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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$102B
$43.8K 0.02%
750
NANR icon
352
SPDR S&P North American Natural Resources ETF
NANR
$749M
$43.6K 0.02%
786
+12
WM icon
353
Waste Management
WM
$87.9B
$43.2K 0.02%
187
+1
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$43.2K 0.02%
548
+71
DIVI icon
355
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$42.9K 0.02%
1,316
VRT icon
356
Vertiv
VRT
$59.1B
$42.5K 0.02%
589
+477
IHF icon
357
iShares US Healthcare Providers ETF
IHF
$752M
$42.5K 0.02%
805
XMHQ icon
358
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$42.5K 0.02%
464
-85
TEVA icon
359
Teva Pharmaceuticals
TEVA
$34.6B
$42K 0.02%
2,734
-124
NVT icon
360
nVent Electric
NVT
$16B
$41.9K 0.02%
800
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$159B
$41.9K 0.02%
553
+112
MDXG icon
362
MiMedx Group
MDXG
$1.08B
$41.8K 0.02%
5,500
DRI icon
363
Darden Restaurants
DRI
$22.2B
$41.6K 0.02%
200
-100
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$41.3K 0.02%
469
-29
BR icon
365
Broadridge
BR
$26.4B
$41.2K 0.02%
170
-21
MMM icon
366
3M
MMM
$85.9B
$41K 0.02%
279
-8
ONEQ icon
367
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.21B
$40.8K 0.02%
599
+516
UNP icon
368
Union Pacific
UNP
$139B
$40.6K 0.02%
172
-100
SCHP icon
369
Schwab US TIPS ETF
SCHP
$14.7B
$40.6K 0.02%
1,509
+109
VTEB icon
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$39.1K 0.02%
787
+9
FDL icon
371
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$39K 0.02%
898
BIDU icon
372
Baidu
BIDU
$41.6B
$38.9K 0.02%
423
-143
WAT icon
373
Waters Corp
WAT
$22.3B
$38.7K 0.02%
105
CGW icon
374
Invesco S&P Global Water Index ETF
CGW
$995M
$38.5K 0.02%
692
PNW icon
375
Pinnacle West Capital
PNW
$10.6B
$38.2K 0.02%
401
13 14
15
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