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
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$80.4K 0.03%
1,167
-208
BDJ icon
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$79.9K 0.03%
9,293
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$79.8K 0.03%
686
C icon
279
Citigroup
C
$203B
$79.8K 0.03%
1,123
+85
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$79.3K 0.03%
+1,532
GD icon
281
General Dynamics
GD
$91.4B
$79K 0.03%
290
+117
SNDX icon
282
Syndax Pharmaceuticals
SNDX
$1.77B
$79K 0.03%
6,427
PTY icon
283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$78.3K 0.03%
+5,415
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$5.26B
$78.2K 0.03%
909
+238
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$77K 0.03%
1,520
+1,044
GFL icon
286
GFL Environmental
GFL
$15.2B
$76.1K 0.03%
1,575
GILD icon
287
Gilead Sciences
GILD
$151B
$75.2K 0.03%
671
-300
CGGR icon
288
Capital Group Growth ETF
CGGR
$18.6B
$74.5K 0.03%
2,174
BBDC icon
289
Barings BDC
BBDC
$937M
$73.9K 0.03%
7,744
-171
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$73.3K 0.03%
1,234
+263
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$6.64B
$72.4K 0.03%
621
-24
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.6B
$72K 0.03%
3,480
+6
QEFA icon
293
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$962M
$71.4K 0.03%
905
CI icon
294
Cigna
CI
$72.8B
$71.2K 0.03%
216
+25
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$70.8K 0.03%
7,093
+3,400
PANW icon
296
Palo Alto Networks
PANW
$128B
$70K 0.03%
410
-2
CARR icon
297
Carrier Global
CARR
$45.2B
$68.9K 0.03%
1,086
-3
ADP icon
298
Automatic Data Processing
ADP
$106B
$68.8K 0.03%
225
-28
SMH icon
299
VanEck Semiconductor ETF
SMH
$35.9B
$68.2K 0.03%
322
-300
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$68K 0.03%
1,190
+775
10 11
12
13 14