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
SPAB icon
376
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$37.6K 0.02%
1,472
+11
CPT icon
377
Camden Property Trust
CPT
$11.5B
$37.2K 0.01%
+304
COF icon
378
Capital One
COF
$154B
$37.1K 0.01%
207
+32
VWOB icon
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$37K 0.01%
577
+14
KLAC icon
380
KLA
KLAC
$160B
$36.7K 0.01%
54
+2
BLV icon
381
Vanguard Long-Term Bond ETF
BLV
$5.76B
$36.6K 0.01%
520
+241
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$36.6K 0.01%
354
+353
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$36.5K 0.01%
390
+12
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$36.5K 0.01%
696
-152
STAG icon
385
STAG Industrial
STAG
$6.98B
$36.1K 0.01%
1,000
QYLD icon
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$36K 0.01%
2,163
-1,701
BWX icon
387
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$35.6K 0.01%
1,630
+7
USMC icon
388
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.26B
$35.6K 0.01%
627
+553
CCL icon
389
Carnival Corp
CCL
$37B
$35.6K 0.01%
1,822
ET icon
390
Energy Transfer Partners
ET
$55.6B
$35.3K 0.01%
1,898
+8
SWK icon
391
Stanley Black & Decker
SWK
$11.3B
$35.3K 0.01%
459
+1
CRWD icon
392
CrowdStrike
CRWD
$120B
$34.9K 0.01%
99
-8
QLD icon
393
ProShares Ultra QQQ
QLD
$10.5B
$34.9K 0.01%
784
-208
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$123B
$34.3K 0.01%
95
-39
BIO icon
395
Bio-Rad Laboratories Class A
BIO
$8.07B
$34.1K 0.01%
140
+23
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$34K 0.01%
289
-2
CSX icon
397
CSX Corp
CSX
$68.3B
$33.8K 0.01%
1,149
-6
HYXF icon
398
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$33.8K 0.01%
730
SELV icon
399
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$188M
$33.6K 0.01%
1,098
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$78.8B
$33.5K 0.01%
275
+9
14 15
16
17 18