CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$17.2M
3
+$10.2M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.97M

Top Sells

1
+$421K
2
+$235K
3
+$233K
4
ETR icon
Entergy
ETR
+$184K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$136K

Sector Composition

1 Technology 9.58%
2 Communication Services 5.21%
3 Financials 4.79%
4 Consumer Discretionary 4.26%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
301
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$101K 0.03%
1,993
+116
SNY icon
302
Sanofi
SNY
$113B
$99.9K 0.03%
2,062
+279
DVY icon
303
iShares Select Dividend ETF
DVY
$22.5B
$98.8K 0.03%
700
+500
PICB icon
304
Invesco International Corporate Bond ETF
PICB
$357M
$98.8K 0.03%
4,137
+37
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$98.7K 0.03%
+1,179
MRK icon
306
Merck
MRK
$278B
$98.5K 0.03%
936
+435
SNDX icon
307
Syndax Pharmaceuticals
SNDX
$2.06B
$98K 0.03%
4,663
-1,778
IDEV icon
308
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$97.1K 0.03%
1,177
-44
ED icon
309
Consolidated Edison
ED
$39.9B
$96.5K 0.03%
+972
TEVA icon
310
Teva Pharmaceuticals
TEVA
$36.4B
$96.4K 0.03%
3,088
+2,412
SDIV icon
311
Global X SuperDividend ETF
SDIV
$1.27B
$96.3K 0.03%
+4,009
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$72.9B
$95.9K 0.03%
456
+451
IWV icon
313
iShares Russell 3000 ETF
IWV
$18.5B
$95.7K 0.03%
247
+208
VHT icon
314
Vanguard Health Care ETF
VHT
$16.3B
$95K 0.03%
330
+175
E icon
315
ENI
E
$78.1B
$94.8K 0.03%
+2,500
RTO icon
316
Rentokil
RTO
$16.9B
$92.9K 0.03%
3,154
+536
UNH icon
317
UnitedHealth
UNH
$314B
$91.4K 0.03%
277
-1,242
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$90.6K 0.03%
1,124
+703
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$89.6K 0.03%
1,695
+982
NULG icon
320
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$88.5K 0.03%
905
-401
BDJ icon
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$88.1K 0.03%
+9,293
COF icon
322
Capital One
COF
$126B
$87.5K 0.03%
361
-3
XSMO icon
323
Invesco S&P SmallCap Momentum ETF
XSMO
$2.6B
$87.1K 0.03%
1,210
VIS icon
324
Vanguard Industrials ETF
VIS
$7.58B
$87.1K 0.03%
292
+131
PIEQ
325
Principal International Equity ETF
PIEQ
$1.53B
$86.6K 0.03%
+2,627
11 12
13
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