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
XBJA icon
301
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.3M
$67.8K 0.03%
2,400
FXI icon
302
iShares China Large-Cap ETF
FXI
$6.37B
$67.2K 0.03%
1,876
+109
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$65.6K 0.03%
1,809
+1,503
SPSM icon
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$65.5K 0.03%
1,608
+825
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$32.4B
$65.2K 0.03%
350
+29
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$65.1K 0.03%
668
+1
WELL icon
307
Welltower
WELL
$129B
$64.7K 0.03%
422
AVUV icon
308
Avantis US Small Cap Value ETF
AVUV
$20.2B
$64.6K 0.03%
741
-206
WAB icon
309
Wabtec
WAB
$36.5B
$64.3K 0.03%
354
-32
TOTL icon
310
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$61K 0.02%
1,513
-477
INGR icon
311
Ingredion
INGR
$7.07B
$60.4K 0.02%
447
+59
WMG icon
312
Warner Music
WMG
$15.3B
$60.4K 0.02%
1,927
+284
IWM icon
313
iShares Russell 2000 ETF
IWM
$72.6B
$60.1K 0.02%
301
+26
RFI
314
Cohen & Steers Total Return Realty Fund
RFI
$290M
$60.1K 0.02%
+4,973
NKE icon
315
Nike
NKE
$97B
$59.4K 0.02%
935
+3
USRT icon
316
iShares Core US REIT ETF
USRT
$3.22B
$58.5K 0.02%
1,016
-321
DSU icon
317
BlackRock Debt Strategies Fund
DSU
$637M
$58.5K 0.02%
5,600
+2,300
PLTR icon
318
Palantir
PLTR
$443B
$58.2K 0.02%
689
+36
LII icon
319
Lennox International
LII
$17.3B
$57.8K 0.02%
103
-28
RTO icon
320
Rentokil
RTO
$15.1B
$57.7K 0.02%
2,519
+1,014
AOR icon
321
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$57.6K 0.02%
1,000
ETHA
322
iShares Ethereum Trust ETF
ETHA
$1.61B
$56.9K 0.02%
4,115
-2,350
INTC icon
323
Intel
INTC
$173B
$56.8K 0.02%
2,502
-716
XSMO icon
324
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
$56.2K 0.02%
896
+294
LEU icon
325
Centrus Energy
LEU
$4.18B
$56K 0.02%
900
+500
11 12
13
14 15