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
NSC icon
326
Norfolk Southern
NSC
$65.5B
$55.7K 0.02%
235
-4
ETN icon
327
Eaton
ETN
$123B
$55.2K 0.02%
203
+4
FANG icon
328
Diamondback Energy
FANG
$42.1B
$54.8K 0.02%
343
+205
WBD icon
329
Warner Bros
WBD
$68.4B
$54.4K 0.02%
5,069
+1,644
VRSN icon
330
VeriSign
VRSN
$22.7B
$52.6K 0.02%
207
+25
COIN icon
331
Coinbase
COIN
$64.5B
$52.5K 0.02%
305
EFX icon
332
Equifax
EFX
$26.9B
$52.1K 0.02%
214
FSTA icon
333
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$50.5K 0.02%
987
-19
YLD icon
334
Principal Active High Yield ETF
YLD
$455M
$50.1K 0.02%
2,632
+485
BMAR icon
335
Innovator US Equity Buffer ETF March
BMAR
$176M
$50.1K 0.02%
1,100
MINT icon
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$49.7K 0.02%
493
TGT icon
337
Target
TGT
$44.9B
$49.4K 0.02%
474
-4
PLD icon
338
Prologis
PLD
$119B
$49.4K 0.02%
441
+8
PARA
339
DELISTED
Paramount Global Class B
PARA
$49.1K 0.02%
4,107
-11,890
ESGD icon
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$48.5K 0.02%
594
-41
WH icon
341
Wyndham Hotels & Resorts
WH
$6B
$48.5K 0.02%
536
+68
DAX icon
342
Global X DAX Germany ETF
DAX
$272M
$48.4K 0.02%
1,239
-28
FLIN icon
343
Franklin FTSE India ETF
FLIN
$2.66B
$47.7K 0.02%
1,294
-712
GBIL icon
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$47.5K 0.02%
+474
CPER icon
345
United States Copper Index Fund
CPER
$369M
$47.4K 0.02%
1,500
KR icon
346
Kroger
KR
$39.7B
$47.1K 0.02%
696
-22
SPMD icon
347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$46.5K 0.02%
908
+818
AFL icon
348
Aflac
AFL
$57.9B
$45K 0.02%
405
-153
MSI icon
349
Motorola Solutions
MSI
$62.2B
$44.7K 0.02%
102
+99
ZBRA icon
350
Zebra Technologies
ZBRA
$12.8B
$44.1K 0.02%
156
+19
12 13
14
15 16