89.9K 0.04%
813
+6
BSEP icon
263
Innovator US Equity Buffer ETF September
BSEP
$245M
$89.3K 0.04%
2,138
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$89.2K 0.04%
1,927
-512
ALLE icon
265
Allegion
ALLE
$13.9B
$88.7K 0.04%
680
+143
CVS icon
266
CVS Health
CVS
$98.5B
$87.2K 0.03%
1,286
+11
SNY icon
267
Sanofi
SNY
$117B
$85.6K 0.03%
1,543
+310
YUMC icon
268
Yum China
YUMC
$17.1B
$85.1K 0.03%
1,634
+121
E icon
269
ENI
E
$54.6B
$83.5K 0.03%
2,700
SPTI icon
270
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$83.2K 0.03%
2,912
+21
FBTC icon
271
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.4B
$82.8K 0.03%
1,150
AEP icon
272
American Electric Power
AEP
$61.7B
$82.6K 0.03%
756
+1
MCK icon
273
McKesson
MCK
$100B
$82.1K 0.03%
122
+20
PAGP icon
274
Plains GP Holdings
PAGP
$3.73B
$80.7K 0.03%
3,780
-179
PECO icon
275
Phillips Edison & Co
PECO
$4.58B
$80.6K 0.03%
2,210
9 10
11
12 13