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
PPA icon
276
Invesco Aerospace & Defense ETF
PPA
$6.31B
$74K 0.03%
645
+76
+13% +$8.72K
ADP icon
277
Automatic Data Processing
ADP
$121B
$74K 0.03%
253
+19
+8% +$5.55K
E icon
278
ENI
E
$52.6B
$73.9K 0.03%
2,700
-2,400
-47% -$65.7K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$28.2B
$73.3K 0.03%
3,191
+1,161
+57% +$26.7K
BKLN icon
280
Invesco Senior Loan ETF
BKLN
$6.88B
$73.2K 0.03%
3,474
+1,278
+58% +$26.9K
WAB icon
281
Wabtec
WAB
$32.9B
$73.2K 0.03%
386
+302
+360% +$57.3K
C icon
282
Citigroup
C
$182B
$73K 0.03%
1,038
+88
+9% +$6.19K
YUMC icon
283
Yum China
YUMC
$16.5B
$72.9K 0.03%
1,513
+117
+8% +$5.64K
PAGP icon
284
Plains GP Holdings
PAGP
$3.69B
$72.8K 0.03%
3,959
+46
+1% +$845
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$72.5K 0.03%
667
– –
ED icon
286
Consolidated Edison
ED
$35.2B
$72K 0.03%
807
+6
+0.7% +$535
NKE icon
287
Nike
NKE
$110B
$70.5K 0.03%
932
+321
+53% +$24.3K
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$70.4K 0.03%
3,864
+551
+17% +$10K
ALLE icon
289
Allegion
ALLE
$15.2B
$70.2K 0.03%
537
+167
+45% +$21.8K
GFL icon
290
GFL Environmental
GFL
$17.5B
$70.2K 0.03%
1,575
-400
-20% -$17.8K
XYLD icon
291
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$69.7K 0.03%
1,663
+1,463
+732% +$61.3K
AEP icon
292
American Electric Power
AEP
$58.2B
$69.6K 0.03%
755
+3
+0.4% +$277
XBJA icon
293
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.2M
$69K 0.03%
2,400
-300
-11% -$8.63K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$132B
$68.3K 0.03%
705
+409
+138% +$39.6K
GPRE icon
295
Green Plains
GPRE
$641M
$66.8K 0.03%
7,050
+5,450
+341% +$51.7K
NVS icon
296
Novartis
NVS
$247B
$66.5K 0.03%
683
+66
+11% +$6.42K
ETN icon
297
Eaton
ETN
$140B
$66K 0.03%
199
+6
+3% +$1.99K
QEFA icon
298
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$65.6K 0.03%
905
-403
-31% -$29.2K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$64.8K 0.03%
742
-22
-3% -$1.92K
TGT icon
300
Target
TGT
$41.6B
$64.6K 0.03%
478
+309
+183% +$41.7K
10 11
12
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